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JBF Capital Portfolio holdings

AUM $764M
1-Year Est. Return 24.26%
This Fund
S&P 500
This Quarter Est. Return
+4.97%
1 Year Est. Return
+24.26%
3 Year Est. Return
+93.63%
5 Year Est. Return
+127.41%
10 Year Est. Return
+469.69%
AUM
$670M
AUM Growth
+$23.6M
Cap. Flow
+$1.29M
Cap. Flow %
0.19%
Top 10 Hldgs %
76.02%
Holding
94
New
11
Increased
9
Reduced
2
Closed
8

Top Buys

Rank Stock Value
1
CORZ icon
Core Scientific
CORZ
+$5.38M
2
DELL icon
Dell
DELL
+$4.89M
3
VST icon
Vistra
VST
+$2.12M
4
AAP icon
Advance Auto Parts
AAP
+$1.36M
5
KSPI icon
Kaspi.kz JSC
KSPI
+$1.24M

Top Sells

Rank Stock Value
1
GRBK icon
Green Brick Partners
GRBK
+$14.4M
2
HIBB
Hibbett, Inc. Common Stock
HIBB
+$1.31M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$839K
4
KVUE icon
Kenvue
KVUE
+$805K
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$443K

Sector Composition

Rank Sector Weight
1 Technology 21.78%
2 Consumer Discretionary 18.63%
3 Energy 7.13%
4 Financials 2.49%
5 Communication Services 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLOP
51
Net Lease Office Properties
NLOP
$173M
$987K 0.15%
32,228
– –
SF
52
Stifel
SF
$12.9B
$939K 0.14%
15,000
– –
SLM icon
53
SLM Corp
SLM
$5.22B
$915K 0.14%
40,000
– –
DFS
54
DELISTED
Discover Financial Services
DFS
$870K 0.13%
6,200
– –
BHVN icon
55
Biohaven
BHVN
$2.24B
$657K 0.1%
13,150
– –
EDR
56
DELISTED
Endeavor Group Holdings, Inc.
EDR
$657K 0.1%
23,000
– –
XPEL icon
57
XPEL
XPEL
$1.39B
$651K 0.1%
15,000
– –
XPO icon
58
XPO
XPO
$24.7B
$645K 0.1%
6,000
– –
NLY icon
59
Annaly Capital Management
NLY
$17.6B
$602K 0.09%
30,000
– –
LAUR icon
60
Laureate Education
LAUR
$5.15B
$581K 0.09%
35,000
– –
BBVA icon
61
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$553K 0.08%
51,000
– –
PBR icon
62
Petrobras
PBR
$115B
$528K 0.08%
40,000
– –
ET icon
63
Energy Transfer Partners
ET
$71.5B
$482K 0.07%
30,000
– –
AMP icon
64
Ameriprise Financial
AMP
$50.4B
$470K 0.07%
1,000
– –
BFH icon
65
Bread Financial
BFH
$4.51B
$395K 0.06%
8,300
– –
INBX icon
66
Inhibrx
INBX
$1.42B
$328K 0.05%
20,949
– –
VMD icon
67
Viemed Healthcare
VMD
$349M
$319K 0.05%
43,578
– –
OMF icon
68
OneMain Financial
OMF
$7.51B
$306K 0.05%
6,500
– –
VTI icon
69
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$283K 0.04%
1,000
– –
SRG
70
Seritage Growth Properties
SRG
$128M
$279K 0.04%
60,000
– –
GBNY
71
DELISTED
Generations Bancorp NY, Inc. Common Stock
GBNY
$252K 0.04%
+16,000
New +$179K
TELL
72
DELISTED
Tellurian Inc.
TELL
$194K 0.03%
+200,000
New +$173K
TCS
73
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$192K 0.03%
60,000
+56,000
+1,400% +$649K
EMKR
74
DELISTED
Emcore Corp
EMKR
$177K 0.03%
+80,000
New +$91.3K
HPQ icon
75
CALL
HP
HPQ
$28.6B
$172K 0.03%
200
– –
1 2
3
4

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GWM
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BCM
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OM
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MWA
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CCA
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PGA
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JBF Capital's Q3 2024 Portfolio in Review

As of Q3 2024, JBF Capital held 94 positions worth $670M, up 3.7% from $647M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

JBF Capital's Q3 2024 filing shows 11 new, 9 increased, 2 reduced and 8 closed positions. Its largest new stake was Core Scientific: 519,593 shares worth $6.16M. The largest sale was Green Brick Partners, an estimated $14.4M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Energy.

  • JBF Capital's largest Q3 2024 buy was Core Scientific: 519,593 shares worth $6.16M.
  • JBF Capital added most to Dell in Q3 2024, an estimated $4.89M increase.
  • JBF Capital's biggest Q3 2024 reduction was Green Brick Partners, cutting an estimated $14.4M.
  • JBF Capital fully exited Hibbett, Inc. Common Stock in Q3 2024, selling an estimated $1.31M.
  • JBF Capital's ten largest holdings make up 76% of its $670M portfolio in Q3 2024.
  • JBF Capital opened 11 new positions and closed 8 in Q3 2024.
  • JBF Capital's portfolio value rose 3.7% quarter-over-quarter to $670M.

Based on JBF Capital's 13F filing for Q3 2024, filed 14 Nov 2024.