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JC

JBF Capital Portfolio holdings

AUM $764M Turnover 38.35%
1-Year Est. Return 24.26%
This Fund
S&P 500
This Quarter Est. Return
+4.73%
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
$585M
AUM Growth
-$85.5M
Cap. Flow
-$97.5M
Cap. Flow %
-16.68%
Top 10 Hldgs %
84.63%
Holding
102
New
16
Increased
5
Reduced
14
Closed
27
Avg Time Held Equity + Options
2 years
Top 10 Avg Time Held Equity + Options
3.4 years
Top 20 Avg Time Held Equity + Options
2.3 years
Avg Time Held Equity only
2.2 years
Top 10 Avg Time Held Equity only
3.4 years
Top 20 Avg Time Held Equity only
2.3 years

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$7.2M
2
BITX icon
2x Bitcoin ETF
BITX
+$3.45M
3
NOW icon
ServiceNow
NOW
+$3.25M
4
BITU icon
ProShares Ultra Bitcoin ETF
BITU
+$3.2M
5
CRWD icon
CrowdStrike
CRWD
+$3.17M

Top Sells

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$17.6M
2
MU icon
Micron Technology
MU
+$15.8M
3
CVE icon
Cenovus Energy
CVE
+$9.8M
4
URI icon
United Rentals
URI
+$8.1M
5
VAL icon
Valaris
VAL
+$7.79M

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.35%
2 Technology 20.97%
3 Consumer Discretionary 17.71%
4 Communication Services 2.79%
5 Financials 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VMD icon
51
Viemed Healthcare
VMD
$371M
$349K 0.06%
43,578
– –
2019 Q3
21 quarters
INBX icon
52
Inhibrx
INBX
$1.33B
$323K 0.06%
20,949
– –
2024 Q2
2 quarters
AMZN icon
53
PUT
Amazon
AMZN
$2.75T
$318K 0.05%
+1,000
New +$205K
2024 Q4
0 quarters
BFH icon
54
Bread Financial
BFH
$3.89B
$305K 0.05%
5,000
-3,300
-40% -$187K
2023 Q1
7 quarters
AMP icon
55
Ameriprise Financial
AMP
$44.4B
$303K 0.05%
570
-430
-43% -$229K
2020 Q3
17 quarters
BMTX icon
56
DELISTED
BM Technologies, Inc.
BMTX
$295K 0.05%
+60,400
New +$263K
2024 Q4
0 quarters
VTI icon
57
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$290K 0.05%
1,000
– –
2023 Q1
7 quarters
MSTR icon
58
Strategy Inc
MSTR
$64.1B
$290K 0.05%
+1,000
New +$301K
2024 Q4
0 quarters
OMF icon
59
OneMain Financial
OMF
$6.42B
$261K 0.04%
5,000
-1,500
-23% -$77.8K
2021 Q1
15 quarters
SRG icon
60
Seritage Growth Properties
SRG
$92.9M
$247K 0.04%
60,000
– –
2022 Q3
9 quarters
GBNY icon
61
DELISTED
Generations Bancorp NY, Inc. Common Stock
GBNY
$242K 0.04%
16,000
– –
2024 Q3
1 quarter
TTEC icon
62
TTEC Holdings
TTEC
$81.8M
$225K 0.04%
+45,000
New +$235K
2024 Q4
0 quarters
GPRK icon
63
GeoPark
GPRK
$748M
$185K 0.03%
+20,000
New +$178K
2024 Q4
0 quarters
CRNT icon
64
Ceragon Networks
CRNT
$184M
$170K 0.03%
+36,458
New +$123K
2024 Q4
0 quarters
EC icon
65
Ecopetrol
EC
$36.4B
$158K 0.03%
+20,000
New +$161K
2024 Q4
0 quarters
SBT icon
66
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$152K 0.03%
+31,934
New +$151K
2024 Q4
0 quarters
BOOM icon
67
DMC Global
BOOM
$108M
$147K 0.03%
20,000
+10,000
+100% +$94.3K
2024 Q3
1 quarter
NOAH icon
68
Noah Holdings
NOAH
$505M
$129K 0.02%
11,000
– –
2024 Q2
2 quarters
IMA icon
69
ImageneBio Inc
IMA
$45.7M
$119K 0.02%
6,054
– –
2024 Q2
2 quarters
HPQ icon
70
CALL
HP
HPQ
$27.8B
$116K 0.02%
190
-10
-5% -$360
2024 Q2
2 quarters
TKC icon
71
Turkcell
TKC
$4.34B
$97.7K 0.02%
15,000
– –
2021 Q1
15 quarters
GSK icon
72
CALL
GSK
GSK
$98.2B
$45.5K 0.01%
+200
New +$7.2K
2024 Q4
0 quarters
BHIL icon
73
DELISTED
Benson Hill, Inc.
BHIL
$36.6K 0.01%
18,571
– –
2024 Q3
1 quarter
INTC icon
74
CALL
Intel
INTC
$504B
$14.8K ﹤0.01%
200
– –
2024 Q3
1 quarter
CVNA icon
75
PUT
Carvana
CVNA
$66.7B
$180 ﹤0.01%
600
– –
2024 Q3
1 quarter
1 2
3
4 5

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JBF Capital's Q4 2024 Portfolio in Review

As of Q4 2024, JBF Capital held 102 positions worth $585M, down 13% from $670M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

JBF Capital withdrew a net $97.5M in Q4 2024, closing 27 positions and reducing 14 holdings. Its most notable exit was Canadian Natural Resources, an estimated $17.6M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 44% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, JBF Capital opened a new position in GSK worth $6.76M.

  • JBF Capital's largest Q4 2024 buy was GSK: 200,000 shares worth $6.76M.
  • JBF Capital added most to iShares Bitcoin Trust in Q4 2024, an estimated $1.84M increase.
  • JBF Capital's biggest Q4 2024 reduction was Micron Technology, cutting an estimated $15.8M.
  • JBF Capital fully exited Canadian Natural Resources in Q4 2024, selling an estimated $17.6M.
  • JBF Capital's ten largest holdings make up 85% of its $585M portfolio in Q4 2024.
  • JBF Capital opened 16 new positions and closed 27 in Q4 2024.
  • JBF Capital's portfolio value fell 13% quarter-over-quarter to $585M.

Based on JBF Capital's 13F filing for Q4 2024, filed 13 Feb 2025.