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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
+4.73%
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
-$96.5M
Cap. Flow %
-16.5%
Top 10 Hldgs %
84.63%
Holding
102
New
16
Increased
5
Reduced
14
Closed
27

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 Technology 20.97%
2 Consumer Discretionary 17.71%
3 Communication Services 2.79%
4 Financials 2.48%
5 Utilities 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMD icon
51
Viemed Healthcare
VMD
$349M
$349K 0.06%
43,578
– –
INBX icon
52
Inhibrx
INBX
$1.42B
$323K 0.06%
20,949
– –
AMZN icon
53
PUT
Amazon
AMZN
$2.86T
$318K 0.05%
+1,000
New +$205K
BFH icon
54
Bread Financial
BFH
$4.51B
$305K 0.05%
5,000
-3,300
-40% -$187K
AMP icon
55
Ameriprise Financial
AMP
$50.4B
$303K 0.05%
570
-430
-43% -$229K
BMTX
56
DELISTED
BM Technologies, Inc.
BMTX
$295K 0.05%
+60,400
New +$263K
VTI icon
57
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$290K 0.05%
1,000
– –
MSTR icon
58
Strategy Inc
MSTR
$38.2B
$290K 0.05%
+1,000
New +$301K
OMF icon
59
OneMain Financial
OMF
$7.51B
$261K 0.04%
5,000
-1,500
-23% -$77.8K
SRG
60
Seritage Growth Properties
SRG
$128M
$247K 0.04%
60,000
– –
GBNY
61
DELISTED
Generations Bancorp NY, Inc. Common Stock
GBNY
$242K 0.04%
16,000
– –
TTEC icon
62
TTEC Holdings
TTEC
$77.4M
$225K 0.04%
+45,000
New +$235K
GPRK icon
63
GeoPark
GPRK
$608M
$185K 0.03%
+20,000
New +$178K
CRNT icon
64
Ceragon Networks
CRNT
$198M
$170K 0.03%
+36,458
New +$123K
EC icon
65
Ecopetrol
EC
$35.4B
$158K 0.03%
+20,000
New +$161K
SBT
66
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$152K 0.03%
+31,934
New +$151K
BOOM icon
67
DMC Global
BOOM
$153M
$147K 0.03%
20,000
+10,000
+100% +$94.3K
NOAH
68
Noah Holdings
NOAH
$591M
$129K 0.02%
11,000
– –
IMA
69
ImageneBio Inc
IMA
$66.6M
$119K 0.02%
6,054
– –
HPQ icon
70
CALL
HP
HPQ
$28.6B
$116K 0.02%
190
-10
-5% -$360
TKC icon
71
Turkcell
TKC
$4.72B
$97.7K 0.02%
15,000
– –
GSK icon
72
CALL
GSK
GSK
$101B
$45.5K 0.01%
+200
New +$7.2K
BHIL
73
DELISTED
Benson Hill, Inc.
BHIL
$36.6K 0.01%
18,571
– –
INTC icon
74
CALL
Intel
INTC
$527B
$14.8K ﹤0.01%
200
– –
CVNA icon
75
PUT
Carvana
CVNA
$81B
$180 ﹤0.01%
600
– –
1 2
3
4 5

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PGA
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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 $96.5M 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 Technology at 21% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Communication Services.

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.