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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
-6.2%
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
$520M
AUM Growth
-$64.8M
(-11%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-4.84%
Top 10 Holdings %
Top 10 Hldgs %
87.64%
Holding
83
New
8
Increased
6
Reduced
11
Closed
17
Avg Time Held Equity + Options
2.4
years
Top 10 Avg Time Held Equity + Options
3.5
years
Top 20 Avg Time Held Equity + Options
2.4
years
Avg Time Held Equity only
2.5
years
Top 10 Avg Time Held Equity only
3.5
years
Top 20 Avg Time Held Equity only
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$6.72M |
| 2 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$2.78M |
| 3 |
Netflix
NFLX
|
+$2.76M |
| 4 |
Direxion Daily TSLA Bull 2X ETF
TSLL
|
+$1.48M |
| 5 |
NVIDIA
NVDA
|
+$1.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$11.7M |
| 2 |
Core Scientific
CORZ
|
+$7.97M |
| 3 |
2x Bitcoin ETF
BITX
|
+$3.88M |
| 4 |
ProShares Ultra Bitcoin ETF
BITU
|
+$3.71M |
| 5 |
GSK
GSK
|
+$3.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.91% |
| 2 | Technology | 18.57% |
| 3 | Consumer Discretionary | 17.62% |
| 4 | Communication Services | 3.28% |
| 5 | Financials | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Ameriprise Financial
AMP
$44.2B
| $254K | 0.05% |
525
-45
| -8% | -$23.6K |
2020 Q3
18 quarters
|
|
52
Bread Financial
BFH
$3.94B
| $250K | 0.05% |
5,000
| – | – |
2023 Q1
8 quarters
|
|
53
Grupo Cibest SA
CIB
$23.1B
| $241K | 0.05% |
+6,000
| New | +$236K |
2025 Q1
0 quarters
|
|
54
OneMain Financial
OMF
$6.44B
| $230K | 0.04% |
4,700
-300
| -6% | -$15.9K |
2021 Q1
16 quarters
|
|
55
Ecopetrol
EC
$36.8B
| $209K | 0.04% |
20,000
| – | – |
2024 Q4
1 quarter
|
|
56
Seritage Growth Properties
SRG
$91.2M
| $194K | 0.04% |
60,000
| – | – |
2022 Q3
10 quarters
|
|
57
DMC Global
BOOM
$109M
| $168K | 0.03% |
20,000
| – | – |
2024 Q3
2 quarters
|
|
58
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $155K | 0.03% |
32,064
+130
| +0.4% | +$615 |
2024 Q4
1 quarter
|
|
59
DELISTED
Desktop Metal, Inc.
DM
| $147K | 0.03% |
+30,000
| New | +$77.6K |
2025 Q1
0 quarters
|
|
60
GeoPark
GPRK
$763M
| $121K | 0.02% |
15,000
-5,000
| -25% | -$44.9K |
2024 Q4
1 quarter
|
|
61
Noah Holdings
NOAH
$496M
| $104K | 0.02% |
11,000
| – | – |
2024 Q2
3 quarters
|
|
62
Turkcell
TKC
$4.29B
| $93.3K | 0.02% |
15,000
| – | – |
2021 Q1
16 quarters
|
|
63
Ceragon Networks
CRNT
$186M
| $85.7K | 0.02% |
36,458
| – | – |
2024 Q4
1 quarter
|
|
|
64
CALL
GSK
GSK
$99.2B
| $63K | 0.01% |
200
| – | – |
2024 Q4
1 quarter
|
|
65
CALL
HP
HPQ
$27.1B
| $54.5K | 0.01% |
190
| – | – |
2024 Q2
3 quarters
|
|
66
CALL
Intel
INTC
$475B
| $16.1K | ﹤0.01% |
200
| – | – |
2024 Q3
2 quarters
|
|
67
PUT
Amazon
AMZN
$2.7T
| – | – |
-1,000
| Closed | -$318K | – |
|
|
68
2x Bitcoin ETF
BITX
$1.22B
| – | – |
-75,000
| Closed | -$3.88M | – |
|
69
Citigroup
C
$208B
| – | – |
-50,000
| Closed | -$3.52M | – |
|
|
70
Core Scientific
CORZ
$4.33B
| – | – |
-567,093
| Closed | -$7.97M | – |
|
71
PUT
Carvana
CVNA
$64.7B
| – | – |
-600
| Closed | -$180 | – |
|
72
ImageneBio Inc
IMA
$45.9M
| – | – |
-6,054
| Closed | -$119K | – |
|
73
PUT
Microsoft
MSFT
$3.93T
| – | – |
-1,000
| Closed | -$460K | – |
|
74
Annaly Capital Management
NLY
$13.7B
| – | – |
-30,000
| Closed | -$549K | – |
|
|
75
Oracle
ORCL
$389B
| – | – |
-70,000
| Closed | -$11.7M | – |
|
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JBF Capital's Q1 2025 Portfolio in Review
As of Q1 2025, JBF Capital held 83 positions worth $520M, down 11% from $585M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
JBF Capital withdrew a net $25.2M in Q1 2025, closing 17 positions and reducing 11 holdings. Its most notable exit was Oracle, an estimated $11.7M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 51% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, JBF Capital opened a new position in iPath Series B S&P 500 VIX Short-Term Futures ETN worth $3.09M.
- JBF Capital's largest Q1 2025 buy was iPath Series B S&P 500 VIX Short-Term Futures ETN: 60,000 shares worth $3.09M.
- JBF Capital added most to Micron Technology in Q1 2025, an estimated $6.72M increase.
- JBF Capital's biggest Q1 2025 reduction was GSK, cutting an estimated $3.66M.
- JBF Capital fully exited Oracle in Q1 2025, selling an estimated $11.7M.
- JBF Capital's ten largest holdings make up 88% of its $520M portfolio in Q1 2025.
- JBF Capital opened 8 new positions and closed 17 in Q1 2025.
- JBF Capital's portfolio value fell 11% quarter-over-quarter to $520M.
Based on JBF Capital's 13F filing for Q1 2025, filed 8 May 2025.