JC

JBF Capital Portfolio holdings

AUM $627M
1-Year Return 21.23%
This Quarter Return
-6.2%
1 Year Return
+21.23%
3 Year Return
+105.17%
5 Year Return
+173.93%
10 Year Return
+359.19%
AUM
$520M
AUM Growth
-$63.6M
Cap. Flow
-$26.2M
Cap. Flow %
-5.05%
Top 10 Hldgs %
87.66%
Holding
80
New
8
Increased
6
Reduced
11
Closed
13

Top Buys

1
MU icon
Micron Technology
MU
$6.08M
2
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$3.09M
3
NFLX icon
Netflix
NFLX
$2.7M
4
NVDA icon
NVIDIA
NVDA
$1.08M
5
TSLL icon
Direxion Daily TSLA Bull 2X Shares
TSLL
$764K

Top Sells

1
ORCL icon
Oracle
ORCL
$11.7M
2
CORZ icon
Core Scientific
CORZ
$7.97M
3
BITX icon
2x Bitcoin Strategy ETF
BITX
$3.88M
4
GSK icon
GSK
GSK
$3.87M
5
BITU icon
ProShares Ultra Bitcoin ETF
BITU
$3.71M

Sector Composition

1 Technology 18.58%
2 Consumer Discretionary 17.62%
3 Communication Services 3.28%
4 Financials 1.98%
5 Utilities 1.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMP icon
51
Ameriprise Financial
AMP
$46.1B
$254K 0.05%
525
-45
-8% -$21.8K
BFH icon
52
Bread Financial
BFH
$3.09B
$250K 0.05%
5,000
– –
CIB icon
53
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
$241K 0.05%
+6,000
New +$241K
OMF icon
54
OneMain Financial
OMF
$7.31B
$230K 0.04%
4,700
-300
-6% -$14.7K
EC icon
55
Ecopetrol
EC
$18.7B
$209K 0.04%
20,000
– –
SRG
56
Seritage Growth Properties
SRG
$211M
$194K 0.04%
60,000
– –
BOOM icon
57
DMC Global
BOOM
$146M
$168K 0.03%
20,000
– –
SBT
58
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$155K 0.03%
32,064
+130
+0.4% +$629
DM
59
DELISTED
Desktop Metal, Inc.
DM
$147K 0.03%
+30,000
New +$147K
GPRK icon
60
GeoPark
GPRK
$326M
$121K 0.02%
15,000
-5,000
-25% -$40.4K
NOAH
61
Noah Holdings
NOAH
$797M
$104K 0.02%
11,000
– –
TKC icon
62
Turkcell
TKC
$4.83B
$93.3K 0.02%
15,000
– –
CRNT icon
63
Ceragon Networks
CRNT
$180M
$85.7K 0.02%
36,458
– –
GBNY
64
DELISTED
Generations Bancorp NY, Inc. Common Stock
GBNY
– –
-16,000
Closed -$242K
BHIL
65
DELISTED
Benson Hill, Inc.
BHIL
– –
-18,571
Closed -$36.6K
BITX icon
66
2x Bitcoin Strategy ETF
BITX
$2.38B
– –
-75,000
Closed -$3.88M
C icon
67
Citigroup
C
$176B
– –
-50,000
Closed -$3.52M
CORZ icon
68
Core Scientific
CORZ
$4.16B
– –
-567,093
Closed -$7.97M
CVNA icon
69
Carvana
CVNA
$50.9B
– –
0
– –
HPQ icon
70
HP
HPQ
$27.4B
– –
0
– –
IMA
71
ImageneBio, Inc. Common Stock
IMA
$89M
– –
-6,054
Closed -$119K
INTC icon
72
Intel
INTC
$107B
– –
0
– –
NLY icon
73
Annaly Capital Management
NLY
$14.2B
– –
-30,000
Closed -$549K
ORCL icon
74
Oracle
ORCL
$654B
– –
-70,000
Closed -$11.7M
RSP icon
75
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
– –
-6,000
Closed -$1.05M
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