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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
-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
Cap. Flow
-$26.3M
Cap. Flow %
-5.06%
Top 10 Hldgs %
87.64%
Holding
83
New
8
Increased
6
Reduced
11
Closed
17

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$6.72M
2
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$2.78M
3
NFLX icon
Netflix
NFLX
+$2.76M
4
TSLL icon
Direxion Daily TSLA Bull 2X ETF
TSLL
+$1.48M
5
NVDA icon
NVIDIA
NVDA
+$1.27M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$11.7M
2
CORZ icon
Core Scientific
CORZ
+$7.97M
3
BITX icon
2x Bitcoin ETF
BITX
+$3.88M
4
BITU icon
ProShares Ultra Bitcoin ETF
BITU
+$3.71M
5
GSK icon
GSK
GSK
+$3.66M

Sector Composition

Rank Sector Weight
1 Technology 18.57%
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 Change
in Stake 		Capital Flow
AMP icon
51
Ameriprise Financial
AMP
$50.4B
$254K 0.05%
525
-45
-8% -$23.6K
BFH icon
52
Bread Financial
BFH
$4.51B
$250K 0.05%
5,000
– –
CIB icon
53
Grupo Cibest SA
CIB
$22.7B
$241K 0.05%
+6,000
New +$236K
OMF icon
54
OneMain Financial
OMF
$7.51B
$230K 0.04%
4,700
-300
-6% -$15.9K
EC icon
55
Ecopetrol
EC
$35.4B
$209K 0.04%
20,000
– –
SRG
56
Seritage Growth Properties
SRG
$128M
$194K 0.04%
60,000
– –
BOOM icon
57
DMC Global
BOOM
$153M
$168K 0.03%
20,000
– –
SBT
58
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$155K 0.03%
32,064
+130
+0.4% +$615
DM
59
DELISTED
Desktop Metal, Inc.
DM
$147K 0.03%
+30,000
New +$77.6K
GPRK icon
60
GeoPark
GPRK
$608M
$121K 0.02%
15,000
-5,000
-25% -$44.9K
NOAH
61
Noah Holdings
NOAH
$591M
$104K 0.02%
11,000
– –
TKC icon
62
Turkcell
TKC
$4.72B
$93.3K 0.02%
15,000
– –
CRNT icon
63
Ceragon Networks
CRNT
$198M
$85.7K 0.02%
36,458
– –
GSK icon
64
CALL
GSK
GSK
$101B
$63K 0.01%
200
– –
HPQ icon
65
CALL
HP
HPQ
$28.6B
$54.5K 0.01%
190
– –
INTC icon
66
CALL
Intel
INTC
$527B
$16.1K ﹤0.01%
200
– –
AMZN icon
67
PUT
Amazon
AMZN
$2.86T
– –
-1,000
Closed -$318K
BITX icon
68
2x Bitcoin ETF
BITX
$862M
– –
-75,000
Closed -$3.88M
C icon
69
Citigroup
C
$233B
– –
-50,000
Closed -$3.52M
CORZ icon
70
Core Scientific
CORZ
$6.36B
– –
-567,093
Closed -$7.97M
CVNA icon
71
PUT
Carvana
CVNA
$81B
– –
-600
Closed -$180
IMA
72
ImageneBio Inc
IMA
$66.6M
– –
-6,054
Closed -$119K
MSFT icon
73
PUT
Microsoft
MSFT
$3.69T
– –
-1,000
Closed -$460K
NLY icon
74
Annaly Capital Management
NLY
$17.6B
– –
-30,000
Closed -$549K
ORCL icon
75
Oracle
ORCL
$450B
– –
-70,000
Closed -$11.7M
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 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 $26.3M 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 Technology at 19% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Communication Services.

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.