JC

JBF Capital Portfolio holdings

AUM $627M
1-Year Return 21.23%
This Quarter Return
-0.01%
1 Year Return
+21.23%
3 Year Return
+105.17%
5 Year Return
+173.93%
10 Year Return
+359.19%
AUM
$614M
AUM Growth
-$175M
Cap. Flow
-$171M
Cap. Flow %
-27.91%
Top 10 Hldgs %
89.53%
Holding
103
New
38
Increased
7
Reduced
4
Closed
23

Top Buys

1
ALXN
Alexion Pharmaceuticals Inc
ALXN
$6.47M
2
GE icon
GE Aerospace
GE
$5.39M
3
KRNY icon
Kearny Financial
KRNY
$4.55M
4
CHRD icon
Chord Energy
CHRD
$4.31M
5
AMR
Alta Mesa Resources, Inc. Class A Common Stock
AMR
$3.95M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$215M
2
SRUN
Silver Run Acquisition Corporation II Class A
SRUN
$9.46M
3
AABA
Altaba Inc. Common Stock
AABA
$4.19M
4
QIWI
QIWI PLC
QIWI
$869K
5
HTM
U.S. Geothermal Inc.
HTM
$236K

Sector Composition

1 Financials 6.87%
2 Technology 4.93%
3 Consumer Discretionary 3.34%
4 Healthcare 2.83%
5 Energy 1.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LQDT icon
76
Liquidity Services
LQDT
$836M
– –
-15,000
Closed -$73K
META icon
77
Meta Platforms (Facebook)
META
$1.89T
– –
0
– –
OCGN icon
78
Ocugen
OCGN
$322M
– –
-17
Closed -$2K
PGEN icon
79
Precigen
PGEN
$1.3B
– –
-350
Closed -$4K
QQQ icon
80
Invesco QQQ Trust
QQQ
$368B
– –
0
– –
STEW
81
SRH Total Return Fund
STEW
$1.78B
– –
-1,200
Closed -$13K
SVXY icon
82
ProShares Short VIX Short-Term Futures ETF
SVXY
$250M
– –
0
– –
TSLA icon
83
Tesla
TSLA
$1.13T
– –
0
– –
VEU icon
84
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
– –
-542
Closed -$30K
DXYN
85
DELISTED
Dixie Group Inc
DXYN
– –
-1,000
Closed -$4K
SFE
86
DELISTED
Safeguard Scientifics, Inc.
SFE
– –
-2,800
Closed -$31K
RFP
87
DELISTED
Resolute Forest Products Inc.
RFP
– –
-1,000
Closed -$11K
LUB
88
DELISTED
Luby's Inc.
LUB
– –
-900
Closed -$2K
XLNX
89
DELISTED
Xilinx Inc
XLNX
– –
0
– –
AABA
90
DELISTED
Altaba Inc. Common Stock
AABA
– –
-60,000
Closed -$4.19M
AMRWW
91
DELISTED
Alta Mesa Resources, Inc. Warrant
AMRWW
– –
0
– –
VEACU
92
DELISTED
Vantage Energy Acquisition Corp. Unit
VEACU
– –
-2
Closed -$1K
VEACW
93
DELISTED
Vantage Energy Acquisition Corp.
VEACW
– –
0
– –
KAACW
94
DELISTED
Kayne Anderson Acquisition Corp.
KAACW
– –
0
– –
TPGE.U
95
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.U
– –
-6,644
Closed -$67K
ELECW
96
DELISTED
Electrum Special Acquisition Corporation
ELECW
– –
0
– –
CISN.WS
97
DELISTED
Cision Ltd. Warrants, each to purchase one Ordinary Share
CISN.WS
– –
0
– –
HTM
98
DELISTED
U.S. Geothermal Inc.
HTM
– –
-68,366
Closed -$236K
SRUNW
99
DELISTED
Silver Run Acquisition Corporation II
SRUNW
– –
0
– –
SRUN
100
DELISTED
Silver Run Acquisition Corporation II Class A
SRUN
– –
-954,398
Closed -$9.46M
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