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JC
JBF Capital Portfolio holdings
AUM
$764M
1-Year Est. Return
24.26%
This Fund
S&P 500
This Quarter
Est. Return
+9.03%
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
$612M
AUM Growth
-$14.9M
(-2.4%)
Cap. Flow
-$62.9M
Cap. Flow
% of AUM
-10.27%
Top 10 Holdings %
Top 10 Hldgs %
93.57%
Holding
180
New
100
Increased
15
Reduced
20
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$5.3M |
| 2 |
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
|
+$721K |
| 3 |
Wheaton Precious Metals
WPM
|
+$658K |
| 4 |
FNGA
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
|
+$641K |
| 5 |
Cameco
CCJ
|
+$641K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$26.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$16.8M |
| 3 |
PepsiCo
PEP
|
+$9.66M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$5.52M |
| 5 |
CS
Credit Suisse Group
CS
|
+$4.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 11.97% |
| 2 | Technology | 6.45% |
| 3 | Financials | 3.4% |
| 4 | Materials | 1.52% |
| 5 | Communication Services | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
OneSpan
OSPN
$624M
| $107K | 0.02% |
+5,100
| New | +$126K |
|
77
CleanSpark
CLSK
$2.96B
| $106K | 0.02% |
+8,500
| New | +$71.8K |
|
78
SLM Corp
SLM
$5.22B
| $105K | 0.02% |
+13,000
| New | +$95.1K |
|
|
SG
79
DELISTED
Sirius International Insurance Group, Ltd. Common Share
SG
| $100K | 0.02% |
+8,687
| New | +$86.3K |
|
80
Signet Jewelers
SIG
$3.6B
| $94K | 0.02% |
+5,000
| New | +$72.7K |
|
81
J.W. Mays
MAYS
| $93K | 0.02% |
+5,000
| New | +$99.2K |
|
82
PUT
Amazon
AMZN
$2.86T
| $91K | 0.01% |
2,000
-600
| -23% | -$94.6K |
|
|
EMAN
83
DELISTED
eMagin Corporation
EMAN
| $89K | 0.01% |
+70,000
| New | +$83.5K |
|
84
PUT
Tesla
TSLA
$1.34T
| $88K | 0.01% |
4,350
-1,500
| -26% | -$177K |
|
85
Adient
ADNT
$1.54B
| $87K | 0.01% |
+5,000
| New | +$87.1K |
|
86
Calix
CALX
$2.51B
| $82K | 0.01% |
+4,600
| New | +$86.8K |
|
|
JMIA
87
Jumia Technologies
JMIA
$768M
| $80K | 0.01% |
+10,000
| New | +$101K |
|
|
TEN
88
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $80K | 0.01% |
11,500
-6,000
| -34% | -$47.7K |
|
|
WCC
89
WESCO International
WCC
$17.5B
| $77K | 0.01% |
+1,750
| New | +$74.7K |
|
90
A10 Networks
ATEN
$1.96B
| $76K | 0.01% |
+11,900
| New | +$91.2K |
|
|
KLR
91
DELISTED
Kaleyra, Inc.
KLR
| $76K | 0.01% |
+2,857
| New | +$59.5K |
|
92
Pitney Bowes
PBI
$2.28B
| $74K | 0.01% |
+14,000
| New | +$64.6K |
|
|
INWK
93
DELISTED
InnerWorkings, Inc.
INWK
| $73K | 0.01% |
+24,256
| New | +$62.7K |
|
94
Voya Financial
VOYA
$9.16B
| $72K | 0.01% |
+1,500
| New | +$73.8K |
|
|
CETV
95
DELISTED
Central European Media Enterprises Ltd
CETV
| $72K | 0.01% |
17,192
-4,549
| -21% | -$18.5K |
|
96
Conduent
CNDT
$252M
| $71K | 0.01% |
+22,222
| New | +$65.9K |
|
|
WPG
97
DELISTED
Washington Prime Group Inc.
WPG
| $65K | 0.01% |
11,067
+1,067
| +11% | +$6.81K |
|
|
GORV
98
DELISTED
Lazydays
GORV
| $58K | 0.01% |
+153
| New | +$56.6K |
|
|
CBMG
99
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| $58K | 0.01% |
+3,147
| New | +$52.9K |
|
100
Brighthouse Financial
BHF
$3.42B
| $57K | 0.01% |
+2,100
| New | +$61K |
|
Similar funds
CCIP
TI
GWM
BCM
OM
MWA
CCA
PGA
JBF Capital's Q3 2020 Portfolio in Review
As of Q3 2020, JBF Capital held 180 positions worth $612M, down 2.4% from $627M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
JBF Capital withdrew a net $62.9M in Q3 2020, closing 13 positions and reducing 20 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $26.1M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 11% a quarter earlier, followed by Technology and Financials.
Against the trend, JBF Capital opened a new position in MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 worth $768K.
- JBF Capital's largest Q3 2020 buy was MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038: 4,000 shares worth $768K.
- JBF Capital added most to iPath Series B S&P 500 VIX Short-Term Futures ETN in Q3 2020, an estimated $5.3M increase.
- JBF Capital's biggest Q3 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $16.8M.
- JBF Capital fully exited iShares Russell 2000 ETF in Q3 2020, selling an estimated $26.1M.
- JBF Capital's ten largest holdings make up 94% of its $612M portfolio in Q3 2020.
- JBF Capital opened 100 new positions and closed 13 in Q3 2020.
- JBF Capital's portfolio value fell 2.4% quarter-over-quarter to $612M.
Based on JBF Capital's 13F filing for Q3 2020, filed 12 Nov 2020.