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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
-0.06%
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
$466M
AUM Growth
+$33.8M
Cap. Flow
+$34.1M
Cap. Flow %
7.33%
Top 10 Hldgs %
85.61%
Holding
113
New
17
Increased
4
Reduced
12
Closed
10
Avg Time Held
1 year
Top 10 Avg Time Held
2.6 years
Top 20 Avg Time Held
1.6 years

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$8.87M
2
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$8.41M
3
T icon
AT&T
T
+$8.34M
4
JBGS icon
JBG SMITH
JBGS
+$3.44M
5
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$2.88M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.25M
2
HOME
At Home Group Inc.
HOME
+$442K
3
CCRC
China Customer Relations Centers, Inc
CCRC
+$195K
4
CXDC
China XD Plastics Company Limited
CXDC
+$169K
5
OSN
Ossen Innovation Co., Ltd.
OSN
+$137K

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.13%
2 Consumer Discretionary 20%
3 Technology 12.54%
4 Communication Services 7.02%
5 Financials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
OSPN icon
76
OneSpan
OSPN
$659M
$75K 0.02%
4,000
– –
2021 Q1
2 quarters
UBS icon
77
UBS Group
UBS
$146B
$72K 0.02%
4,500
-500
-10% -$8.1K
2021 Q1
2 quarters
VPG icon
78
Vishay Precision Group
VPG
$853M
$70K 0.02%
2,000
– –
2021 Q1
2 quarters
APVO icon
79
Aptevo Therapeutics
APVO
$3.08M
– –
0
– –
2021 Q1
2 quarters
TUR icon
80
iShares MSCI Turkey ETF
TUR
$161M
$60K 0.01%
2,800
– –
2021 Q1
2 quarters
BV icon
81
BrightView Holdings
BV
$975M
$59K 0.01%
4,000
– –
2021 Q1
2 quarters
FARM icon
82
DELISTED
Farmer Brothers
FARM
$59K 0.01%
7,000
– –
2021 Q2
1 quarter
BPOP icon
83
Popular Inc
BPOP
$10B
$58K 0.01%
750
– –
2021 Q2
1 quarter
RSX
84
DELISTED
VanEck Russia ETF
RSX
$52K 0.01%
1,700
– –
2021 Q1
2 quarters
NXE icon
85
NexGen Energy
NXE
$5.74B
$47K 0.01%
10,000
– –
2018 Q3
12 quarters
BIDU icon
86
Baidu
BIDU
$28.1B
$46K 0.01%
+300
New +$49.3K
2021 Q3
0 quarters
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$43K 0.01%
100
– –
2021 Q2
1 quarter
C icon
88
Citigroup
C
$207B
$35K 0.01%
500
– –
2021 Q2
1 quarter
EGO icon
89
Eldorado Gold
EGO
$9.45B
$32K 0.01%
4,098
– –
2021 Q1
2 quarters
TGB
90
Trekor Metals
TGB
$2.96B
$30K 0.01%
16,000
– –
2019 Q4
7 quarters
RBCN
91
DELISTED
Rubicon Technology, Inc.
RBCN
$29K 0.01%
2,866
– –
2021 Q1
2 quarters
NGE
92
DELISTED
Global X MSCI Nigeria ETF
NGE
$27K 0.01%
2,600
– –
2021 Q1
2 quarters
APWC icon
93
Asia Pacific Wire & Cable
APWC
$53.2M
$26K 0.01%
8,100
– –
2021 Q1
2 quarters
RSXJ
94
DELISTED
VanEck Russia Small-Cap ETF
RSXJ
$26K 0.01%
680
– –
2021 Q2
1 quarter
XPL icon
95
Solitario Resources
XPL
$48.8M
$20K ﹤0.01%
35,700
– –
2018 Q3
12 quarters
GIGM icon
96
GigaMedia
GIGM
$14.1M
$18K ﹤0.01%
7,272
– –
2021 Q1
2 quarters
TGA
97
DELISTED
Transglobe Energy Corp
TGA
$16K ﹤0.01%
7,500
– –
2021 Q1
2 quarters
CNVS icon
98
Cineverse
CNVS
$39.9M
$15K ﹤0.01%
295
– –
2021 Q1
2 quarters
TALKW icon
99
DELISTED
Talkspace Inc Warrant
TALKW
$5K ﹤0.01%
6,000
– –
2021 Q1
2 quarters
CREG icon
100
DELISTED
Smart Powerr
CREG
$4K ﹤0.01%
7
– –
2021 Q2
1 quarter
1 2 3
4
5

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JBF Capital's Q3 2021 Portfolio in Review

As of Q3 2021, JBF Capital held 113 positions worth $466M, up 7.8% from $432M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

JBF Capital deployed $34.1M of net new capital in Q3 2021, opening 17 new positions and adding to 4 existing holdings. Its largest new stake was State Street SPDR S&P Biotech ETF: 68,875 shares worth $8.66M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, down from 54% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Capri Holdings, an estimated $81.7K trimmed.

  • JBF Capital's largest Q3 2021 buy was State Street SPDR S&P Biotech ETF: 68,875 shares worth $8.66M.
  • JBF Capital added most to Emcore Corp in Q3 2021, an estimated $52K increase.
  • JBF Capital's biggest Q3 2021 reduction was Capri Holdings, cutting an estimated $81.7K.
  • JBF Capital fully exited Apple in Q3 2021, selling an estimated $7.25M.
  • JBF Capital's ten largest holdings make up 86% of its $466M portfolio in Q3 2021.
  • JBF Capital opened 17 new positions and closed 10 in Q3 2021.
  • JBF Capital's portfolio value rose 7.8% quarter-over-quarter to $466M.

Based on JBF Capital's 13F filing for Q3 2021, filed 15 Nov 2021.