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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
-2.85%
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
$480M
AUM Growth
-$50.5M
Cap. Flow
-$22.1M
Cap. Flow %
-4.6%
Top 10 Hldgs %
86.1%
Holding
123
New
8
Increased
12
Reduced
12
Closed
57

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$14.6M
2
GRBK icon
Green Brick Partners
GRBK
+$11.5M
3
VAL icon
Valaris
VAL
+$8.47M
4
CVE icon
Cenovus Energy
CVE
+$4.13M
5
PRSU
Pursuit Attractions and Hospitality Inc
PRSU
+$3.74M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$17.2M
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$11.9M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$9.82M
4
JPM icon
JPMorgan Chase
JPM
+$6.64M
5
GM icon
General Motors
GM
+$6.16M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.53%
2 Technology 12.08%
3 Energy 10.35%
4 Communication Services 4.98%
5 Financials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXLG icon
76
Destination XL Group
DXLG
$33.2M
– –
-5,000
Closed -$28K
EGO icon
77
Eldorado Gold
EGO
$10B
– –
-4,098
Closed -$38K
FARM
78
DELISTED
Farmer Brothers
FARM
– –
-7,000
Closed -$52K
GIGM icon
79
GigaMedia
GIGM
$16.7M
– –
-7,272
Closed -$16K
GM icon
80
General Motors
GM
$75.8B
– –
-105,000
Closed -$6.16M
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$4.24T
– –
-20,000
Closed -$2.9M
IMXI icon
82
International Money Express
IMXI
$353M
– –
-4,550
Closed -$73K
KB icon
83
KB Financial Group
KB
$41.7B
– –
-3,500
Closed -$162K
LABU icon
84
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$623M
– –
-1,000
Closed -$720K
LMT icon
85
Lockheed Martin
LMT
$138B
– –
-300
Closed -$107K
MAYS icon
86
J.W. Mays
MAYS
– –
-3,988
Closed -$162K
META icon
87
Meta Platforms (Facebook)
META
$1.52T
– –
-15,000
Closed -$5.04M
NOBL icon
88
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
– –
-200,000
Closed -$9.82M
NVR icon
89
NVR
NVR
$17B
– –
-35
Closed -$207K
NXE icon
90
NexGen Energy
NXE
$6.97B
– –
-10,000
Closed -$44K
OSPN icon
91
OneSpan
OSPN
$624M
– –
-8,000
Closed -$135K
PKE icon
92
Park Aerospace
PKE
$811M
– –
-8,000
Closed -$106K
RBLX icon
93
Roblox
RBLX
$27.1B
– –
-1,000
Closed -$103K
RSP icon
94
Invesco S&P 500 Equal Weight ETF
RSP
$100B
– –
-1,000
Closed -$163K
SGLY icon
95
Singularity Future Technology
SGLY
$4.92M
– –
-13
Closed -$8K
SPY icon
96
State Street SPDR S&P 500 ETF Trust
SPY
$815B
– –
-100
Closed -$47K
STRL icon
97
Sterling Infrastructure
STRL
$16.9B
– –
-5,000
Closed -$132K
SWKH
98
DELISTED
SWK Holdings
SWKH
– –
-11,806
Closed -$184K
TGB
99
Trekor Metals
TGB
$3.08B
– –
-16,000
Closed -$33K
TUR icon
100
iShares MSCI Turkey ETF
TUR
$220M
– –
-2,800
Closed -$52K
1 2 3
4
5

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JBF Capital's Q1 2022 Portfolio in Review

As of Q1 2022, JBF Capital held 123 positions worth $480M, down 9.5% from $531M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

JBF Capital withdrew a net $22.1M in Q1 2022, closing 57 positions and reducing 12 holdings. Its most notable exit was Vanguard Dividend Appreciation ETF, an estimated $17.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 18% a quarter earlier, followed by Technology and Energy.

Against the trend, JBF Capital opened a new position in Shell worth $15.1M.

  • JBF Capital's largest Q1 2022 buy was Shell: 275,000 shares worth $15.1M.
  • JBF Capital added most to Green Brick Partners in Q1 2022, an estimated $11.5M increase.
  • JBF Capital's biggest Q1 2022 reduction was JPMorgan Chase, cutting an estimated $6.64M.
  • JBF Capital fully exited Vanguard Dividend Appreciation ETF in Q1 2022, selling an estimated $17.2M.
  • JBF Capital's ten largest holdings make up 86% of its $480M portfolio in Q1 2022.
  • JBF Capital opened 8 new positions and closed 57 in Q1 2022.
  • JBF Capital's portfolio value fell 9.5% quarter-over-quarter to $480M.

Based on JBF Capital's 13F filing for Q1 2022, filed 16 May 2022.