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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
-16.84%
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
$404M
AUM Growth
-$76.6M
Cap. Flow
+$7.25M
Cap. Flow %
1.8%
Top 10 Hldgs %
84.72%
Holding
89
New
25
Increased
15
Reduced
7
Closed
13
Avg Time Held
1.2 years
Top 10 Avg Time Held
2.8 years
Top 20 Avg Time Held
1.8 years

Top Buys

Rank Stock Value
1
JOE icon
St. Joe Company
JOE
+$6.04M
2
PPLI icon
People Inc
PPLI
+$3M
3
NXH icon
Neighborhood Intelligence Inc
NXH
+$2.6M
4
COF icon
Capital One
COF
+$2.05M
5
SG icon
Sweetgreen
SG
+$1.5M

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$7.77M
2
PG icon
Procter & Gamble
PG
+$3.06M
3
TECK icon
Teck Resources
TECK
+$1.83M
4
TWTR
Twitter, Inc.
TWTR
+$1.61M
5
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$514K

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.48%
2 Consumer Discretionary 17.82%
3 Technology 12.2%
4 Energy 11.45%
5 Communication Services 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LAIX
76
DELISTED
LAIX Inc. American Depositary Shares, each representing fourteen Class A Ordinary Shares
LAIX
$10K ﹤0.01%
+7,050
New +$25.2K
2022 Q2
0 quarters
AIV icon
77
Aimco
AIV
$244M
– –
-14,000
Closed -$102K –
AMG icon
78
Affiliated Managers Group
AMG
$9.91B
– –
-1,500
Closed -$211K –
CARR icon
79
Carrier Global
CARR
$45.3B
– –
-4,900
Closed -$225K –
GPRE icon
80
Green Plains
GPRE
$1B
– –
-7,400
Closed -$229K –
IDN icon
81
Intellicheck
IDN
$45.4M
– –
-42,000
Closed -$107K –
PG icon
82
Procter & Gamble
PG
$365B
– –
-20,000
Closed -$3.06M –
VTI icon
83
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
– –
-1,000
Closed -$228K –
VXX icon
84
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$123M
– –
-1,250
Closed -$514K –
XBI icon
85
State Street SPDR S&P Biotech ETF
XBI
$9.9B
– –
-86,435
Closed -$7.77M –
TUFN
86
DELISTED
Tufin Software Technologies Ltd.
TUFN
– –
-11,000
Closed -$98K –
LUB
87
DELISTED
Luby's Inc.
LUB
– –
-182,260
Closed -$416K –
ZNGA
88
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-42,000
Closed -$388K –
EMKR icon
89
DELISTED
Emcore Corp
EMKR
– –
-1,650
Closed -$61K –
1 2 3
4

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JBF Capital's Q2 2022 Portfolio in Review

As of Q2 2022, JBF Capital held 89 positions worth $404M, down 16% from $480M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

JBF Capital's Q2 2022 filing shows 25 new, 15 increased, 7 reduced and 13 closed positions. Its largest new stake was St. Joe Company: 121,041 shares worth $4.79M. The largest sale was State Street SPDR S&P Biotech ETF, an estimated $7.77M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, down from 46% a quarter earlier, followed by Consumer Discretionary and Technology.

  • JBF Capital's largest Q2 2022 buy was St. Joe Company: 121,041 shares worth $4.79M.
  • JBF Capital added most to Capital One in Q2 2022, an estimated $2.05M increase.
  • JBF Capital's biggest Q2 2022 reduction was Teck Resources, cutting an estimated $1.83M.
  • JBF Capital fully exited State Street SPDR S&P Biotech ETF in Q2 2022, selling an estimated $7.77M.
  • JBF Capital's ten largest holdings make up 85% of its $404M portfolio in Q2 2022.
  • JBF Capital opened 25 new positions and closed 13 in Q2 2022.
  • JBF Capital's portfolio value fell 16% quarter-over-quarter to $404M.

Based on JBF Capital's 13F filing for Q2 2022, filed 15 Aug 2022.