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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
-3.87%
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
$396M
AUM Growth
-$7.77M
Cap. Flow
+$14.2M
Cap. Flow %
3.58%
Top 10 Hldgs %
83.34%
Holding
91
New
15
Increased
15
Reduced
7
Closed
26

Top Buys

Rank Stock Value
1
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$12.9M
2
CVE icon
Cenovus Energy
CVE
+$3.61M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.98M
4
COF icon
Capital One
COF
+$1.94M
5
DHIL
Diamond Hill
DHIL
+$1.6M

Top Sells

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$3.47M
2
BBBY
Bed Bath & Beyond
BBBY
+$1.96M
3
BABA icon
Alibaba
BABA
+$1.31M
4
URNM icon
Sprott Uranium Miners ETF
URNM
+$1.14M
5
PRSU
Pursuit Attractions and Hospitality Inc
PRSU
+$842K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.06%
2 Energy 11.07%
3 Technology 10.89%
4 Financials 5.75%
5 Communication Services 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODP
76
DELISTED
ODP
ODP
– –
-10,000
Closed -$302K
OXM icon
77
Oxford Industries
OXM
$542M
– –
-3,200
Closed -$284K
RBLX icon
78
Roblox
RBLX
$27.1B
– –
-2,000
Closed -$66K
SG icon
79
Sweetgreen
SG
$721M
– –
-71,000
Closed -$827K
TTSH
80
DELISTED
Tile Shop Holdings
TTSH
– –
-67,513
Closed -$207K
URNM icon
81
Sprott Uranium Miners ETF
URNM
$2B
– –
-40,000
Closed -$1.14M
NSPY
82
DELISTED
NightShares 500 ETF
NSPY
– –
-15,900
Closed -$498K
AJRD
83
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-4,400
Closed -$179K
HLG
84
DELISTED
Hailiang Education Group Inc. American Depositary Shares
HLG
– –
-3,157
Closed -$41K
CTEK
85
DELISTED
CynergisTek, Inc.
CTEK
– –
-200,000
Closed -$240K
SAIL
86
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-3,300
Closed -$207K
EPZM
87
DELISTED
Epizyme, Inc
EPZM
– –
-260,000
Closed -$382K
BLCT
88
DELISTED
BlueCity Holdings Limited American Depositary Shares
BLCT
– –
-140,000
Closed -$207K
PSTH
89
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-15,000
Closed -$300K
COHR
90
DELISTED
Coherent Inc
COHR
– –
-1,100
Closed -$293K
LAIX
91
DELISTED
LAIX Inc. American Depositary Shares, each representing fourteen Class A Ordinary Shares
LAIX
– –
-7,050
Closed -$10K
1 2 3
4

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JBF Capital's Q3 2022 Portfolio in Review

As of Q3 2022, JBF Capital held 91 positions worth $396M, down 1.9% from $404M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

JBF Capital deployed $14.2M of net new capital in Q3 2022, opening 15 new positions and adding to 15 existing holdings. Its largest new stake was Direxion Daily S&P 500 Bull 3x ETF: 171,000 shares worth $9.16M.

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

On the sell side, the largest reduction was Pursuit Attractions and Hospitality Inc, an estimated $842K trimmed.

  • JBF Capital's largest Q3 2022 buy was Direxion Daily S&P 500 Bull 3x ETF: 171,000 shares worth $9.16M.
  • JBF Capital added most to Cenovus Energy in Q3 2022, an estimated $3.61M increase.
  • JBF Capital's biggest Q3 2022 reduction was Pursuit Attractions and Hospitality Inc, cutting an estimated $842K.
  • JBF Capital fully exited Cameco in Q3 2022, selling an estimated $3.47M.
  • JBF Capital's ten largest holdings make up 83% of its $396M portfolio in Q3 2022.
  • JBF Capital opened 15 new positions and closed 26 in Q3 2022.
  • JBF Capital's portfolio value fell 1.9% quarter-over-quarter to $396M.

Based on JBF Capital's 13F filing for Q3 2022, filed 9 Nov 2022.