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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
+16.7%
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
$478M
AUM Growth
+$36.6M
Cap. Flow
-$24M
Cap. Flow %
-5.02%
Top 10 Hldgs %
87.04%
Holding
89
New
15
Increased
11
Reduced
4
Closed
14
Avg Time Held Equity + Options
1.6 years
Top 10 Avg Time Held Equity + Options
2.9 years
Top 20 Avg Time Held Equity + Options
2.2 years
Avg Time Held Equity only
1.6 years
Top 10 Avg Time Held Equity only
2.9 years
Top 20 Avg Time Held Equity only
2.2 years

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$2.08M
2
GTX icon
Garrett Motion
GTX
+$1.43M
3
UBS icon
UBS Group
UBS
+$1.01M
4
SPB icon
Spectrum Brands
SPB
+$714K
5
LEE icon
Lee Enterprises
LEE
+$625K

Top Sells

Rank Stock Value
1
BHF icon
Brighthouse Financial
BHF
+$10.3M
2
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$8.08M
3
PPLI icon
People Inc
PPLI
+$2.57M
4
STT icon
State Street
STT
+$2.2M
5
NID
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
+$2.08M

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.63%
2 Consumer Discretionary 23.54%
3 Technology 14.22%
4 Energy 10.71%
5 Financials 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BTI icon
76
British American Tobacco
BTI
$125B
– –
-4,000
Closed -$140K –
CHR icon
77
Cheer Holding
CHR
$3.64M
– –
-53
Closed -$58K –
CVNA icon
78
Carvana
CVNA
$66.7B
– –
-433,380
Closed -$849K –
GOOGL icon
79
PUT
Alphabet (Google) Class A
GOOGL
$4.27T
– –
-1,000
Closed -$505K –
PPLI icon
80
People Inc
PPLI
$2.99B
– –
-60,828
Closed -$2.57M –
SONO icon
81
Sonos
SONO
$2.09B
– –
-39,996
Closed -$785K –
STT icon
82
State Street
STT
$46B
– –
-29,086
Closed -$2.2M –
VXX icon
83
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$123M
– –
-45,000
Closed -$8.08M –
GTXAP
84
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
– –
-161,051
Closed -$1.43M –
AMYT
85
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
– –
-75,000
Closed -$1.09M –
NVCN
86
DELISTED
Neovasc Inc.
NVCN
– –
-20,000
Closed -$583K –
SIOX
87
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
-2,639,127
Closed -$1.07M –
MTCR
88
DELISTED
Metacrine, Inc. Common Stock
MTCR
– –
-1,945,270
Closed -$1.11M –
NID
89
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
– –
-160,000
Closed -$2.08M –
1 2 3
4

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JBF Capital's Q2 2023 Portfolio in Review

As of Q2 2023, JBF Capital held 89 positions worth $478M, up 8.3% from $441M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

JBF Capital withdrew a net $24M in Q2 2023, closing 14 positions and reducing 4 holdings. Its most notable exit was iPath Series B S&P 500 VIX Short-Term Futures ETN, an estimated $8.08M position sold in full.

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.

Against the trend, JBF Capital opened a new position in General Motors worth $2.31M.

  • JBF Capital's largest Q2 2023 buy was General Motors: 60,000 shares worth $2.31M.
  • JBF Capital added most to UBS Group in Q2 2023, an estimated $1.01M increase.
  • JBF Capital's biggest Q2 2023 reduction was Brighthouse Financial, cutting an estimated $10.3M.
  • JBF Capital fully exited iPath Series B S&P 500 VIX Short-Term Futures ETN in Q2 2023, selling an estimated $8.08M.
  • JBF Capital's ten largest holdings make up 87% of its $478M portfolio in Q2 2023.
  • JBF Capital opened 15 new positions and closed 14 in Q2 2023.
  • JBF Capital's portfolio value rose 8.3% quarter-over-quarter to $478M.

Based on JBF Capital's 13F filing for Q2 2023, filed 11 Aug 2023.