We are live on ! Find out more
JC

JBF Capital Portfolio holdings

AUM $764M
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
-$22.2M
Cap. Flow %
-4.66%
Top 10 Hldgs %
87.04%
Holding
89
New
15
Increased
11
Reduced
4
Closed
14

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
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 Consumer Discretionary 23.54%
2 Technology 14.22%
3 Energy 10.71%
4 Financials 3.4%
5 Real Estate 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTI icon
76
British American Tobacco
BTI
$124B
– –
-4,000
Closed -$140K
CHR icon
77
Cheer Holding
CHR
$3.49M
– –
-53
Closed -$58K
CVNA icon
78
Carvana
CVNA
$81B
– –
-433,380
Closed -$849K
GOOGL icon
79
PUT
Alphabet (Google) Class A
GOOGL
$4.24T
– –
-1,000
Closed -$505K
PPLI
80
People Inc
PPLI
$3.01B
– –
-60,828
Closed -$2.57M
SONO icon
81
Sonos
SONO
$1.96B
– –
-39,996
Closed -$785K
STT icon
82
State Street
STT
$52.2B
– –
-29,086
Closed -$2.2M
VXX icon
83
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$142M
– –
-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

Similar funds

CCIP
Camrose Capital Investment Partners London, United Kingdom $764M AUM 0.9% 1-Year Est. Return
TI
Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return
GWM
Gibbs Wealth Management Alpharetta, Georgia $762M AUM 18.55% 1-Year Est. Return
BCM
Boxer Capital Management San Diego, California $762M AUM 1,125.36% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
PGA
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return

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 $22.2M 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 Consumer Discretionary at 24% of assets, up from 18% a quarter earlier, followed by Technology and Energy.

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.