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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
+12.88%
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
$511M
AUM Growth
+$58.6M
Cap. Flow
+$4.93M
Cap. Flow %
0.96%
Top 10 Hldgs %
82.64%
Holding
81
New
16
Increased
11
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$7.64M
2
TM icon
Toyota
TM
+$6.17M
3
MU icon
Micron Technology
MU
+$2.68M
4
C icon
Citigroup
C
+$2.21M
5
CROX icon
Crocs
CROX
+$1.94M

Top Sells

Rank Stock Value
1
GRBK icon
Green Brick Partners
GRBK
+$12.6M
2
PRSU
Pursuit Attractions and Hospitality Inc
PRSU
+$3.88M
3
VAL icon
Valaris
VAL
+$3.43M
4
LEE icon
Lee Enterprises
LEE
+$721K
5
AAIC
Arlington Asset Investment Corp.
AAIC
+$428K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.61%
2 Technology 17.8%
3 Energy 10.37%
4 Financials 4.03%
5 Communication Services 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRI icon
76
Capri Holdings
CPRI
$1.77B
– –
-5,500
Closed -$289K
DK icon
77
Delek US
DK
$4.18B
– –
-10,000
Closed -$284K
ELVN icon
78
Enliven Therapeutics
ELVN
$4.25B
– –
-27,006
Closed -$369K
FRTX
79
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
– –
-295,000
Closed -$286K
AAIC
80
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-100,000
Closed -$428K
VMW
81
DELISTED
VMware, Inc
VMW
– –
-1,993
Closed -$332K
1 2 3
4

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GWM
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BCM
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OM
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MWA
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CCA
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PGA
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JBF Capital's Q4 2023 Portfolio in Review

As of Q4 2023, JBF Capital held 81 positions worth $511M, up 13% from $453M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

JBF Capital's Q4 2023 filing shows 16 new, 11 increased, 11 reduced and 6 closed positions. Its largest new stake was Oracle: 70,000 shares worth $7.38M. The largest sale was Green Brick Partners, an estimated $12.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 21% a quarter earlier, followed by Technology and Energy.

  • JBF Capital's largest Q4 2023 buy was Oracle: 70,000 shares worth $7.38M.
  • JBF Capital added most to Micron Technology in Q4 2023, an estimated $2.68M increase.
  • JBF Capital's biggest Q4 2023 reduction was Green Brick Partners, cutting an estimated $12.6M.
  • JBF Capital fully exited Arlington Asset Investment Corp. in Q4 2023, selling an estimated $428K.
  • JBF Capital's ten largest holdings make up 83% of its $511M portfolio in Q4 2023.
  • JBF Capital opened 16 new positions and closed 6 in Q4 2023.
  • JBF Capital's portfolio value rose 13% quarter-over-quarter to $511M.

Based on JBF Capital's 13F filing for Q4 2023, filed 13 Feb 2024.