JC
JBF Capital Portfolio holdings
AUM
$627M
This Quarter Return
+13.74%
1 Year Return
+21.23%
3 Year Return
+105.17%
5 Year Return
+173.93%
10 Year Return
+359.19%
AUM
$612M
AUM Growth
+$612M
(+20%)
Cap. Flow
+$37.9M
Cap. Flow
% of AUM
6.2%
Top 10 Holdings %
Top 10 Hldgs %
79.88%
Holding
83
New
8
Increased
8
Reduced
8
Closed
7
Top Buys
| 1 |
Micron Technology
MU
|
$14M |
| 2 |
United Rentals
URI
|
$7.21M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$5.67M |
| 4 |
Intel
INTC
|
$4.42M |
| 5 |
KF
Korea Fund
KF
|
$3.1M |
Top Sells
| 1 |
Apple
AAPL
|
$1.37M |
| 2 |
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
|
$588K |
| 3 |
GRCL
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
|
$502K |
| 4 |
AKU
Akumin Inc. Common Stock (DE)
AKU
|
$408K |
| 5 |
Lee Enterprises
LEE
|
$243K |
Sector Composition
| 1 | Consumer Discretionary | 20.48% |
| 2 | Technology | 19.72% |
| 3 | Energy | 9.74% |
| 4 | Financials | 3.83% |
| 5 | Communication Services | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SQNS
76
Sequans Communications
SQNS
$125M
| $23K | ﹤0.01% |
59,646
-10,404
| -15% | -$4.01K |
|
77
Ally Financial
ALLY
$12.5B
| – | – |
-6,200
| Closed | -$217K |
|
|
TECX
78
Tectonic Therapeutic, Inc. Common Stock
TECX
$310M
| – | – |
-160,000
| Closed | -$218K |
|
|
MIXT
79
DELISTED
MIX TELEMATICS LIMITED
MIXT
| – | – |
-20,000
| Closed | -$172K |
|
|
GRCL
80
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
| – | – |
-50,000
| Closed | -$502K |
|
|
THRX
81
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
| – | – |
-23,394
| Closed | -$94.7K |
|
|
MRTX
82
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| – | – |
-10,000
| Closed | -$588K |
|
|
AKU
83
DELISTED
Akumin Inc. Common Stock (DE)
AKU
| – | – |
-1,225,797
| Closed | -$408K |
|