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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
+13.74%
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
$612M
AUM Growth
+$101M
(+20%)
Cap. Flow
+$32.6M
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
79.88%
Holding
83
New
8
Increased
8
Reduced
8
Closed
7
Avg Time Held
2
years
Top 10 Avg Time Held
3.5
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$10.8M |
| 2 |
United Rentals
URI
|
+$6.42M |
| 3 |
State Street SPDR S&P Biotech ETF
XBI
|
+$5.55M |
| 4 |
Intel
INTC
|
+$4.46M |
| 5 |
Korea Fund
KF
|
+$2.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.45M |
| 2 |
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
|
+$588K |
| 3 |
GRCL
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
|
+$502K |
| 4 |
AKU
Akumin Inc
AKU
|
+$408K |
| 5 |
Tectonic Therapeutic
TECX
|
+$218K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.64% |
| 2 | Consumer Discretionary | 20.48% |
| 3 | Technology | 19.72% |
| 4 | Energy | 9.74% |
| 5 | Financials | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Sequans Communications SA
SQNS
$36.5M
| $23K | ﹤0.01% |
2,386
-416
| -15% | -$20K |
2023 Q3
2 quarters
|
|
77
Ally Financial
ALLY
$11.5B
| – | – |
-6,200
| Closed | -$217K | – |
|
|
78
Tectonic Therapeutic
TECX
$404M
| – | – |
-13,333
| 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
AKU
| – | – |
-1,225,797
| Closed | -$408K | – |
|
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JBF Capital's Q1 2024 Portfolio in Review
As of Q1 2024, JBF Capital held 83 positions worth $612M, up 20% from $511M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
JBF Capital deployed $32.6M of net new capital in Q1 2024, opening 8 new positions and adding to 8 existing holdings. Its largest new stake was United Rentals: 10,000 shares worth $7.21M.
By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 44% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Apple, an estimated $1.45M trimmed.
- JBF Capital's largest Q1 2024 buy was United Rentals: 10,000 shares worth $7.21M.
- JBF Capital added most to Micron Technology in Q1 2024, an estimated $10.8M increase.
- JBF Capital's biggest Q1 2024 reduction was Apple, cutting an estimated $1.45M.
- JBF Capital fully exited Mirati Therapeutics, Inc. Common Stock in Q1 2024, selling an estimated $588K.
- JBF Capital's ten largest holdings make up 80% of its $612M portfolio in Q1 2024.
- JBF Capital opened 8 new positions and closed 7 in Q1 2024.
- JBF Capital's portfolio value rose 20% quarter-over-quarter to $612M.
Based on JBF Capital's 13F filing for Q1 2024, filed 14 May 2024.