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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
+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
Cap. Flow
+$32.6M
Cap. Flow %
5.33%
Top 10 Hldgs %
79.88%
Holding
83
New
8
Increased
8
Reduced
8
Closed
7

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$10.8M
2
URI icon
United Rentals
URI
+$6.42M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$5.55M
4
INTC icon
Intel
INTC
+$4.46M
5
KF
Korea Fund
KF
+$2.83M

Top Sells

Rank Stock Value
1
AAPL icon
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
TECX
Tectonic Therapeutic
TECX
+$218K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SQNS
76
Sequans Communications SA
SQNS
$43.1M
$23K ﹤0.01%
2,386
-416
-15% -$20K
ALLY icon
77
Ally Financial
ALLY
$13.6B
– –
-6,200
Closed -$217K
TECX
78
Tectonic Therapeutic
TECX
$664M
– –
-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
1 2 3
4

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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 Consumer Discretionary at 20% of assets, down from 21% a quarter earlier, followed by Technology and Energy.

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.