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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
+3.23%
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
$647M
AUM Growth
+$34.8M
(+5.7%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
77.97%
Holding
94
New
18
Increased
7
Reduced
9
Closed
11
Avg Time Held Equity + Options
1.9
years
Top 10 Avg Time Held Equity + Options
3.7
years
Top 20 Avg Time Held Equity + Options
2.5
years
Avg Time Held Equity only
1.9
years
Top 10 Avg Time Held Equity only
3.7
years
Top 20 Avg Time Held Equity only
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Bitcoin Trust
IBIT
|
+$7.51M |
| 2 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$5.45M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$5.06M |
| 4 |
Vistra
VST
|
+$4.6M |
| 5 |
Dell
DELL
|
+$3.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Petrobras
PBR
|
+$4.82M |
| 2 |
Intel
INTC
|
+$4.42M |
| 3 |
Corebridge Financial
CRBG
|
+$3.45M |
| 4 |
Brighthouse Financial
BHF
|
+$2.3M |
| 5 |
UBS Group
UBS
|
+$1.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.85% |
| 2 | Technology | 21.59% |
| 3 | Consumer Discretionary | 19.48% |
| 4 | Energy | 8.22% |
| 5 | Communication Services | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Lufax Holding
LU
$766M
| $130K | 0.02% |
55,000
-250,000
| -82% | -$953K |
2021 Q4
10 quarters
|
|
77
OnKure Therapeutics
OKUR
$86.3M
| $121K | 0.02% |
8,000
| – | – |
2023 Q4
2 quarters
|
|
78
ImageneBio Inc
IMA
$45.7M
| $120K | 0.02% |
+6,054
| New | +$107K |
2024 Q2
0 quarters
|
|
79
Turkcell
TKC
$4.34B
| $114K | 0.02% |
15,000
-2,500
| -14% | -$16.4K |
2021 Q1
13 quarters
|
|
80
Vanda Pharmaceuticals
VNDA
$256M
| $113K | 0.02% |
+20,000
| New | +$103K |
2024 Q2
0 quarters
|
|
81
Noah Holdings
NOAH
$505M
| $106K | 0.02% |
+11,000
| New | +$136K |
2024 Q2
0 quarters
|
|
82
DELISTED
Asensus Surgical, Inc.
ASXC
| $7.66K | ﹤0.01% |
+23,016
| New | +$6.21K |
2024 Q2
0 quarters
|
|
83
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $1.19K | ﹤0.01% |
+39,637
| New | +$588K |
2024 Q2
0 quarters
|
|
84
Amplify Energy
AMPY
$180M
| – | – |
-10,000
| Closed | -$66.1K | – |
|
|
85
Brighthouse Financial
BHF
$2.8B
| – | – |
-44,700
| Closed | -$2.3M | – |
|
86
Builders FirstSource
BLDR
$5.78B
| – | – |
-1,000
| Closed | -$209K | – |
|
87
CNFinance Holdings
CNF
$33M
| – | – |
-6,026
| Closed | -$125K | – |
|
|
88
Corebridge Financial
CRBG
$15.3B
| – | – |
-120,000
| Closed | -$3.45M | – |
|
|
89
Intel
INTC
$504B
| – | – |
-100,000
| Closed | -$4.42M | – |
|
90
Lee Enterprises
LEE
$150M
| – | – |
-83,921
| Closed | -$1.12M | – |
|
91
Sequans Communications SA
SQNS
$38M
| – | – |
-2,386
| Closed | -$23K | – |
|
|
92
UBS Group
UBS
$146B
| – | – |
-52,500
| Closed | -$1.61M | – |
|
93
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| – | – |
-25,000
| Closed | -$533K | – |
|
|
GTH
94
DELISTED
Genetron Holdings Limited ADS
GTH
| – | – |
-81,900
| Closed | -$330K | – |
|
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JBF Capital's Q2 2024 Portfolio in Review
As of Q2 2024, JBF Capital held 94 positions worth $647M, up 5.7% from $612M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
JBF Capital deployed $20.1M of net new capital in Q2 2024, opening 18 new positions and adding to 7 existing holdings. Its largest new stake was iShares Bitcoin Trust: 201,000 shares worth $6.86M.
By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 42% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Petrobras, an estimated $4.82M trimmed.
- JBF Capital's largest Q2 2024 buy was iShares Bitcoin Trust: 201,000 shares worth $6.86M.
- JBF Capital added most to Dell in Q2 2024, an estimated $3.82M increase.
- JBF Capital's biggest Q2 2024 reduction was Petrobras, cutting an estimated $4.82M.
- JBF Capital fully exited Intel in Q2 2024, selling an estimated $4.42M.
- JBF Capital's ten largest holdings make up 78% of its $647M portfolio in Q2 2024.
- JBF Capital opened 18 new positions and closed 11 in Q2 2024.
- JBF Capital's portfolio value rose 5.7% quarter-over-quarter to $647M.
Based on JBF Capital's 13F filing for Q2 2024, filed 8 Aug 2024.