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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
+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
Cap. Flow
+$20.1M
Cap. Flow %
3.11%
Top 10 Hldgs %
77.97%
Holding
94
New
18
Increased
7
Reduced
9
Closed
11

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$7.51M
2
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$5.45M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.06M
4
VST icon
Vistra
VST
+$4.6M
5
DELL icon
Dell
DELL
+$3.82M

Top Sells

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$4.82M
2
INTC icon
Intel
INTC
+$4.42M
3
CRBG icon
Corebridge Financial
CRBG
+$3.45M
4
BHF icon
Brighthouse Financial
BHF
+$2.3M
5
UBS icon
UBS Group
UBS
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 21.59%
2 Consumer Discretionary 19.48%
3 Energy 8.22%
4 Communication Services 2.54%
5 Financials 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LU icon
76
Lufax Holding
LU
$1.31B
$130K 0.02%
55,000
-250,000
-82% -$953K
OKUR
77
OnKure Therapeutics
OKUR
$158M
$121K 0.02%
8,000
– –
IMA
78
ImageneBio Inc
IMA
$66.6M
$120K 0.02%
+6,054
New +$107K
TKC icon
79
Turkcell
TKC
$4.72B
$114K 0.02%
15,000
-2,500
-14% -$16.4K
VNDA icon
80
Vanda Pharmaceuticals
VNDA
$304M
$113K 0.02%
+20,000
New +$103K
NOAH
81
Noah Holdings
NOAH
$591M
$106K 0.02%
+11,000
New +$136K
ASXC
82
DELISTED
Asensus Surgical, Inc.
ASXC
$7.66K ﹤0.01%
+23,016
New +$6.21K
MACK
83
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$1.19K ﹤0.01%
+39,637
New +$588K
AMPY icon
84
Amplify Energy
AMPY
$200M
– –
-10,000
Closed -$66.1K
BHF icon
85
Brighthouse Financial
BHF
$3.42B
– –
-44,700
Closed -$2.3M
BLDR icon
86
Builders FirstSource
BLDR
$7.91B
– –
-1,000
Closed -$209K
CNF
87
CNFinance Holdings
CNF
$41M
– –
-6,026
Closed -$125K
CRBG icon
88
Corebridge Financial
CRBG
$15.3B
– –
-120,000
Closed -$3.45M
INTC icon
89
Intel
INTC
$527B
– –
-100,000
Closed -$4.42M
LEE icon
90
Lee Enterprises
LEE
$181M
– –
-83,921
Closed -$1.12M
SQNS
91
Sequans Communications SA
SQNS
$43.1M
– –
-2,386
Closed -$23K
UBS icon
92
UBS Group
UBS
$176B
– –
-52,500
Closed -$1.61M
FUSN
93
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
– –
-25,000
Closed -$533K
GTH
94
DELISTED
Genetron Holdings Limited ADS
GTH
– –
-81,900
Closed -$330K
1 2 3
4

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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 Technology at 22% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Energy.

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.