We are live on ! Find out more
JC

JBF Capital Portfolio holdings

AUM $764M
1-Year Est. Return 24.26%
This Fund
S&P 500
This Quarter Est. Return
+4.97%
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
$670M
AUM Growth
+$23.6M
Cap. Flow
+$1.29M
Cap. Flow %
0.19%
Top 10 Hldgs %
76.02%
Holding
94
New
11
Increased
9
Reduced
2
Closed
8

Top Buys

Rank Stock Value
1
CORZ icon
Core Scientific
CORZ
+$5.38M
2
DELL icon
Dell
DELL
+$4.89M
3
VST icon
Vistra
VST
+$2.12M
4
AAP icon
Advance Auto Parts
AAP
+$1.36M
5
KSPI icon
Kaspi.kz JSC
KSPI
+$1.24M

Top Sells

Rank Stock Value
1
GRBK icon
Green Brick Partners
GRBK
+$14.4M
2
HIBB
Hibbett, Inc. Common Stock
HIBB
+$1.31M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$839K
4
KVUE icon
Kenvue
KVUE
+$805K
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$443K

Sector Composition

Rank Sector Weight
1 Technology 21.78%
2 Consumer Discretionary 18.63%
3 Energy 7.13%
4 Financials 2.49%
5 Communication Services 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CROX icon
76
PUT
Crocs
CROX
$6.36B
$155K 0.02%
210
– –
OKUR
77
OnKure Therapeutics
OKUR
$158M
$136K 0.02%
8,000
– –
NOAH
78
Noah Holdings
NOAH
$591M
$136K 0.02%
11,000
– –
BHIL
79
DELISTED
Benson Hill, Inc.
BHIL
$134K 0.02%
+18,571
New +$120K
BOOM icon
80
DMC Global
BOOM
$153M
$130K 0.02%
+10,000
New +$127K
IMA
81
ImageneBio Inc
IMA
$66.6M
$126K 0.02%
6,054
– –
TKC icon
82
Turkcell
TKC
$4.72B
$103K 0.02%
15,000
– –
SDIG
83
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$101K 0.02%
+20,000
New +$78.8K
TSLA icon
84
PUT
Tesla
TSLA
$1.34T
$21.9K ﹤0.01%
+2,300
New +$525K
INTC icon
85
CALL
Intel
INTC
$527B
$19.1K ﹤0.01%
+200
New +$5K
CVNA icon
86
PUT
Carvana
CVNA
$81B
$3.54K ﹤0.01%
+600
New +$17.2K
FYBR
87
DELISTED
Frontier Communications
FYBR
– –
-9,975
Closed -$261K
KVUE icon
88
Kenvue
KVUE
$36.9B
– –
-44,300
Closed -$805K
VNDA icon
89
Vanda Pharmaceuticals
VNDA
$304M
– –
-20,000
Closed -$113K
LSXMK
90
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-20,000
Closed -$443K
ASXC
91
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-23,016
Closed -$7.66K
GRIN
92
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
– –
-17,200
Closed -$237K
MACK
93
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-39,637
Closed -$1.19K
HIBB
94
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-15,000
Closed -$1.31M
1 2 3
4

Similar funds

CCIP
Camrose Capital Investment Partners London, United Kingdom $764M AUM 0.9% 1-Year Est. Return
TI
Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return
GWM
Gibbs Wealth Management Alpharetta, Georgia $762M AUM 18.55% 1-Year Est. Return
BCM
Boxer Capital Management San Diego, California $762M AUM 1,125.36% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
PGA
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return

JBF Capital's Q3 2024 Portfolio in Review

As of Q3 2024, JBF Capital held 94 positions worth $670M, up 3.7% from $647M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

JBF Capital's Q3 2024 filing shows 11 new, 9 increased, 2 reduced and 8 closed positions. Its largest new stake was Core Scientific: 519,593 shares worth $6.16M. The largest sale was Green Brick Partners, an estimated $14.4M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Energy.

  • JBF Capital's largest Q3 2024 buy was Core Scientific: 519,593 shares worth $6.16M.
  • JBF Capital added most to Dell in Q3 2024, an estimated $4.89M increase.
  • JBF Capital's biggest Q3 2024 reduction was Green Brick Partners, cutting an estimated $14.4M.
  • JBF Capital fully exited Hibbett, Inc. Common Stock in Q3 2024, selling an estimated $1.31M.
  • JBF Capital's ten largest holdings make up 76% of its $670M portfolio in Q3 2024.
  • JBF Capital opened 11 new positions and closed 8 in Q3 2024.
  • JBF Capital's portfolio value rose 3.7% quarter-over-quarter to $670M.

Based on JBF Capital's 13F filing for Q3 2024, filed 14 Nov 2024.