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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
+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
(+3.7%)
Cap. Flow
+$739K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
76.02%
Holding
94
New
11
Increased
9
Reduced
2
Closed
8
Avg Time Held Equity + Options
2
years
Top 10 Avg Time Held Equity + Options
3.7
years
Top 20 Avg Time Held Equity + Options
2.7
years
Avg Time Held Equity only
2.1
years
Top 10 Avg Time Held Equity only
3.7
years
Top 20 Avg Time Held Equity only
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Core Scientific
CORZ
|
+$5.38M |
| 2 |
Dell
DELL
|
+$4.89M |
| 3 |
Vistra
VST
|
+$2.12M |
| 4 |
Advance Auto Parts
AAP
|
+$1.36M |
| 5 |
Kaspi.kz JSC
KSPI
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Green Brick Partners
GRBK
|
+$14.4M |
| 2 |
Hibbett, Inc. Common Stock
HIBB
|
+$1.31M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$839K |
| 4 |
Kenvue
KVUE
|
+$805K |
| 5 |
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$443K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 43.76% |
| 2 | Technology | 21.78% |
| 3 | Consumer Discretionary | 18.63% |
| 4 | Energy | 7.13% |
| 5 | Financials | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
PUT
Crocs
CROX
$5.94B
| $155K | 0.02% |
210
| – | – |
2024 Q2
1 quarter
|
|
77
OnKure Therapeutics
OKUR
$82.6M
| $136K | 0.02% |
8,000
| – | – |
2023 Q4
3 quarters
|
|
78
Noah Holdings
NOAH
$503M
| $136K | 0.02% |
11,000
| – | – |
2024 Q2
1 quarter
|
|
79
DELISTED
Benson Hill, Inc.
BHIL
| $134K | 0.02% |
+18,571
| New | +$120K |
2024 Q3
0 quarters
|
|
80
DMC Global
BOOM
$110M
| $130K | 0.02% |
+10,000
| New | +$127K |
2024 Q3
0 quarters
|
|
81
ImageneBio Inc
IMA
$45.6M
| $126K | 0.02% |
6,054
| – | – |
2024 Q2
1 quarter
|
|
82
Turkcell
TKC
$4.27B
| $103K | 0.02% |
15,000
| – | – |
2021 Q1
14 quarters
|
|
83
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
| $101K | 0.02% |
+20,000
| New | +$78.8K |
2024 Q3
0 quarters
|
|
84
PUT
Tesla
TSLA
$1.41T
| $21.9K | ﹤0.01% |
+2,300
| New | +$525K |
2024 Q3
0 quarters
|
|
85
CALL
Intel
INTC
$484B
| $19.1K | ﹤0.01% |
+200
| New | +$5K |
2024 Q3
0 quarters
|
|
86
PUT
Carvana
CVNA
$65.9B
| $3.54K | ﹤0.01% |
+600
| New | +$17.2K |
2024 Q3
0 quarters
|
|
87
DELISTED
Frontier Communications
FYBR
| – | – |
-9,975
| Closed | -$261K | – |
|
|
88
Kenvue
KVUE
$36.1B
| – | – |
-44,300
| Closed | -$805K | – |
|
89
Vanda Pharmaceuticals
VNDA
$249M
| – | – |
-20,000
| Closed | -$113K | – |
|
|
90
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| – | – |
-20,000
| Closed | -$443K | – |
|
91
DELISTED
Asensus Surgical, Inc.
ASXC
| – | – |
-23,016
| Closed | -$7.66K | – |
|
92
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
| – | – |
-17,200
| Closed | -$237K | – |
|
93
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| – | – |
-39,637
| Closed | -$1.19K | – |
|
|
94
DELISTED
Hibbett, Inc. Common Stock
HIBB
| – | – |
-15,000
| Closed | -$1.31M | – |
|
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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 Miscellaneous at 44% of assets, up from 43% a quarter earlier, followed by Technology and Consumer Discretionary.
- 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.