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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
+4.73%
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
$585M
AUM Growth
-$85.5M
(-13%)
Cap. Flow
-$97.5M
Cap. Flow
% of AUM
-16.68%
Top 10 Holdings %
Top 10 Hldgs %
84.63%
Holding
102
New
16
Increased
5
Reduced
14
Closed
27
Avg Time Held Equity + Options
2
years
Top 10 Avg Time Held Equity + Options
3.4
years
Top 20 Avg Time Held Equity + Options
2.3
years
Avg Time Held Equity only
2.2
years
Top 10 Avg Time Held Equity only
3.4
years
Top 20 Avg Time Held Equity only
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GSK
GSK
|
+$7.2M |
| 2 |
2x Bitcoin ETF
BITX
|
+$3.45M |
| 3 |
ServiceNow
NOW
|
+$3.25M |
| 4 |
ProShares Ultra Bitcoin ETF
BITU
|
+$3.2M |
| 5 |
CrowdStrike
CRWD
|
+$3.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Natural Resources
CNQ
|
+$17.6M |
| 2 |
Micron Technology
MU
|
+$15.8M |
| 3 |
Cenovus Energy
CVE
|
+$9.8M |
| 4 |
United Rentals
URI
|
+$8.1M |
| 5 |
Valaris
VAL
|
+$7.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.35% |
| 2 | Technology | 20.97% |
| 3 | Consumer Discretionary | 17.71% |
| 4 | Communication Services | 2.79% |
| 5 | Financials | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Advance Auto Parts
AAP
$2.68B
| – | – |
-75,600
| Closed | -$2.95M | – |
|
|
77
Canadian Natural Resources
CNQ
$109B
| – | – |
-529,298
| Closed | -$17.6M | – |
|
78
Crocs
CROX
$6B
| – | – |
-21,000
| Closed | -$3.04M | – |
|
|
79
PUT
Crocs
CROX
$6B
| – | – |
-210
| Closed | -$155K | – |
|
|
80
Cenovus Energy
CVE
$59.8B
| – | – |
-585,736
| Closed | -$9.8M | – |
|
81
EQT Corp
EQT
$33.5B
| – | – |
-45,000
| Closed | -$1.65M | – |
|
82
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.1B
| – | – |
-95,000
| Closed | -$5.28M | – |
|
83
General Motors
GM
$75B
| – | – |
-60,000
| Closed | -$2.69M | – |
|
84
HP
HPQ
$27.5B
| – | – |
-100,000
| Closed | -$3.6M | – |
|
85
Kaspi.kz JSC
KSPI
$17.8B
| – | – |
-30,000
| Closed | -$3.18M | – |
|
86
Shell
SHEL
$300B
| – | – |
-101,000
| Closed | -$6.62M | – |
|
87
Snowflake
SNOW
$110B
| – | – |
-19,300
| Closed | -$2.22M | – |
|
88
Toyota
TM
$231B
| – | – |
-33,825
| Closed | -$6.04M | – |
|
89
PUT
Tesla
TSLA
$1.41T
| – | – |
-2,300
| Closed | -$21.9K | – |
|
90
TSMC
TSM
$2.15T
| – | – |
-10,000
| Closed | -$1.74M | – |
|
|
91
United Rentals
URI
$64.9B
| – | – |
-10,000
| Closed | -$8.1M | – |
|
|
92
Valaris
VAL
$5.93B
| – | – |
-139,761
| Closed | -$7.79M | – |
|
93
State Street SPDR S&P Biotech ETF
XBI
$9.59B
| – | – |
-59,800
| Closed | -$5.91M | – |
|
94
Core Natural Resources Inc
CNR
$4.5B
| – | – |
-30,000
| Closed | -$3.14M | – |
|
95
Fidelity Ethereum Fund
FETH
$1.31B
| – | – |
-40,000
| Closed | -$1.04M | – |
|
96
OnKure Therapeutics
OKUR
$85M
| – | – |
-8,000
| Closed | -$136K | – |
|
97
Pursuit Attractions and Hospitality Inc
PRSU
$1.53B
| – | – |
-68,042
| Closed | -$2.44M | – |
|
98
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| – | – |
-60,000
| Closed | -$192K | – |
|
99
DELISTED
Tellurian Inc.
TELL
| – | – |
-200,000
| Closed | -$194K | – |
|
100
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
| – | – |
-20,000
| Closed | -$101K | – |
|
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JBF Capital's Q4 2024 Portfolio in Review
As of Q4 2024, JBF Capital held 102 positions worth $585M, down 13% from $670M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
JBF Capital withdrew a net $97.5M in Q4 2024, closing 27 positions and reducing 14 holdings. Its most notable exit was Canadian Natural Resources, an estimated $17.6M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 44% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, JBF Capital opened a new position in GSK worth $6.76M.
- JBF Capital's largest Q4 2024 buy was GSK: 200,000 shares worth $6.76M.
- JBF Capital added most to iShares Bitcoin Trust in Q4 2024, an estimated $1.84M increase.
- JBF Capital's biggest Q4 2024 reduction was Micron Technology, cutting an estimated $15.8M.
- JBF Capital fully exited Canadian Natural Resources in Q4 2024, selling an estimated $17.6M.
- JBF Capital's ten largest holdings make up 85% of its $585M portfolio in Q4 2024.
- JBF Capital opened 16 new positions and closed 27 in Q4 2024.
- JBF Capital's portfolio value fell 13% quarter-over-quarter to $585M.
Based on JBF Capital's 13F filing for Q4 2024, filed 13 Feb 2025.