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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
+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
Cap. Flow
-$96.5M
Cap. Flow %
-16.5%
Top 10 Hldgs %
84.63%
Holding
102
New
16
Increased
5
Reduced
14
Closed
27

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$7.2M
2
BITX icon
2x Bitcoin ETF
BITX
+$3.45M
3
NOW icon
ServiceNow
NOW
+$3.25M
4
BITU icon
ProShares Ultra Bitcoin ETF
BITU
+$3.2M
5
CRWD icon
CrowdStrike
CRWD
+$3.17M

Top Sells

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$17.6M
2
MU icon
Micron Technology
MU
+$15.8M
3
CVE icon
Cenovus Energy
CVE
+$9.8M
4
URI icon
United Rentals
URI
+$8.1M
5
VAL icon
Valaris
VAL
+$7.79M

Sector Composition

Rank Sector Weight
1 Technology 20.97%
2 Consumer Discretionary 17.71%
3 Communication Services 2.79%
4 Financials 2.48%
5 Utilities 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAP icon
76
Advance Auto Parts
AAP
$3.46B
– –
-75,600
Closed -$2.95M
CNQ icon
77
Canadian Natural Resources
CNQ
$98.1B
– –
-529,298
Closed -$17.6M
CROX icon
78
Crocs
CROX
$6.36B
– –
-21,000
Closed -$3.04M
CROX icon
79
PUT
Crocs
CROX
$6.36B
– –
-210
Closed -$155K
CVE icon
80
Cenovus Energy
CVE
$56.4B
– –
-585,736
Closed -$9.8M
EQT icon
81
EQT Corp
EQT
$33.8B
– –
-45,000
Closed -$1.65M
FBTC icon
82
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
– –
-95,000
Closed -$5.28M
GM icon
83
General Motors
GM
$75.8B
– –
-60,000
Closed -$2.69M
HPQ icon
84
HP
HPQ
$28.6B
– –
-100,000
Closed -$3.6M
KSPI icon
85
Kaspi.kz JSC
KSPI
$18.9B
– –
-30,000
Closed -$3.18M
SHEL icon
86
Shell
SHEL
$248B
– –
-101,000
Closed -$6.62M
SNOW icon
87
Snowflake
SNOW
$117B
– –
-19,300
Closed -$2.22M
TM icon
88
Toyota
TM
$223B
– –
-33,825
Closed -$6.04M
TSLA icon
89
PUT
Tesla
TSLA
$1.34T
– –
-2,300
Closed -$21.9K
TSM icon
90
TSMC
TSM
$2.23T
– –
-10,000
Closed -$1.74M
URI icon
91
United Rentals
URI
$69.7B
– –
-10,000
Closed -$8.1M
VAL icon
92
Valaris
VAL
$5.91B
– –
-139,761
Closed -$7.79M
XBI icon
93
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-59,800
Closed -$5.91M
CNR
94
Core Natural Resources Inc
CNR
$4.64B
– –
-30,000
Closed -$3.14M
FETH
95
Fidelity Ethereum Fund
FETH
$1.02B
– –
-40,000
Closed -$1.04M
OKUR
96
OnKure Therapeutics
OKUR
$158M
– –
-8,000
Closed -$136K
PRSU
97
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
– –
-68,042
Closed -$2.44M
TCS
98
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-60,000
Closed -$192K
TELL
99
DELISTED
Tellurian Inc.
TELL
– –
-200,000
Closed -$194K
SDIG
100
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
– –
-20,000
Closed -$101K
1 2 3
4
5

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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 $96.5M 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 Technology at 21% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Communication Services.

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.