JC
JBF Capital Portfolio holdings
AUM
$627M
1-Year Return
21.23%
This Quarter Return
-6.2%
1 Year Return
+21.23%
3 Year Return
+105.17%
5 Year Return
+173.93%
10 Year Return
+359.19%
AUM
$520M
AUM Growth
-$63.6M
(-11%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-5.05%
Top 10 Holdings %
Top 10 Hldgs %
87.66%
Holding
80
New
8
Increased
6
Reduced
11
Closed
13
Top Buys
| 1 |
Micron Technology
MU
|
$6.08M |
| 2 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$3.09M |
| 3 |
Netflix
NFLX
|
$2.7M |
| 4 |
NVIDIA
NVDA
|
$1.08M |
| 5 |
Direxion Daily TSLA Bull 2X Shares
TSLL
|
$764K |
Top Sells
| 1 |
Oracle
ORCL
|
$11.7M |
| 2 |
Core Scientific
CORZ
|
$7.97M |
| 3 |
2x Bitcoin Strategy ETF
BITX
|
$3.88M |
| 4 |
GSK
GSK
|
$3.87M |
| 5 |
ProShares Ultra Bitcoin ETF
BITU
|
$3.71M |
Sector Composition
| 1 | Technology | 18.58% |
| 2 | Consumer Discretionary | 17.62% |
| 3 | Communication Services | 3.28% |
| 4 | Financials | 1.98% |
| 5 | Utilities | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
0
| – | – |
|
77
TTEC Holdings
TTEC
$183M
| – | – |
-45,000
| Closed | -$225K |
|
|
78
ProShares Ultra Bitcoin ETF
BITU
$1.09B
| – | – |
-75,000
| Closed | -$3.71M |
|
|
EDR
79
DELISTED
Endeavor Group Holdings, Inc.
EDR
| – | – |
-21,700
| Closed | -$679K |
|
|
BMTX
80
DELISTED
BM Technologies, Inc.
BMTX
| – | – |
-60,400
| Closed | -$295K |
|