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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
-6.2%
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
$520M
AUM Growth
-$64.8M
(-11%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-4.84%
Top 10 Holdings %
Top 10 Hldgs %
87.64%
Holding
83
New
8
Increased
6
Reduced
11
Closed
17
Avg Time Held Equity + Options
2.4
years
Top 10 Avg Time Held Equity + Options
3.5
years
Top 20 Avg Time Held Equity + Options
2.4
years
Avg Time Held Equity only
2.5
years
Top 10 Avg Time Held Equity only
3.5
years
Top 20 Avg Time Held Equity only
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$6.72M |
| 2 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$2.78M |
| 3 |
Netflix
NFLX
|
+$2.76M |
| 4 |
Direxion Daily TSLA Bull 2X ETF
TSLL
|
+$1.48M |
| 5 |
NVIDIA
NVDA
|
+$1.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$11.7M |
| 2 |
Core Scientific
CORZ
|
+$7.97M |
| 3 |
2x Bitcoin ETF
BITX
|
+$3.88M |
| 4 |
ProShares Ultra Bitcoin ETF
BITU
|
+$3.71M |
| 5 |
GSK
GSK
|
+$3.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.91% |
| 2 | Technology | 18.57% |
| 3 | Consumer Discretionary | 17.62% |
| 4 | Communication Services | 3.28% |
| 5 | Financials | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
| – | – |
-6,000
| Closed | -$1.05M | – |
|
77
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| – | – |
-1,000
| Closed | -$353K | – |
|
78
TTEC Holdings
TTEC
$74.4M
| – | – |
-45,000
| Closed | -$225K | – |
|
|
79
ProShares Ultra Bitcoin ETF
BITU
$566M
| – | – |
-75,000
| Closed | -$3.71M | – |
|
80
DELISTED
Endeavor Group Holdings, Inc.
EDR
| – | – |
-21,700
| Closed | -$679K | – |
|
81
DELISTED
BM Technologies, Inc.
BMTX
| – | – |
-60,400
| Closed | -$295K | – |
|
82
DELISTED
Generations Bancorp NY, Inc. Common Stock
GBNY
| – | – |
-16,000
| Closed | -$242K | – |
|
83
DELISTED
Benson Hill, Inc.
BHIL
| – | – |
-18,571
| Closed | -$36.6K | – |
|
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JBF Capital's Q1 2025 Portfolio in Review
As of Q1 2025, JBF Capital held 83 positions worth $520M, down 11% from $585M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
JBF Capital withdrew a net $25.2M in Q1 2025, closing 17 positions and reducing 11 holdings. Its most notable exit was Oracle, an estimated $11.7M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 51% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, JBF Capital opened a new position in iPath Series B S&P 500 VIX Short-Term Futures ETN worth $3.09M.
- JBF Capital's largest Q1 2025 buy was iPath Series B S&P 500 VIX Short-Term Futures ETN: 60,000 shares worth $3.09M.
- JBF Capital added most to Micron Technology in Q1 2025, an estimated $6.72M increase.
- JBF Capital's biggest Q1 2025 reduction was GSK, cutting an estimated $3.66M.
- JBF Capital fully exited Oracle in Q1 2025, selling an estimated $11.7M.
- JBF Capital's ten largest holdings make up 88% of its $520M portfolio in Q1 2025.
- JBF Capital opened 8 new positions and closed 17 in Q1 2025.
- JBF Capital's portfolio value fell 11% quarter-over-quarter to $520M.
Based on JBF Capital's 13F filing for Q1 2025, filed 8 May 2025.