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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
+9.03%
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
$612M
AUM Growth
-$14.9M
Cap. Flow
-$62.9M
Cap. Flow %
-10.27%
Top 10 Hldgs %
93.57%
Holding
180
New
100
Increased
15
Reduced
20
Closed
13

Top Buys

Rank Stock Value
1
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$5.3M
2
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
+$721K
3
WPM icon
Wheaton Precious Metals
WPM
+$658K
4
FNGA
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
+$641K
5
CCJ icon
Cameco
CCJ
+$641K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$26.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.8M
3
PEP icon
PepsiCo
PEP
+$9.66M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.52M
5
CS
Credit Suisse Group
CS
+$4.64M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.97%
2 Technology 6.45%
3 Financials 3.4%
4 Materials 1.52%
5 Communication Services 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKBK icon
101
Parke Bancorp
PKBK
$413M
$57K 0.01%
+4,791
New +$60K
TUR icon
102
iShares MSCI Turkey ETF
TUR
$220M
$55K 0.01%
+2,800
New +$59.5K
BBBY
103
Bed Bath & Beyond
BBBY
$423M
$53K 0.01%
+803
New +$54.7K
LSEA
104
DELISTED
Landsea Homes
LSEA
$53K 0.01%
+5,000
New +$53.2K
RDNW
105
RideNow Group
RDNW
$241M
$53K 0.01%
+2,000
New +$49.5K
UBS icon
106
UBS Group
UBS
$176B
$52K 0.01%
+4,606
New +$55.2K
VPG icon
107
Vishay Precision Group
VPG
$908M
$51K 0.01%
+2,000
New +$49.6K
TLYS icon
108
Tilly's
TLYS
$122M
$48K 0.01%
+8,000
New +$50.3K
BV icon
109
BrightView Holdings
BV
$1.08B
$46K 0.01%
+4,000
New +$48K
CBIO
110
Crescent Biopharma
CBIO
$618M
$46K 0.01%
+150
New +$57.3K
FLNA
111
Filana Therapeutics
FLNA
$45.7M
$46K 0.01%
+4,000
New +$18K
TWTR
112
DELISTED
Twitter, Inc.
TWTR
$45K 0.01%
+1,000
New +$38.4K
EGO icon
113
Eldorado Gold
EGO
$10B
$43K 0.01%
+4,098
New +$45.9K
HDS
114
DELISTED
HD Supply Holdings, Inc.
HDS
$41K 0.01%
+1,000
New +$38.2K
GDX icon
115
VanEck Gold Miners ETF
GDX
$26.9B
$39K 0.01%
+1,000
New +$40.8K
STRR
116
Star Equity Holdings
STRR
$37.5M
$37K 0.01%
3,808
-7,985
-68% -$75.4K
RSX
117
DELISTED
VanEck Russia ETF
RSX
$36K 0.01%
+1,700
New +$37.5K
GOOG icon
118
PUT
Alphabet (Google) Class C
GOOG
$4.21T
$35K 0.01%
920
– –
CBL
119
DELISTED
CBL& Associates Properties, Inc.
CBL
$35K 0.01%
216,478
+1,478
+0.7% +$301
MGY icon
120
Magnolia Oil & Gas
MGY
$6.13B
$34K 0.01%
+6,644
New +$41.4K
BIDU icon
121
Baidu
BIDU
$35.5B
$33K 0.01%
+260
New +$32.2K
RRC icon
122
Range Resources
RRC
$9.33B
$33K 0.01%
+5,000
New +$36.2K
RVLV icon
123
Revolve Group
RVLV
$1.72B
$33K 0.01%
+2,000
New +$36K
OIIM
124
DELISTED
02Micro International
OIIM
$32K 0.01%
+9,000
New +$24.1K
VEU icon
125
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$27K ﹤0.01%
+542
New +$27.5K
3 4
5
6 7

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TI
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GWM
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BCM
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OM
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MWA
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CCA
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PGA
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JBF Capital's Q3 2020 Portfolio in Review

As of Q3 2020, JBF Capital held 180 positions worth $612M, down 2.4% from $627M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

JBF Capital withdrew a net $62.9M in Q3 2020, closing 13 positions and reducing 20 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $26.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

Against the trend, JBF Capital opened a new position in MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 worth $768K.

  • JBF Capital's largest Q3 2020 buy was MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038: 4,000 shares worth $768K.
  • JBF Capital added most to iPath Series B S&P 500 VIX Short-Term Futures ETN in Q3 2020, an estimated $5.3M increase.
  • JBF Capital's biggest Q3 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $16.8M.
  • JBF Capital fully exited iShares Russell 2000 ETF in Q3 2020, selling an estimated $26.1M.
  • JBF Capital's ten largest holdings make up 94% of its $612M portfolio in Q3 2020.
  • JBF Capital opened 100 new positions and closed 13 in Q3 2020.
  • JBF Capital's portfolio value fell 2.4% quarter-over-quarter to $612M.

Based on JBF Capital's 13F filing for Q3 2020, filed 12 Nov 2020.