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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
+17.13%
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
$614M
AUM Growth
+$1.06M
Cap. Flow
-$64.4M
Cap. Flow %
-10.49%
Top 10 Hldgs %
96.12%
Holding
175
New
8
Increased
9
Reduced
12
Closed
116

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$47.6M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$27.4M
3
JPM icon
JPMorgan Chase
JPM
+$5.03M
4
SI
Silvergate Capital Corporation
SI
+$3.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.21M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$94.2M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$11.8M
3
PEP icon
PepsiCo
PEP
+$7.83M
4
GM icon
General Motors
GM
+$7.77M
5
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$5.85M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.17%
2 Technology 6.69%
3 Financials 2.71%
4 Communication Services 1.99%
5 Materials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
101
Lockheed Martin
LMT
$138B
– –
-550
Closed -$211K
LSEA
102
DELISTED
Landsea Homes
LSEA
– –
-5,000
Closed -$53K
LSEAW
103
CALL
DELISTED
Landsea Homes Corporation Warrant
LSEAW
– –
-5,000
Closed -$9K
MAYS icon
104
J.W. Mays
MAYS
– –
-5,000
Closed -$93K
MGY icon
105
Magnolia Oil & Gas
MGY
$6.13B
– –
-6,644
Closed -$34K
MITK icon
106
Mitek Systems
MITK
$853M
– –
-10,500
Closed -$134K
MTDR icon
107
Matador Resources
MTDR
$6.39B
– –
-1,000
Closed -$8K
MTNB icon
108
Matinas BioPharma
MTNB
$1.49M
– –
-135
Closed -$5K
OCGN icon
109
Ocugen
OCGN
$458M
– –
-16
Closed -$1K
OMF icon
110
OneMain Financial
OMF
$7.51B
– –
-4,000
Closed -$125K
OSPN icon
111
OneSpan
OSPN
$624M
– –
-5,100
Closed -$107K
PCG icon
112
PG&E
PCG
$38.5B
– –
-100
Closed -$1K
PEP icon
113
PepsiCo
PEP
$192B
– –
-56,500
Closed -$7.83M
PFSI icon
114
PennyMac Financial
PFSI
$4.13B
– –
-1,900
Closed -$110K
PGEN icon
115
Precigen
PGEN
$2.32B
– –
-350
Closed -$1K
PII icon
116
Polaris
PII
$3.91B
– –
-1,200
Closed -$113K
PKBK icon
117
Parke Bancorp
PKBK
$413M
– –
-4,791
Closed -$57K
RDI icon
118
Reading International Class A
RDI
$33.2M
– –
-211,867
Closed -$682K
RDNW
119
RideNow Group
RDNW
$241M
– –
-2,000
Closed -$53K
RRC icon
120
Range Resources
RRC
$9.33B
– –
-5,000
Closed -$33K
RVLV icon
121
Revolve Group
RVLV
$1.72B
– –
-2,000
Closed -$33K
FLNA
122
Filana Therapeutics
FLNA
$45.7M
– –
-4,000
Closed -$46K
SGLY icon
123
Singularity Future Technology
SGLY
$4.92M
– –
-13
Closed -$3K
SIG icon
124
Signet Jewelers
SIG
$3.6B
– –
-5,000
Closed -$94K
SOXL icon
125
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$24.8B
– –
-7,500
Closed -$127K
3 4
5
6 7

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GWM
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BCM
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MWA
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CCA
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PGA
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JBF Capital's Q4 2020 Portfolio in Review

As of Q4 2020, JBF Capital held 175 positions worth $614M, up 0.17% from $612M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

JBF Capital withdrew a net $64.4M in Q4 2020, closing 116 positions and reducing 12 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $11.8M position sold in full.

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

Against the trend, JBF Capital opened a new position in Invesco S&P 500 Equal Weight ETF worth $51M.

  • JBF Capital's largest Q4 2020 buy was Invesco S&P 500 Equal Weight ETF: 400,000 shares worth $51M.
  • JBF Capital added most to JPMorgan Chase in Q4 2020, an estimated $5.03M increase.
  • JBF Capital's biggest Q4 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $94.2M.
  • JBF Capital fully exited Berkshire Hathaway Class A in Q4 2020, selling an estimated $11.8M.
  • JBF Capital's ten largest holdings make up 96% of its $614M portfolio in Q4 2020.
  • JBF Capital opened 8 new positions and closed 116 in Q4 2020.
  • JBF Capital's portfolio value rose 0.17% quarter-over-quarter to $614M.

Based on JBF Capital's 13F filing for Q4 2020, filed 11 Feb 2021.