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JC
JBF Capital Portfolio holdings
AUM
$764M
1-Year Est. Return
24.26%
This Fund
S&P 500
This Quarter
Est. Return
-0.06%
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
$466M
AUM Growth
+$33.8M
(+7.8%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
7.33%
Top 10 Holdings %
Top 10 Hldgs %
85.61%
Holding
113
New
17
Increased
4
Reduced
12
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Biotech ETF
XBI
|
+$8.87M |
| 2 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$8.41M |
| 3 |
AT&T
T
|
+$8.34M |
| 4 |
JBGS
JBG SMITH
JBGS
|
+$3.44M |
| 5 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
+$2.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$7.25M |
| 2 |
HOME
At Home Group Inc.
HOME
|
+$442K |
| 3 |
CCRC
China Customer Relations Centers, Inc
CCRC
|
+$195K |
| 4 |
CXDC
China XD Plastics Company Limited
CXDC
|
+$169K |
| 5 |
OSN
Ossen Innovation Co., Ltd.
OSN
|
+$137K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20% |
| 2 | Technology | 12.54% |
| 3 | Communication Services | 7.02% |
| 4 | Financials | 2.83% |
| 5 | Industrials | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Singularity Future Technology
SGLY
$4.92M
| $4K | ﹤0.01% |
13
| – | – |
|
102
Antelope Enterprise Holdings
AEHL
$5.37M
| – | – |
0
| – | – |
|
|
ENFY
103
DELISTED
Enlightify Inc
ENFY
| $2K | ﹤0.01% |
207
| – | – |
|
|
104
Apple
AAPL
$4.46T
| – | – |
-52,900
| Closed | -$7.25M |
|
105
Blue Bird Corp
BLBD
$2.05B
| – | – |
-3,000
| Closed | -$75K |
|
|
VISN
106
Vistance Networks Inc
VISN
$2.62B
| – | – |
-3,500
| Closed | -$75K |
|
|
GLDD
107
DELISTED
Great Lakes Dredge & Dock
GLDD
| – | – |
-4,000
| Closed | -$58K |
|
|
VSA
108
VisionSys AI
VSA
$10.3M
| – | – |
-16
| Closed | -$112K |
|
|
CXDC
109
DELISTED
China XD Plastics Company Limited
CXDC
| – | – |
-287,111
| Closed | -$169K |
|
|
CHMA
110
DELISTED
Chiasma, Inc. Common Stock
CHMA
| – | – |
-12,626
| Closed | -$60K |
|
|
HOME
111
DELISTED
At Home Group Inc.
HOME
| – | – |
-12,000
| Closed | -$442K |
|
|
CCRC
112
DELISTED
China Customer Relations Centers, Inc
CCRC
| – | – |
-30,000
| Closed | -$195K |
|
|
OSN
113
DELISTED
Ossen Innovation Co., Ltd.
OSN
| – | – |
-30,000
| Closed | -$137K |
|
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JBF Capital's Q3 2021 Portfolio in Review
As of Q3 2021, JBF Capital held 113 positions worth $466M, up 7.8% from $432M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
JBF Capital deployed $34.1M of net new capital in Q3 2021, opening 17 new positions and adding to 4 existing holdings. Its largest new stake was State Street SPDR S&P Biotech ETF: 68,875 shares worth $8.66M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 22% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Capri Holdings, an estimated $81.7K trimmed.
- JBF Capital's largest Q3 2021 buy was State Street SPDR S&P Biotech ETF: 68,875 shares worth $8.66M.
- JBF Capital added most to Emcore Corp in Q3 2021, an estimated $52K increase.
- JBF Capital's biggest Q3 2021 reduction was Capri Holdings, cutting an estimated $81.7K.
- JBF Capital fully exited Apple in Q3 2021, selling an estimated $7.25M.
- JBF Capital's ten largest holdings make up 86% of its $466M portfolio in Q3 2021.
- JBF Capital opened 17 new positions and closed 10 in Q3 2021.
- JBF Capital's portfolio value rose 7.8% quarter-over-quarter to $466M.
Based on JBF Capital's 13F filing for Q3 2021, filed 15 Nov 2021.