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JBF Capital Portfolio holdings

AUM $764M Turnover 38.35%
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
Cap. Flow
+$34.1M
Cap. Flow %
7.33%
Top 10 Hldgs %
85.61%
Holding
113
New
17
Increased
4
Reduced
12
Closed
10
Avg Time Held
1 year
Top 10 Avg Time Held
2.6 years
Top 20 Avg Time Held
1.6 years

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$8.87M
2
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$8.41M
3
T icon
AT&T
T
+$8.34M
4
JBGS icon
JBG SMITH
JBGS
+$3.44M
5
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$2.88M

Top Sells

Rank Stock Value
1
AAPL icon
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 Miscellaneous 54.13%
2 Consumer Discretionary 20%
3 Technology 12.54%
4 Communication Services 7.02%
5 Financials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SGLY icon
101
Singularity Future Technology
SGLY
$3.04M
$4K ﹤0.01%
13
– –
2021 Q1
2 quarters
AEHL icon
102
Antelope Enterprise Holdings
AEHL
$203M
– –
0
– –
2020 Q3
4 quarters
ENFY
103
DELISTED
Enlightify Inc
ENFY
$2K ﹤0.01%
207
– –
2021 Q2
1 quarter
AAPL icon
104
Apple
AAPL
$5T
– –
-52,900
Closed -$7.25M –
BLBD icon
105
Blue Bird Corp
BLBD
$1.97B
– –
-3,000
Closed -$75K –
VISN icon
106
Vistance Networks Inc
VISN
$1.36B
– –
-3,500
Closed -$75K –
GLDD icon
107
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-4,000
Closed -$58K –
VSA icon
108
VisionSys AI
VSA
$5.33M
– –
-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 –
1 2 3 4
5

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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 Miscellaneous at 54% of assets, down from 54% a quarter earlier, followed by Consumer Discretionary and Technology.

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.