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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
CXDC
126
DELISTED
China XD Plastics Company Limited
CXDC
$27K ﹤0.01%
24,114
+6,418
+36% +$7.43K
HBI
127
DELISTED
Hanesbrands
HBI
$24K ﹤0.01%
+1,500
New +$22K
NGE
128
DELISTED
Global X MSCI Nigeria ETF
NGE
$24K ﹤0.01%
+2,601
New +$23.7K
RBCN
129
DELISTED
Rubicon Technology, Inc.
RBCN
$24K ﹤0.01%
+2,866
New +$23.7K
TPR icon
130
Tapestry
TPR
$25.9B
$23K ﹤0.01%
+1,500
New +$22.1K
C icon
131
Citigroup
C
$233B
$22K ﹤0.01%
+500
New +$24.9K
GE icon
132
GE Aerospace
GE
$374B
$22K ﹤0.01%
+702
New +$22.8K
RSXJ
133
DELISTED
VanEck Russia Small-Cap ETF
RSXJ
$22K ﹤0.01%
+680
New +$22.4K
CAF
134
Morgan Stanley China A Share Fund
CAF
$327M
$21K ﹤0.01%
+1,000
New +$21.5K
GIGM icon
135
GigaMedia
GIGM
$16.7M
$21K ﹤0.01%
7,272
-48,728
-87% -$140K
KRNY icon
136
Kearny Financial
KRNY
$604M
$20K ﹤0.01%
+2,705
New +$20.8K
WOW
137
DELISTED
WideOpenWest
WOW
$19K ﹤0.01%
+3,700
New +$21.3K
BPOP icon
138
Popular Inc
BPOP
$11.3B
$18K ﹤0.01%
+500
New +$18.5K
NXE icon
139
NexGen Energy
NXE
$6.97B
$17K ﹤0.01%
10,000
– –
TGB
140
Trekor Metals
TGB
$3.08B
$17K ﹤0.01%
16,000
– –
XPL icon
141
Solitario Resources
XPL
$73.9M
$14K ﹤0.01%
35,700
– –
HQI icon
142
HireQuest
HQI
$246M
$13K ﹤0.01%
+1,666
New +$11.1K
STEW
143
SRH Total Return Fund
STEW
$1.8B
$12K ﹤0.01%
+1,200
New +$12K
IVZ icon
144
Invesco
IVZ
$14.3B
$11K ﹤0.01%
+1,000
New +$10.6K
APWC icon
145
Asia Pacific Wire & Cable
APWC
$61.8M
$10K ﹤0.01%
+8,100
New +$9.23K
KSPN
146
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$10K ﹤0.01%
1,290
-14,307
-92% -$111K
LSEAW
147
CALL
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$9K ﹤0.01%
5,000
– –
MTDR icon
148
Matador Resources
MTDR
$6.39B
$8K ﹤0.01%
+1,000
New +$8.95K
VVR icon
149
Invesco Senior Income Trust
VVR
$459M
$6K ﹤0.01%
+1,635
New +$5.83K
MTNB icon
150
Matinas BioPharma
MTNB
$1.49M
$5K ﹤0.01%
+135
New +$5.37K
4 5
6
7 8

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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.