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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
VTLE
151
DELISTED
Vital Energy
VTLE
$5K ﹤0.01%
+500
New +$6.97K
RFP
152
DELISTED
Resolute Forest Products Inc.
RFP
$4K ﹤0.01%
+1,000
New +$3.75K
CNVS icon
153
Cineverse
CNVS
$68.2M
$3K ﹤0.01%
+292
New +$7.25K
CVS icon
154
CVS Health
CVS
$121B
$3K ﹤0.01%
+55
New +$3.42K
SGLY icon
155
Singularity Future Technology
SGLY
$4.92M
$3K ﹤0.01%
+13
New +$3.58K
TGA
156
DELISTED
Transglobe Energy Corp
TGA
$3K ﹤0.01%
+7,500
New +$4.06K
AEHL icon
157
Antelope Enterprise Holdings
AEHL
$5.37M
– –
0
– –
GROW icon
158
US Global Investors
GROW
$38.8M
$2K ﹤0.01%
+1,000
New +$3.03K
CHRD icon
159
Chord Energy
CHRD
$7.35B
$1K ﹤0.01%
+1,000
New +$612
OCGN icon
160
Ocugen
OCGN
$458M
$1K ﹤0.01%
+16
New +$6
PCG icon
161
PG&E
PCG
$38.5B
$1K ﹤0.01%
+100
New +$927
PGEN icon
162
Precigen
PGEN
$2.32B
$1K ﹤0.01%
+350
New +$1.66K
ENFY
163
DELISTED
Enlightify Inc
ENFY
$1K ﹤0.01%
+207
New +$562
DXYN
164
DELISTED
Dixie Group Inc
DXYN
$1K ﹤0.01%
+1,000
New +$930
WSTL
165
DELISTED
Westell Technologies Inc
WSTL
$1K ﹤0.01%
+999
New +$1.08K
TACO
166
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$1K ﹤0.01%
+100
New +$777
BIP icon
167
Brookfield Infrastructure Partners
BIP
$18.4B
$0 ﹤0.01%
+3
New +$88
INBK icon
168
First Internet Bancorp
INBK
$256M
– –
-90,000
Closed -$1.5M
IWM icon
169
iShares Russell 2000 ETF
IWM
$82.4B
– –
-182,500
Closed -$26.1M
LEN icon
170
Lennar Class A
LEN
$21.1B
– –
-12,336
Closed -$736K
MSTR icon
171
Strategy Inc
MSTR
$38.2B
– –
-21,000
Closed -$248K
STNG icon
172
Scorpio Tankers
STNG
$3.93B
– –
-20,545
Closed -$263K
XOM icon
173
ExxonMobil
XOM
$652B
– –
-30,000
Closed -$1.34M
AEY
174
DELISTED
ADDvantage Technologies Group
AEY
– –
-35,106
Closed -$1.21M
CS
175
DELISTED
Credit Suisse Group
CS
– –
-450,000
Closed -$4.64M
4 5 6
7
8

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GWM
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BCM
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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.