JC

JBF Capital Portfolio holdings

AUM $627M
1-Year Est. Return 21.23%
This Quarter Est. Return
1 Year Est. Return
+21.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$790M
AUM Growth
-$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$1.89M
3
+$1.6M
4
GCAP
Gain Capital Holdings, Inc.
GCAP
+$968K
5
QIWI
QIWI PLC
QIWI
+$869K

Top Sells

1
+$81M
2
+$15.1M
3
+$6.49M
4
VEAC
Vantage Energy Acquisition Corp. Class A
VEAC
+$4.89M
5
JPM icon
JPMorgan Chase
JPM
+$4.81M

Sector Composition

1 Financials 5.4%
2 Technology 3.77%
3 Consumer Discretionary 2.08%
4 Communication Services 0.88%
5 Consumer Staples 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$358M 44.97%
1,458,168
-61,650
2
$326M 40.93%
1,220,074
-303,397
3
$16.4M 2.06%
280,000
+40,000
4
$16.4M 2.06%
55
5
$15.4M 1.94%
180,000
6
$10.2M 1.28%
199,230
7
$9.46M 1.19%
954,398
-49,300
8
$6.28M 0.79%
120,000
9
$4.43M 0.56%
150,000
10
$4.19M 0.53%
60,000
11
$4.13M 0.52%
108,130
+8,130
12
$2.52M 0.32%
21,000
13
$2.39M 0.3%
52,000
14
$1.89M 0.24%
+54,989
15
$1.6M 0.2%
15,000
-45,000
16
$1.6M 0.2%
+150,610
17
$1.02M 0.13%
100,000
18
$968K 0.12%
+96,800
19
$932K 0.12%
19,411
20
$869K 0.11%
+50,160
21
$753K 0.09%
60,100
+15,025
22
$685K 0.09%
25,000
23
$642K 0.08%
+38,426
24
$594K 0.07%
39,618
+16,149
25
$574K 0.07%
+68,300
1
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