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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
-3.87%
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
$396M
AUM Growth
-$7.77M
Cap. Flow
+$14.2M
Cap. Flow %
3.58%
Top 10 Hldgs %
83.34%
Holding
91
New
15
Increased
15
Reduced
7
Closed
26

Top Buys

Rank Stock Value
1
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$12.9M
2
CVE icon
Cenovus Energy
CVE
+$3.61M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.98M
4
COF icon
Capital One
COF
+$1.94M
5
DHIL
Diamond Hill
DHIL
+$1.6M

Top Sells

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$3.47M
2
BBBY
Bed Bath & Beyond
BBBY
+$1.96M
3
BABA icon
Alibaba
BABA
+$1.31M
4
URNM icon
Sprott Uranium Miners ETF
URNM
+$1.14M
5
PRSU
Pursuit Attractions and Hospitality Inc
PRSU
+$842K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.06%
2 Energy 11.07%
3 Technology 10.89%
4 Financials 5.75%
5 Communication Services 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.04T
$167M 42.21%
509,121
– –
MSFT icon
2
Microsoft
MSFT
$3.69T
$41.7M 10.53%
179,000
-1,000
-0.6% -$264K
AMZN icon
3
Amazon
AMZN
$2.86T
$30.7M 7.76%
272,000
-2,000
-0.7% -$253K
GRBK icon
4
Green Brick Partners
GRBK
$3.04B
$20.8M 5.25%
971,564
– –
SHEL icon
5
Shell
SHEL
$248B
$14.2M 3.58%
285,000
– –
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.21T
$12.5M 3.16%
130,200
– –
BHF icon
7
Brighthouse Financial
BHF
$3.42B
$12.3M 3.12%
284,415
– –
CNQ icon
8
Canadian Natural Resources
CNQ
$98.1B
$11.4M 2.88%
489,298
-10,275
-2% -$266K
VAL icon
9
Valaris
VAL
$5.91B
$10.1M 2.54%
205,611
– –
SPXL icon
10
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.41B
$9.16M 2.31%
+171,000
New +$12.9M
LOW icon
11
Lowe's Companies
LOW
$122B
$7.51M 1.9%
40,000
– –
CVE icon
12
Cenovus Energy
CVE
$56.4B
$7.47M 1.89%
485,736
+203,311
+72% +$3.61M
JBGS
13
JBG SMITH
JBGS
$692M
$7.42M 1.87%
399,219
+40,000
+11% +$917K
PRSU
14
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$6.36M 1.6%
201,240
-24,108
-11% -$842K
HD icon
15
Home Depot
HD
$341B
$5.08M 1.28%
18,400
– –
JOE icon
16
St. Joe Company
JOE
$3.89B
$3.56M 0.9%
111,000
-10,041
-8% -$389K
COF icon
17
Capital One
COF
$137B
$3.55M 0.9%
38,500
+18,251
+90% +$1.94M
PPLI
18
People Inc
PPLI
$3.01B
$2.76M 0.7%
60,828
+18,285
+43% +$1.03M
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$2.68M 0.68%
+7,500
New +$2.98M
DHIL
20
DELISTED
Diamond Hill
DHIL
$2.31M 0.58%
14,009
+9,009
+180% +$1.6M
ARC
21
DELISTED
ARC Document Solutions, Inc.
ARC
$1.28M 0.32%
565,335
+15,335
+3% +$42.6K
STT icon
22
State Street
STT
$52.2B
$1.22M 0.31%
+20,000
New +$1.37M
GTXAP
23
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
$1.15M 0.29%
161,051
– –
BIDU icon
24
Baidu
BIDU
$35.5B
$1.06M 0.27%
9,000
– –
LEE icon
25
Lee Enterprises
LEE
$181M
$1.06M 0.27%
60,000
+14,000
+30% +$261K
1
2 3 4

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JBF Capital's Q3 2022 Portfolio in Review

As of Q3 2022, JBF Capital held 91 positions worth $396M, down 1.9% from $404M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

JBF Capital deployed $14.2M of net new capital in Q3 2022, opening 15 new positions and adding to 15 existing holdings. Its largest new stake was Direxion Daily S&P 500 Bull 3x ETF: 171,000 shares worth $9.16M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 18% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Pursuit Attractions and Hospitality Inc, an estimated $842K trimmed.

  • JBF Capital's largest Q3 2022 buy was Direxion Daily S&P 500 Bull 3x ETF: 171,000 shares worth $9.16M.
  • JBF Capital added most to Cenovus Energy in Q3 2022, an estimated $3.61M increase.
  • JBF Capital's biggest Q3 2022 reduction was Pursuit Attractions and Hospitality Inc, cutting an estimated $842K.
  • JBF Capital fully exited Cameco in Q3 2022, selling an estimated $3.47M.
  • JBF Capital's ten largest holdings make up 83% of its $396M portfolio in Q3 2022.
  • JBF Capital opened 15 new positions and closed 26 in Q3 2022.
  • JBF Capital's portfolio value fell 1.9% quarter-over-quarter to $396M.

Based on JBF Capital's 13F filing for Q3 2022, filed 9 Nov 2022.