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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
+7.64%
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
$405M
AUM Growth
+$9.43M
Cap. Flow
-$11.2M
Cap. Flow %
-2.76%
Top 10 Hldgs %
84.84%
Holding
71
New
6
Increased
15
Reduced
5
Closed
14

Top Buys

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$2.42M
2
CRBG icon
Corebridge Financial
CRBG
+$1.8M
3
COF icon
Capital One
COF
+$836K
4
STT icon
State Street
STT
+$669K
5
DHIL
Diamond Hill
DHIL
+$422K

Top Sells

Rank Stock Value
1
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$9.16M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.65M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.68M
4
BIDU icon
Baidu
BIDU
+$1.06M
5
TWTR
Twitter, Inc.
TWTR
+$548K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.26%
2 Energy 13.63%
3 Technology 10.94%
4 Financials 7.04%
5 Communication Services 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.04T
$179M 44.12%
509,121
– –
MSFT icon
2
Microsoft
MSFT
$3.69T
$42.9M 10.59%
179,000
– –
GRBK icon
3
Green Brick Partners
GRBK
$3.04B
$23.5M 5.81%
971,564
– –
AMZN icon
4
Amazon
AMZN
$2.86T
$22.8M 5.64%
272,000
– –
SHEL icon
5
Shell
SHEL
$248B
$16.2M 4%
285,000
– –
BHF icon
6
Brighthouse Financial
BHF
$3.42B
$14.4M 3.56%
283,215
-1,200
-0.4% -$62.7K
VAL icon
7
Valaris
VAL
$5.91B
$13.9M 3.43%
205,611
– –
CNQ icon
8
Canadian Natural Resources
CNQ
$98.1B
$13.6M 3.35%
489,298
– –
CVE icon
9
Cenovus Energy
CVE
$56.4B
$9.43M 2.33%
485,736
– –
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.21T
$8.16M 2.01%
92,000
-38,200
-29% -$3.65M
LOW icon
11
Lowe's Companies
LOW
$122B
$7.97M 1.97%
40,000
– –
JBGS
12
JBG SMITH
JBGS
$692M
$7.77M 1.92%
409,219
+10,000
+3% +$193K
HD icon
13
Home Depot
HD
$341B
$5.81M 1.43%
18,400
– –
PRSU
14
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$4.91M 1.21%
201,240
– –
JOE icon
15
St. Joe Company
JOE
$3.89B
$4.29M 1.06%
111,000
– –
COF icon
16
Capital One
COF
$137B
$3.72M 0.92%
47,000
+8,500
+22% +$836K
DHIL
17
DELISTED
Diamond Hill
DHIL
$3.03M 0.75%
16,388
+2,379
+17% +$422K
STT icon
18
State Street
STT
$52.2B
$2.26M 0.56%
29,086
+9,086
+45% +$669K
PPLI
19
People Inc
PPLI
$3.01B
$2.22M 0.55%
60,828
– –
PBR icon
20
Petrobras
PBR
$115B
$2.13M 0.53%
267,000
+200,000
+299% +$2.42M
ARC
21
DELISTED
ARC Document Solutions, Inc.
ARC
$1.75M 0.43%
597,777
+32,442
+6% +$86K
CRBG icon
22
Corebridge Financial
CRBG
$15.3B
$1.71M 0.42%
+85,000
New +$1.8M
GTXAP
23
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
$1.4M 0.35%
161,051
– –
LEE icon
24
Lee Enterprises
LEE
$181M
$1.39M 0.34%
75,000
+15,000
+25% +$272K
AER icon
25
AerCap
AER
$23.5B
$991K 0.24%
17,000
– –
1
2 3

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JBF Capital's Q4 2022 Portfolio in Review

As of Q4 2022, JBF Capital held 71 positions worth $405M, up 2.4% from $396M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

JBF Capital's Q4 2022 filing shows 6 new, 15 increased, 5 reduced and 14 closed positions. Its largest new stake was Corebridge Financial: 85,000 shares worth $1.71M. The largest sale was Direxion Daily S&P 500 Bull 3x ETF, an estimated $9.16M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 18% a quarter earlier, followed by Energy and Technology.

  • JBF Capital's largest Q4 2022 buy was Corebridge Financial: 85,000 shares worth $1.71M.
  • JBF Capital added most to Petrobras in Q4 2022, an estimated $2.42M increase.
  • JBF Capital's biggest Q4 2022 reduction was Alphabet (Google) Class C, cutting an estimated $3.65M.
  • JBF Capital fully exited Direxion Daily S&P 500 Bull 3x ETF in Q4 2022, selling an estimated $9.16M.
  • JBF Capital's ten largest holdings make up 85% of its $405M portfolio in Q4 2022.
  • JBF Capital opened 6 new positions and closed 14 in Q4 2022.
  • JBF Capital's portfolio value rose 2.4% quarter-over-quarter to $405M.

Based on JBF Capital's 13F filing for Q4 2022, filed 8 Feb 2023.