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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
-3.06%
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
$453M
AUM Growth
-$25.1M
Cap. Flow
-$4.08M
Cap. Flow %
-0.9%
Top 10 Hldgs %
86.52%
Holding
85
New
10
Increased
5
Reduced
5
Closed
20

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.3M
2
NVDA icon
NVIDIA
NVDA
+$1.3M
3
SNOW icon
Snowflake
SNOW
+$1.27M
4
META icon
Meta Platforms (Facebook)
META
+$1.24M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.2M

Top Sells

Rank Stock Value
1
JBGS
JBG SMITH
JBGS
+$9.46M
2
SPB icon
Spectrum Brands
SPB
+$781K
3
CHRA
Charah Solutions, Inc Common Stock
CHRA
+$550K
4
KDNY
Chinook Therapeutics, Inc. Common Stock
KDNY
+$442K
5
ELVN icon
Enliven Therapeutics
ELVN
+$388K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.24%
2 Technology 14.93%
3 Energy 13.16%
4 Financials 3.61%
5 Communication Services 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.04T
$200M 44.18%
509,121
– –
MSFT icon
2
Microsoft
MSFT
$3.69T
$56.5M 12.49%
179,000
– –
GRBK icon
3
Green Brick Partners
GRBK
$3.04B
$38M 8.39%
914,529
– –
AMZN icon
4
Amazon
AMZN
$2.86T
$34.6M 7.64%
272,000
– –
CNQ icon
5
Canadian Natural Resources
CNQ
$98.1B
$16.5M 3.64%
509,298
– –
VAL icon
6
Valaris
VAL
$5.91B
$15.4M 3.41%
205,611
– –
CVE icon
7
Cenovus Energy
CVE
$56.4B
$10.1M 2.23%
485,736
– –
LOW icon
8
Lowe's Companies
LOW
$122B
$8.31M 1.84%
40,000
– –
SHEL icon
9
Shell
SHEL
$248B
$6.44M 1.42%
100,000
– –
AAPL icon
10
Apple
AAPL
$4.46T
$5.82M 1.29%
34,000
+4,000
+13% +$734K
HD icon
11
Home Depot
HD
$341B
$5.56M 1.23%
18,400
– –
PBR icon
12
Petrobras
PBR
$115B
$5.39M 1.19%
365,000
-2,000
-0.5% -$28.4K
PRSU
13
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$5.27M 1.17%
201,240
– –
DHIL
14
DELISTED
Diamond Hill
DHIL
$4.45M 0.98%
26,388
– –
CNR
15
Core Natural Resources Inc
CNR
$4.64B
$3.15M 0.7%
30,000
– –
CRBG icon
16
Corebridge Financial
CRBG
$15.3B
$2.37M 0.52%
120,000
– –
BHF icon
17
Brighthouse Financial
BHF
$3.42B
$2.19M 0.48%
44,700
– –
GM icon
18
General Motors
GM
$75.8B
$1.98M 0.44%
60,000
– –
ARC
19
DELISTED
ARC Document Solutions, Inc.
ARC
$1.9M 0.42%
597,777
– –
LEE icon
20
Lee Enterprises
LEE
$181M
$1.9M 0.42%
177,151
– –
EQT icon
21
EQT Corp
EQT
$33.8B
$1.83M 0.4%
45,000
– –
AER icon
22
AerCap
AER
$23.5B
$1.44M 0.32%
23,000
+2,500
+12% +$157K
GTX icon
23
Garrett Motion
GTX
$5.35B
$1.4M 0.31%
177,861
– –
UBS icon
24
UBS Group
UBS
$176B
$1.29M 0.29%
52,500
– –
NVDA icon
25
NVIDIA
NVDA
$5.46T
$1.26M 0.28%
+29,000
New +$1.3M
1
2 3 4

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JBF Capital's Q3 2023 Portfolio in Review

As of Q3 2023, JBF Capital held 85 positions worth $453M, down 5.3% from $478M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

JBF Capital's Q3 2023 filing shows 10 new, 5 increased, 5 reduced and 20 closed positions. Its largest new stake was Broadcom: 15,000 shares worth $1.25M. The largest sale was JBG SMITH, an estimated $9.46M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 24% a quarter earlier, followed by Technology and Energy.

  • JBF Capital's largest Q3 2023 buy was Broadcom: 15,000 shares worth $1.25M.
  • JBF Capital added most to Apple in Q3 2023, an estimated $734K increase.
  • JBF Capital's biggest Q3 2023 reduction was Enliven Therapeutics, cutting an estimated $388K.
  • JBF Capital fully exited JBG SMITH in Q3 2023, selling an estimated $9.46M.
  • JBF Capital's ten largest holdings make up 87% of its $453M portfolio in Q3 2023.
  • JBF Capital opened 10 new positions and closed 20 in Q3 2023.
  • JBF Capital's portfolio value fell 5.3% quarter-over-quarter to $453M.

Based on JBF Capital's 13F filing for Q3 2023, filed 14 Nov 2023.