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JC

JBF Capital Portfolio holdings

AUM $764M Turnover 38.35%
1-Year Est. Return 24.26%
This Fund
S&P 500
This Quarter Est. Return
+13.74%
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
+$101M
Cap. Flow
+$32.6M
Cap. Flow %
5.33%
Top 10 Hldgs %
79.88%
Holding
83
New
8
Increased
8
Reduced
8
Closed
7
Avg Time Held
2 years
Top 10 Avg Time Held
3.5 years
Top 20 Avg Time Held
2.5 years

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$10.8M
2
URI icon
United Rentals
URI
+$6.42M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$5.55M
4
INTC icon
Intel
INTC
+$4.46M
5
KF icon
Korea Fund
KF
+$2.83M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.45M
2
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$588K
3
GRCL
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
+$502K
4
AKU
Akumin Inc
AKU
+$408K
5
TECX icon
Tectonic Therapeutic
TECX
+$218K

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.64%
2 Consumer Discretionary 20.48%
3 Technology 19.72%
4 Energy 9.74%
5 Financials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.05T
$245M 40%
509,121
– –
2013 Q2
43 quarters
MSFT icon
2
Microsoft
MSFT
$4.01T
$75.3M 12.31%
179,000
– –
2016 Q3
30 quarters
AMZN icon
3
Amazon
AMZN
$2.75T
$49.1M 8.02%
272,000
– –
2015 Q3
34 quarters
GRBK icon
4
Green Brick Partners
GRBK
$2.67B
$38.3M 6.27%
636,530
– –
2021 Q3
10 quarters
MU icon
5
Micron Technology
MU
$1.05T
$19.5M 3.18%
165,012
+119,000
+259% +$10.8M
2022 Q2
7 quarters
CNQ icon
6
Canadian Natural Resources
CNQ
$107B
$19.4M 3.18%
509,298
– –
2021 Q4
9 quarters
VAL icon
7
Valaris
VAL
$5.82B
$11.7M 1.91%
155,611
– –
2022 Q1
8 quarters
CVE icon
8
Cenovus Energy
CVE
$59B
$11.7M 1.91%
585,736
+100,000
+21% +$1.71M
2022 Q1
8 quarters
LOW icon
9
Lowe's Companies
LOW
$110B
$10.2M 1.67%
40,000
– –
2021 Q1
12 quarters
ORCL icon
10
Oracle
ORCL
$408B
$8.79M 1.44%
70,000
– –
2023 Q4
1 quarter
TM icon
11
Toyota
TM
$226B
$8.51M 1.39%
33,825
– –
2023 Q4
1 quarter
URI icon
12
United Rentals
URI
$65.2B
$7.21M 1.18%
+10,000
New +$6.42M
2024 Q1
0 quarters
HD icon
13
Home Depot
HD
$308B
$7.06M 1.15%
18,400
– –
2020 Q1
16 quarters
SHEL icon
14
Shell
SHEL
$295B
$6.73M 1.1%
101,000
– –
2022 Q1
8 quarters
XBI icon
15
State Street SPDR S&P Biotech ETF
XBI
$9.9B
$5.67M 0.93%
+59,800
New +$5.55M
2024 Q1
0 quarters
PBR icon
16
Petrobras
PBR
$163B
$5.31M 0.87%
350,000
-11,000
-3% -$179K
2021 Q4
9 quarters
AAPL icon
17
Apple
AAPL
$4.99T
$4.46M 0.73%
26,000
-8,000
-24% -$1.45M
2023 Q1
4 quarters
INTC icon
18
Intel
INTC
$504B
$4.42M 0.72%
+100,000
New +$4.46M
2024 Q1
0 quarters
DHIL icon
19
DELISTED
Diamond Hill
DHIL
$4.07M 0.66%
26,388
– –
2021 Q1
12 quarters
CRBG icon
20
Corebridge Financial
CRBG
$15.3B
$3.45M 0.56%
120,000
– –
2022 Q4
5 quarters
C icon
21
Citigroup
C
$207B
$3.16M 0.52%
50,000
– –
2023 Q4
1 quarter
KF icon
22
Korea Fund
KF
$233M
$3.1M 0.51%
+122,000
New +$2.83M
2024 Q1
0 quarters
NVDA icon
23
NVIDIA
NVDA
$5.25T
$3.07M 0.5%
34,000
– –
2023 Q3
2 quarters
CROX icon
24
Crocs
CROX
$5.98B
$3.02M 0.49%
21,000
– –
2023 Q4
1 quarter
PRSU icon
25
Pursuit Attractions and Hospitality Inc
PRSU
$1.5B
$2.88M 0.47%
73,042
– –
2020 Q2
15 quarters
1
2 3 4

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JBF Capital's Q1 2024 Portfolio in Review

As of Q1 2024, JBF Capital held 83 positions worth $612M, up 20% from $511M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

JBF Capital deployed $32.6M of net new capital in Q1 2024, opening 8 new positions and adding to 8 existing holdings. Its largest new stake was United Rentals: 10,000 shares worth $7.21M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 44% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Apple, an estimated $1.45M trimmed.

  • JBF Capital's largest Q1 2024 buy was United Rentals: 10,000 shares worth $7.21M.
  • JBF Capital added most to Micron Technology in Q1 2024, an estimated $10.8M increase.
  • JBF Capital's biggest Q1 2024 reduction was Apple, cutting an estimated $1.45M.
  • JBF Capital fully exited Mirati Therapeutics, Inc. Common Stock in Q1 2024, selling an estimated $588K.
  • JBF Capital's ten largest holdings make up 80% of its $612M portfolio in Q1 2024.
  • JBF Capital opened 8 new positions and closed 7 in Q1 2024.
  • JBF Capital's portfolio value rose 20% quarter-over-quarter to $612M.

Based on JBF Capital's 13F filing for Q1 2024, filed 14 May 2024.