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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
+3.23%
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
$647M
AUM Growth
+$34.8M
Cap. Flow
+$20.1M
Cap. Flow %
3.1%
Top 10 Hldgs %
77.97%
Holding
94
New
18
Increased
7
Reduced
9
Closed
11
Avg Time Held Equity + Options
1.9 years
Top 10 Avg Time Held Equity + Options
3.7 years
Top 20 Avg Time Held Equity + Options
2.5 years
Avg Time Held Equity only
1.9 years
Top 10 Avg Time Held Equity only
3.7 years
Top 20 Avg Time Held Equity only
2.5 years

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$7.51M
2
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$5.45M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.06M
4
VST icon
Vistra
VST
+$4.6M
5
DELL icon
Dell
DELL
+$3.82M

Top Sells

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$4.82M
2
INTC icon
Intel
INTC
+$4.42M
3
CRBG icon
Corebridge Financial
CRBG
+$3.45M
4
BHF icon
Brighthouse Financial
BHF
+$2.3M
5
UBS icon
UBS Group
UBS
+$1.61M

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.85%
2 Technology 21.59%
3 Consumer Discretionary 19.48%
4 Energy 8.22%
5 Communication Services 2.6%
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
$255M 39.37%
509,121
– –
2013 Q2
44 quarters
MSFT icon
2
Microsoft
MSFT
$4.01T
$80M 12.37%
179,000
– –
2016 Q3
31 quarters
AMZN icon
3
Amazon
AMZN
$2.75T
$52.6M 8.13%
272,000
– –
2015 Q3
35 quarters
GRBK icon
4
Green Brick Partners
GRBK
$2.67B
$36.4M 5.63%
636,530
– –
2021 Q3
11 quarters
MU icon
5
Micron Technology
MU
$1.05T
$21.7M 3.36%
165,012
– –
2022 Q2
8 quarters
CNQ icon
6
Canadian Natural Resources
CNQ
$107B
$18.2M 2.82%
512,198
+2,900
+0.6% +$109K
2021 Q4
10 quarters
CVE icon
7
Cenovus Energy
CVE
$59B
$11.5M 1.78%
585,736
– –
2022 Q1
9 quarters
VAL icon
8
Valaris
VAL
$5.82B
$10.4M 1.61%
139,761
-15,850
-10% -$1.15M
2022 Q1
9 quarters
ORCL icon
9
Oracle
ORCL
$408B
$9.88M 1.53%
70,000
– –
2023 Q4
2 quarters
LOW icon
10
Lowe's Companies
LOW
$110B
$8.82M 1.36%
40,000
– –
2021 Q1
13 quarters
SHEL icon
11
Shell
SHEL
$295B
$7.25M 1.12%
101,000
– –
2022 Q1
9 quarters
TM icon
12
Toyota
TM
$226B
$6.93M 1.07%
33,825
– –
2023 Q4
2 quarters
IBIT icon
13
iShares Bitcoin Trust
IBIT
$66.2B
$6.86M 1.06%
+201,000
New +$7.51M
2024 Q2
0 quarters
URI icon
14
United Rentals
URI
$65.2B
$6.47M 1%
10,000
– –
2024 Q1
1 quarter
HD icon
15
Home Depot
HD
$308B
$6.33M 0.98%
18,400
– –
2020 Q1
17 quarters
XBI icon
16
State Street SPDR S&P Biotech ETF
XBI
$9.9B
$5.54M 0.86%
59,800
– –
2024 Q1
1 quarter
AAPL icon
17
Apple
AAPL
$4.99T
$5.48M 0.85%
26,000
– –
2023 Q1
5 quarters
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.27T
$5.46M 0.85%
+30,000
New +$5.06M
2024 Q2
0 quarters
FBTC icon
19
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.3B
$4.98M 0.77%
+95,000
New +$5.45M
2024 Q2
0 quarters
VST icon
20
Vistra
VST
$51.7B
$4.73M 0.73%
+55,000
New +$4.6M
2024 Q2
0 quarters
NVDA icon
21
NVIDIA
NVDA
$5.25T
$4.69M 0.73%
38,000
+4,000
+12% +$404K
2023 Q3
3 quarters
DELL icon
22
Dell
DELL
$301B
$4.55M 0.7%
33,000
+28,475
+629% +$3.82M
2023 Q1
5 quarters
DHIL icon
23
DELISTED
Diamond Hill
DHIL
$3.71M 0.57%
26,388
– –
2021 Q1
13 quarters
HPQ icon
24
HP
HPQ
$27.8B
$3.5M 0.54%
+100,000
New +$3.17M
2024 Q2
0 quarters
KF icon
25
Korea Fund
KF
$233M
$3.43M 0.53%
142,000
+20,000
+16% +$479K
2024 Q1
1 quarter
1
2 3 4

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JBF Capital's Q2 2024 Portfolio in Review

As of Q2 2024, JBF Capital held 94 positions worth $647M, up 5.7% from $612M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

JBF Capital deployed $20.1M of net new capital in Q2 2024, opening 18 new positions and adding to 7 existing holdings. Its largest new stake was iShares Bitcoin Trust: 201,000 shares worth $6.86M.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 42% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Petrobras, an estimated $4.82M trimmed.

  • JBF Capital's largest Q2 2024 buy was iShares Bitcoin Trust: 201,000 shares worth $6.86M.
  • JBF Capital added most to Dell in Q2 2024, an estimated $3.82M increase.
  • JBF Capital's biggest Q2 2024 reduction was Petrobras, cutting an estimated $4.82M.
  • JBF Capital fully exited Intel in Q2 2024, selling an estimated $4.42M.
  • JBF Capital's ten largest holdings make up 78% of its $647M portfolio in Q2 2024.
  • JBF Capital opened 18 new positions and closed 11 in Q2 2024.
  • JBF Capital's portfolio value rose 5.7% quarter-over-quarter to $647M.

Based on JBF Capital's 13F filing for Q2 2024, filed 8 Aug 2024.