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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
+3.23%
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 %
3.11%
Top 10 Hldgs %
77.97%
Holding
94
New
18
Increased
7
Reduced
9
Closed
11

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 Technology 21.59%
2 Consumer Discretionary 19.48%
3 Energy 8.22%
4 Communication Services 2.54%
5 Financials 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.04T
$255M 39.37%
509,121
– –
MSFT icon
2
Microsoft
MSFT
$3.69T
$80M 12.37%
179,000
– –
AMZN icon
3
Amazon
AMZN
$2.86T
$52.6M 8.13%
272,000
– –
GRBK icon
4
Green Brick Partners
GRBK
$3.04B
$36.4M 5.63%
636,530
– –
MU icon
5
Micron Technology
MU
$1.07T
$21.7M 3.36%
165,012
– –
CNQ icon
6
Canadian Natural Resources
CNQ
$98.1B
$18.2M 2.82%
512,198
+2,900
+0.6% +$109K
CVE icon
7
Cenovus Energy
CVE
$56.4B
$11.5M 1.78%
585,736
– –
VAL icon
8
Valaris
VAL
$5.91B
$10.4M 1.61%
139,761
-15,850
-10% -$1.15M
ORCL icon
9
Oracle
ORCL
$450B
$9.88M 1.53%
70,000
– –
LOW icon
10
Lowe's Companies
LOW
$122B
$8.82M 1.36%
40,000
– –
SHEL icon
11
Shell
SHEL
$248B
$7.25M 1.12%
101,000
– –
TM icon
12
Toyota
TM
$223B
$6.93M 1.07%
33,825
– –
IBIT icon
13
iShares Bitcoin Trust
IBIT
$47.2B
$6.86M 1.06%
+201,000
New +$7.51M
URI icon
14
United Rentals
URI
$69.7B
$6.47M 1%
10,000
– –
HD icon
15
Home Depot
HD
$341B
$6.33M 0.98%
18,400
– –
XBI icon
16
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$5.54M 0.86%
59,800
– –
AAPL icon
17
Apple
AAPL
$4.46T
$5.48M 0.85%
26,000
– –
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.24T
$5.46M 0.85%
+30,000
New +$5.06M
FBTC icon
19
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$4.98M 0.77%
+95,000
New +$5.45M
VST icon
20
Vistra
VST
$49.1B
$4.73M 0.73%
+55,000
New +$4.6M
NVDA icon
21
NVIDIA
NVDA
$5.46T
$4.69M 0.73%
38,000
+4,000
+12% +$404K
DELL icon
22
Dell
DELL
$320B
$4.55M 0.7%
33,000
+28,475
+629% +$3.82M
DHIL
23
DELISTED
Diamond Hill
DHIL
$3.71M 0.57%
26,388
– –
HPQ icon
24
HP
HPQ
$28.6B
$3.5M 0.54%
+100,000
New +$3.17M
KF
25
Korea Fund
KF
$266M
$3.43M 0.53%
142,000
+20,000
+16% +$479K
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 Technology at 22% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Energy.

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.