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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
+4.97%
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
$670M
AUM Growth
+$23.6M
Cap. Flow
+$1.29M
Cap. Flow %
0.19%
Top 10 Hldgs %
76.02%
Holding
94
New
11
Increased
9
Reduced
2
Closed
8

Top Buys

Rank Stock Value
1
CORZ icon
Core Scientific
CORZ
+$5.38M
2
DELL icon
Dell
DELL
+$4.89M
3
VST icon
Vistra
VST
+$2.12M
4
AAP icon
Advance Auto Parts
AAP
+$1.36M
5
KSPI icon
Kaspi.kz JSC
KSPI
+$1.24M

Top Sells

Rank Stock Value
1
GRBK icon
Green Brick Partners
GRBK
+$14.4M
2
HIBB
Hibbett, Inc. Common Stock
HIBB
+$1.31M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$839K
4
KVUE icon
Kenvue
KVUE
+$805K
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$443K

Sector Composition

Rank Sector Weight
1 Technology 21.78%
2 Consumer Discretionary 18.63%
3 Energy 7.13%
4 Financials 2.49%
5 Communication Services 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.04T
$269M 40.08%
509,121
– –
MSFT icon
2
Microsoft
MSFT
$3.69T
$77M 11.49%
179,000
– –
AMZN icon
3
Amazon
AMZN
$2.86T
$50.7M 7.56%
272,000
– –
GRBK icon
4
Green Brick Partners
GRBK
$3.04B
$36.5M 5.44%
436,530
-200,000
-31% -$14.4M
CNQ icon
5
Canadian Natural Resources
CNQ
$98.1B
$17.6M 2.62%
529,298
+17,100
+3% +$595K
MU icon
6
Micron Technology
MU
$1.07T
$17.1M 2.55%
165,012
– –
ORCL icon
7
Oracle
ORCL
$450B
$11.9M 1.78%
70,000
– –
LOW icon
8
Lowe's Companies
LOW
$122B
$10.8M 1.62%
40,000
– –
CVE icon
9
Cenovus Energy
CVE
$56.4B
$9.8M 1.46%
585,736
– –
VST icon
10
Vistra
VST
$49.1B
$9.48M 1.41%
80,000
+25,000
+45% +$2.12M
DELL icon
11
Dell
DELL
$320B
$8.89M 1.33%
75,000
+42,000
+127% +$4.89M
URI icon
12
United Rentals
URI
$69.7B
$8.1M 1.21%
10,000
– –
VAL icon
13
Valaris
VAL
$5.91B
$7.79M 1.16%
139,761
– –
IBIT icon
14
iShares Bitcoin Trust
IBIT
$47.2B
$7.52M 1.12%
208,000
+7,000
+3% +$243K
HD icon
15
Home Depot
HD
$341B
$7.46M 1.11%
18,400
– –
SHEL icon
16
Shell
SHEL
$248B
$6.62M 0.99%
101,000
– –
CORZ icon
17
Core Scientific
CORZ
$6.36B
$6.16M 0.92%
+519,593
New +$5.38M
AAPL icon
18
Apple
AAPL
$4.46T
$6.06M 0.9%
26,000
– –
TM icon
19
Toyota
TM
$223B
$6.04M 0.9%
33,825
– –
XBI icon
20
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$5.91M 0.88%
59,800
– –
FBTC icon
21
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$5.28M 0.79%
95,000
– –
NVDA icon
22
NVIDIA
NVDA
$5.46T
$4.74M 0.71%
39,000
+1,000
+3% +$118K
DHIL
23
DELISTED
Diamond Hill
DHIL
$4.26M 0.64%
26,388
– –
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.24T
$4.15M 0.62%
25,000
-5,000
-17% -$839K
HPQ icon
25
HP
HPQ
$28.6B
$3.59M 0.54%
100,000
– –
1
2 3 4

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JBF Capital's Q3 2024 Portfolio in Review

As of Q3 2024, JBF Capital held 94 positions worth $670M, up 3.7% from $647M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

JBF Capital's Q3 2024 filing shows 11 new, 9 increased, 2 reduced and 8 closed positions. Its largest new stake was Core Scientific: 519,593 shares worth $6.16M. The largest sale was Green Brick Partners, an estimated $14.4M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Energy.

  • JBF Capital's largest Q3 2024 buy was Core Scientific: 519,593 shares worth $6.16M.
  • JBF Capital added most to Dell in Q3 2024, an estimated $4.89M increase.
  • JBF Capital's biggest Q3 2024 reduction was Green Brick Partners, cutting an estimated $14.4M.
  • JBF Capital fully exited Hibbett, Inc. Common Stock in Q3 2024, selling an estimated $1.31M.
  • JBF Capital's ten largest holdings make up 76% of its $670M portfolio in Q3 2024.
  • JBF Capital opened 11 new positions and closed 8 in Q3 2024.
  • JBF Capital's portfolio value rose 3.7% quarter-over-quarter to $670M.

Based on JBF Capital's 13F filing for Q3 2024, filed 14 Nov 2024.