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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
+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
+$739K
Cap. Flow %
0.11%
Top 10 Hldgs %
76.02%
Holding
94
New
11
Increased
9
Reduced
2
Closed
8
Avg Time Held Equity + Options
2 years
Top 10 Avg Time Held Equity + Options
3.7 years
Top 20 Avg Time Held Equity + Options
2.7 years
Avg Time Held Equity only
2.1 years
Top 10 Avg Time Held Equity only
3.7 years
Top 20 Avg Time Held Equity only
2.7 years

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 icon
Hibbett, Inc. Common Stock
HIBB
+$1.31M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$839K
4
KVUE icon
Kenvue
KVUE
+$805K
5
LSXMK icon
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$443K

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.76%
2 Technology 21.78%
3 Consumer Discretionary 18.63%
4 Energy 7.13%
5 Financials 2.49%
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
$269M 40.08%
509,121
– –
2013 Q2
45 quarters
MSFT icon
2
Microsoft
MSFT
$4.01T
$77M 11.49%
179,000
– –
2016 Q3
32 quarters
AMZN icon
3
Amazon
AMZN
$2.75T
$50.7M 7.56%
272,000
– –
2015 Q3
36 quarters
GRBK icon
4
Green Brick Partners
GRBK
$2.67B
$36.5M 5.44%
436,530
-200,000
-31% -$14.4M
2021 Q3
12 quarters
CNQ icon
5
Canadian Natural Resources
CNQ
$107B
$17.6M 2.62%
529,298
+17,100
+3% +$595K
2021 Q4
11 quarters
MU icon
6
Micron Technology
MU
$1.05T
$17.1M 2.55%
165,012
– –
2022 Q2
9 quarters
ORCL icon
7
Oracle
ORCL
$408B
$11.9M 1.78%
70,000
– –
2023 Q4
3 quarters
LOW icon
8
Lowe's Companies
LOW
$110B
$10.8M 1.62%
40,000
– –
2021 Q1
14 quarters
CVE icon
9
Cenovus Energy
CVE
$59B
$9.8M 1.46%
585,736
– –
2022 Q1
10 quarters
VST icon
10
Vistra
VST
$51.7B
$9.48M 1.41%
80,000
+25,000
+45% +$2.12M
2024 Q2
1 quarter
DELL icon
11
Dell
DELL
$301B
$8.89M 1.33%
75,000
+42,000
+127% +$4.89M
2023 Q1
6 quarters
URI icon
12
United Rentals
URI
$65.2B
$8.1M 1.21%
10,000
– –
2024 Q1
2 quarters
VAL icon
13
Valaris
VAL
$5.82B
$7.79M 1.16%
139,761
– –
2022 Q1
10 quarters
IBIT icon
14
iShares Bitcoin Trust
IBIT
$66.2B
$7.52M 1.12%
208,000
+7,000
+3% +$243K
2024 Q2
1 quarter
HD icon
15
Home Depot
HD
$308B
$7.46M 1.11%
18,400
– –
2020 Q1
18 quarters
SHEL icon
16
Shell
SHEL
$295B
$6.62M 0.99%
101,000
– –
2022 Q1
10 quarters
CORZ icon
17
Core Scientific
CORZ
$4.65B
$6.16M 0.92%
+519,593
New +$5.38M
2024 Q3
0 quarters
AAPL icon
18
Apple
AAPL
$4.99T
$6.06M 0.9%
26,000
– –
2023 Q1
6 quarters
TM icon
19
Toyota
TM
$226B
$6.04M 0.9%
33,825
– –
2023 Q4
3 quarters
XBI icon
20
State Street SPDR S&P Biotech ETF
XBI
$9.9B
$5.91M 0.88%
59,800
– –
2024 Q1
2 quarters
FBTC icon
21
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.3B
$5.28M 0.79%
95,000
– –
2024 Q2
1 quarter
NVDA icon
22
NVIDIA
NVDA
$5.25T
$4.74M 0.71%
39,000
+1,000
+3% +$118K
2023 Q3
4 quarters
DHIL icon
23
DELISTED
Diamond Hill
DHIL
$4.26M 0.64%
26,388
– –
2021 Q1
14 quarters
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.27T
$4.15M 0.62%
25,000
-5,000
-17% -$839K
2024 Q2
1 quarter
HPQ icon
25
HP
HPQ
$27.8B
$3.59M 0.54%
100,000
– –
2024 Q2
1 quarter
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 Miscellaneous at 44% of assets, up from 43% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.