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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
+4.73%
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
$585M
AUM Growth
-$85.5M
Cap. Flow
-$96.5M
Cap. Flow %
-16.5%
Top 10 Hldgs %
84.63%
Holding
102
New
16
Increased
5
Reduced
14
Closed
27

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$7.2M
2
BITX icon
2x Bitcoin ETF
BITX
+$3.45M
3
NOW icon
ServiceNow
NOW
+$3.25M
4
BITU icon
ProShares Ultra Bitcoin ETF
BITU
+$3.2M
5
CRWD icon
CrowdStrike
CRWD
+$3.17M

Top Sells

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$17.6M
2
MU icon
Micron Technology
MU
+$15.8M
3
CVE icon
Cenovus Energy
CVE
+$9.8M
4
URI icon
United Rentals
URI
+$8.1M
5
VAL icon
Valaris
VAL
+$7.79M

Sector Composition

Rank Sector Weight
1 Technology 20.97%
2 Consumer Discretionary 17.71%
3 Communication Services 2.79%
4 Financials 2.48%
5 Utilities 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.04T
$274M 46.91%
509,121
– –
MSFT icon
2
Microsoft
MSFT
$3.69T
$75.4M 12.9%
179,000
– –
AMZN icon
3
Amazon
AMZN
$2.86T
$59.7M 10.21%
272,000
– –
GRBK icon
4
Green Brick Partners
GRBK
$3.04B
$24.7M 4.22%
436,530
– –
IBIT icon
5
iShares Bitcoin Trust
IBIT
$47.2B
$13.1M 2.24%
247,000
+39,000
+19% +$1.84M
ORCL icon
6
Oracle
ORCL
$450B
$11.7M 1.99%
70,000
– –
VST icon
7
Vistra
VST
$49.1B
$11M 1.89%
80,000
– –
LOW icon
8
Lowe's Companies
LOW
$122B
$9.87M 1.69%
40,000
– –
CORZ icon
9
Core Scientific
CORZ
$6.36B
$7.97M 1.36%
567,093
+47,500
+9% +$702K
HD icon
10
Home Depot
HD
$341B
$7.16M 1.22%
18,400
– –
GSK icon
11
GSK
GSK
$101B
$6.76M 1.16%
+200,000
New +$7.2M
AAPL icon
12
Apple
AAPL
$4.46T
$6.51M 1.11%
26,000
– –
NVDA icon
13
NVIDIA
NVDA
$5.46T
$5.24M 0.9%
39,000
– –
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.24T
$4.73M 0.81%
25,000
– –
NFLX icon
15
Netflix
NFLX
$326B
$4.46M 0.76%
50,000
+14,000
+39% +$1.15M
AVGO icon
16
Broadcom
AVGO
$1.99T
$4.17M 0.71%
18,000
– –
BITX icon
17
2x Bitcoin ETF
BITX
$862M
$3.88M 0.66%
+75,000
New +$3.45M
BITU icon
18
ProShares Ultra Bitcoin ETF
BITU
$341M
$3.71M 0.63%
+75,000
New +$3.2M
C icon
19
Citigroup
C
$233B
$3.52M 0.6%
50,000
– –
DELL icon
20
Dell
DELL
$320B
$3.46M 0.59%
30,000
-45,000
-60% -$5.65M
NOW icon
21
ServiceNow
NOW
$132B
$3.4M 0.58%
+16,020
New +$3.25M
CRWD icon
22
CrowdStrike
CRWD
$230B
$3.26M 0.56%
+38,148
New +$3.17M
META icon
23
Meta Platforms (Facebook)
META
$1.52T
$3.22M 0.55%
5,500
– –
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.21T
$3.14M 0.54%
16,500
– –
KF
25
Korea Fund
KF
$266M
$2.62M 0.45%
142,000
– –
1
2 3 4 5

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JBF Capital's Q4 2024 Portfolio in Review

As of Q4 2024, JBF Capital held 102 positions worth $585M, down 13% from $670M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

JBF Capital withdrew a net $96.5M in Q4 2024, closing 27 positions and reducing 14 holdings. Its most notable exit was Canadian Natural Resources, an estimated $17.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, JBF Capital opened a new position in GSK worth $6.76M.

  • JBF Capital's largest Q4 2024 buy was GSK: 200,000 shares worth $6.76M.
  • JBF Capital added most to iShares Bitcoin Trust in Q4 2024, an estimated $1.84M increase.
  • JBF Capital's biggest Q4 2024 reduction was Micron Technology, cutting an estimated $15.8M.
  • JBF Capital fully exited Canadian Natural Resources in Q4 2024, selling an estimated $17.6M.
  • JBF Capital's ten largest holdings make up 85% of its $585M portfolio in Q4 2024.
  • JBF Capital opened 16 new positions and closed 27 in Q4 2024.
  • JBF Capital's portfolio value fell 13% quarter-over-quarter to $585M.

Based on JBF Capital's 13F filing for Q4 2024, filed 13 Feb 2025.