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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
+4.73%
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
-$97.5M
Cap. Flow %
-16.68%
Top 10 Hldgs %
84.63%
Holding
102
New
16
Increased
5
Reduced
14
Closed
27
Avg Time Held Equity + Options
2 years
Top 10 Avg Time Held Equity + Options
3.4 years
Top 20 Avg Time Held Equity + Options
2.3 years
Avg Time Held Equity only
2.2 years
Top 10 Avg Time Held Equity only
3.4 years
Top 20 Avg Time Held Equity only
2.3 years

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 Miscellaneous 51.35%
2 Technology 20.97%
3 Consumer Discretionary 17.71%
4 Communication Services 2.79%
5 Financials 2.48%
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
$274M 46.91%
509,121
– –
2013 Q2
46 quarters
MSFT icon
2
Microsoft
MSFT
$4.01T
$75.4M 12.9%
179,000
– –
2016 Q3
33 quarters
AMZN icon
3
Amazon
AMZN
$2.75T
$59.7M 10.21%
272,000
– –
2015 Q3
37 quarters
GRBK icon
4
Green Brick Partners
GRBK
$2.67B
$24.7M 4.22%
436,530
– –
2021 Q3
13 quarters
IBIT icon
5
iShares Bitcoin Trust
IBIT
$66.2B
$13.1M 2.24%
247,000
+39,000
+19% +$1.84M
2024 Q2
2 quarters
ORCL icon
6
Oracle
ORCL
$408B
$11.7M 1.99%
70,000
– –
2023 Q4
4 quarters
VST icon
7
Vistra
VST
$51.7B
$11M 1.89%
80,000
– –
2024 Q2
2 quarters
LOW icon
8
Lowe's Companies
LOW
$110B
$9.87M 1.69%
40,000
– –
2021 Q1
15 quarters
CORZ icon
9
Core Scientific
CORZ
$4.65B
$7.97M 1.36%
567,093
+47,500
+9% +$702K
2024 Q3
1 quarter
HD icon
10
Home Depot
HD
$308B
$7.16M 1.22%
18,400
– –
2020 Q1
19 quarters
GSK icon
11
GSK
GSK
$98.2B
$6.76M 1.16%
+200,000
New +$7.2M
2024 Q4
0 quarters
AAPL icon
12
Apple
AAPL
$4.99T
$6.51M 1.11%
26,000
– –
2023 Q1
7 quarters
NVDA icon
13
NVIDIA
NVDA
$5.25T
$5.24M 0.9%
39,000
– –
2023 Q3
5 quarters
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.27T
$4.73M 0.81%
25,000
– –
2024 Q2
2 quarters
NFLX icon
15
Netflix
NFLX
$302B
$4.46M 0.76%
50,000
+14,000
+39% +$1.15M
2023 Q4
4 quarters
AVGO icon
16
Broadcom
AVGO
$1.64T
$4.17M 0.71%
18,000
– –
2023 Q3
5 quarters
BITX icon
17
2x Bitcoin ETF
BITX
$1.24B
$3.88M 0.66%
+75,000
New +$3.45M
2024 Q4
0 quarters
BITU icon
18
ProShares Ultra Bitcoin ETF
BITU
$578M
$3.71M 0.63%
+75,000
New +$3.2M
2024 Q4
0 quarters
C icon
19
Citigroup
C
$207B
$3.52M 0.6%
50,000
– –
2023 Q4
4 quarters
DELL icon
20
Dell
DELL
$301B
$3.46M 0.59%
30,000
-45,000
-60% -$5.65M
2023 Q1
7 quarters
NOW icon
21
ServiceNow
NOW
$154B
$3.4M 0.58%
+16,020
New +$3.25M
2024 Q4
0 quarters
CRWD icon
22
CrowdStrike
CRWD
$250B
$3.26M 0.56%
+38,148
New +$3.17M
2024 Q4
0 quarters
META icon
23
Meta Platforms (Facebook)
META
$1.88T
$3.22M 0.55%
5,500
– –
2023 Q3
5 quarters
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.22T
$3.14M 0.54%
16,500
– –
2023 Q3
5 quarters
KF icon
25
Korea Fund
KF
$233M
$2.62M 0.45%
142,000
– –
2024 Q1
3 quarters
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 $97.5M 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 Miscellaneous at 51% of assets, up from 44% a quarter earlier, followed by Technology and Consumer Discretionary.

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.