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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
-6.2%
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
$520M
AUM Growth
-$64.8M
Cap. Flow
-$25.2M
Cap. Flow %
-4.84%
Top 10 Hldgs %
87.64%
Holding
83
New
8
Increased
6
Reduced
11
Closed
17
Avg Time Held Equity + Options
2.4 years
Top 10 Avg Time Held Equity + Options
3.5 years
Top 20 Avg Time Held Equity + Options
2.4 years
Avg Time Held Equity only
2.5 years
Top 10 Avg Time Held Equity only
3.5 years
Top 20 Avg Time Held Equity only
2.4 years

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$6.72M
2
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$2.78M
3
NFLX icon
Netflix
NFLX
+$2.76M
4
TSLL icon
Direxion Daily TSLA Bull 2X ETF
TSLL
+$1.48M
5
NVDA icon
NVIDIA
NVDA
+$1.27M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$11.7M
2
CORZ icon
Core Scientific
CORZ
+$7.97M
3
BITX icon
2x Bitcoin ETF
BITX
+$3.88M
4
BITU icon
ProShares Ultra Bitcoin ETF
BITU
+$3.71M
5
GSK icon
GSK
GSK
+$3.66M

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.91%
2 Technology 18.57%
3 Consumer Discretionary 17.62%
4 Communication Services 3.28%
5 Financials 1.98%
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
$262M 50.32%
509,121
– –
2013 Q2
47 quarters
MSFT icon
2
Microsoft
MSFT
$4.01T
$67.2M 12.92%
179,000
– –
2016 Q3
34 quarters
AMZN icon
3
Amazon
AMZN
$2.75T
$51.8M 9.95%
272,000
– –
2015 Q3
38 quarters
GRBK icon
4
Green Brick Partners
GRBK
$2.67B
$25.5M 4.9%
436,530
– –
2021 Q3
14 quarters
IBIT icon
5
iShares Bitcoin Trust
IBIT
$66.2B
$11.6M 2.22%
247,000
– –
2024 Q2
3 quarters
VST icon
6
Vistra
VST
$51.7B
$9.4M 1.81%
80,000
– –
2024 Q2
3 quarters
LOW icon
7
Lowe's Companies
LOW
$110B
$9.05M 1.74%
38,800
-1,200
-3% -$295K
2021 Q1
16 quarters
NFLX icon
8
Netflix
NFLX
$302B
$7.37M 1.42%
79,000
+29,000
+58% +$2.76M
2023 Q4
5 quarters
MU icon
9
Micron Technology
MU
$1.05T
$6.95M 1.34%
80,000
+70,000
+700% +$6.72M
2022 Q2
11 quarters
NVDA icon
10
NVIDIA
NVDA
$5.25T
$5.31M 1.02%
49,000
+10,000
+26% +$1.27M
2023 Q3
6 quarters
AAPL icon
11
Apple
AAPL
$4.99T
$4.44M 0.85%
20,000
-6,000
-23% -$1.39M
2023 Q1
8 quarters
GSK icon
12
GSK
GSK
$98.2B
$3.87M 0.75%
100,000
-100,000
-50% -$3.66M
2024 Q4
1 quarter
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.27T
$3.87M 0.74%
25,000
– –
2024 Q2
3 quarters
HD icon
14
Home Depot
HD
$308B
$3.43M 0.66%
9,365
-9,035
-49% -$3.52M
2020 Q1
20 quarters
CRWD icon
15
CrowdStrike
CRWD
$250B
$3.36M 0.65%
38,148
– –
2024 Q4
1 quarter
NOW icon
16
ServiceNow
NOW
$154B
$3.19M 0.61%
20,020
+4,000
+25% +$771K
2024 Q4
1 quarter
META icon
17
Meta Platforms (Facebook)
META
$1.88T
$3.17M 0.61%
5,500
– –
2023 Q3
6 quarters
VXX icon
18
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$123M
$3.09M 0.59%
+60,000
New +$2.78M
2025 Q1
0 quarters
AVGO icon
19
Broadcom
AVGO
$1.64T
$3.01M 0.58%
18,000
– –
2023 Q3
6 quarters
KF icon
20
Korea Fund
KF
$233M
$2.83M 0.55%
142,000
– –
2024 Q1
4 quarters
DELL icon
21
Dell
DELL
$301B
$2.73M 0.53%
30,000
– –
2023 Q1
8 quarters
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.22T
$2.58M 0.5%
16,500
– –
2023 Q3
6 quarters
AER icon
23
AerCap
AER
$22.9B
$2.25M 0.43%
22,000
– –
2019 Q3
22 quarters
DHIL icon
24
DELISTED
Diamond Hill
DHIL
$2.2M 0.42%
15,388
– –
2021 Q1
16 quarters
GTX icon
25
Garrett Motion
GTX
$4.56B
$1.49M 0.29%
177,861
– –
2023 Q2
7 quarters
1
2 3 4

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JBF Capital's Q1 2025 Portfolio in Review

As of Q1 2025, JBF Capital held 83 positions worth $520M, down 11% from $585M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

JBF Capital withdrew a net $25.2M in Q1 2025, closing 17 positions and reducing 11 holdings. Its most notable exit was Oracle, an estimated $11.7M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 51% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, JBF Capital opened a new position in iPath Series B S&P 500 VIX Short-Term Futures ETN worth $3.09M.

  • JBF Capital's largest Q1 2025 buy was iPath Series B S&P 500 VIX Short-Term Futures ETN: 60,000 shares worth $3.09M.
  • JBF Capital added most to Micron Technology in Q1 2025, an estimated $6.72M increase.
  • JBF Capital's biggest Q1 2025 reduction was GSK, cutting an estimated $3.66M.
  • JBF Capital fully exited Oracle in Q1 2025, selling an estimated $11.7M.
  • JBF Capital's ten largest holdings make up 88% of its $520M portfolio in Q1 2025.
  • JBF Capital opened 8 new positions and closed 17 in Q1 2025.
  • JBF Capital's portfolio value fell 11% quarter-over-quarter to $520M.

Based on JBF Capital's 13F filing for Q1 2025, filed 8 May 2025.