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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
-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
-$26.3M
Cap. Flow %
-5.06%
Top 10 Hldgs %
87.64%
Holding
83
New
8
Increased
6
Reduced
11
Closed
17

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 Technology 18.57%
2 Consumer Discretionary 17.62%
3 Communication Services 3.28%
4 Financials 1.98%
5 Utilities 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.04T
$262M 50.32%
509,121
– –
MSFT icon
2
Microsoft
MSFT
$3.69T
$67.2M 12.92%
179,000
– –
AMZN icon
3
Amazon
AMZN
$2.86T
$51.8M 9.95%
272,000
– –
GRBK icon
4
Green Brick Partners
GRBK
$3.04B
$25.5M 4.9%
436,530
– –
IBIT icon
5
iShares Bitcoin Trust
IBIT
$47.2B
$11.6M 2.22%
247,000
– –
VST icon
6
Vistra
VST
$49.1B
$9.4M 1.81%
80,000
– –
LOW icon
7
Lowe's Companies
LOW
$122B
$9.05M 1.74%
38,800
-1,200
-3% -$295K
NFLX icon
8
Netflix
NFLX
$326B
$7.37M 1.42%
79,000
+29,000
+58% +$2.76M
MU icon
9
Micron Technology
MU
$1.07T
$6.95M 1.34%
80,000
+70,000
+700% +$6.72M
NVDA icon
10
NVIDIA
NVDA
$5.46T
$5.31M 1.02%
49,000
+10,000
+26% +$1.27M
AAPL icon
11
Apple
AAPL
$4.46T
$4.44M 0.85%
20,000
-6,000
-23% -$1.39M
GSK icon
12
GSK
GSK
$101B
$3.87M 0.75%
100,000
-100,000
-50% -$3.66M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.24T
$3.87M 0.74%
25,000
– –
HD icon
14
Home Depot
HD
$341B
$3.43M 0.66%
9,365
-9,035
-49% -$3.52M
CRWD icon
15
CrowdStrike
CRWD
$230B
$3.36M 0.65%
38,148
– –
NOW icon
16
ServiceNow
NOW
$132B
$3.19M 0.61%
20,020
+4,000
+25% +$771K
META icon
17
Meta Platforms (Facebook)
META
$1.52T
$3.17M 0.61%
5,500
– –
VXX icon
18
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$142M
$3.09M 0.59%
+60,000
New +$2.78M
AVGO icon
19
Broadcom
AVGO
$1.99T
$3.01M 0.58%
18,000
– –
KF
20
Korea Fund
KF
$266M
$2.83M 0.55%
142,000
– –
DELL icon
21
Dell
DELL
$320B
$2.73M 0.53%
30,000
– –
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.21T
$2.58M 0.5%
16,500
– –
AER icon
23
AerCap
AER
$23.5B
$2.25M 0.43%
22,000
– –
DHIL
24
DELISTED
Diamond Hill
DHIL
$2.2M 0.42%
15,388
– –
GTX icon
25
Garrett Motion
GTX
$5.35B
$1.49M 0.29%
177,861
– –
1
2 3 4

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GWM
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BCM
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OM
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MWA
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CCA
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PGA
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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 $26.3M 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 Technology at 19% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Communication Services.

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.