Latest JBF Capital, Inc. Stock Portfolio
JBF Capital, Inc. Performance:
2024 Q3: 1.86%YTD: 10.12%2023: 17.74%
Performance for 2024 Q3 is 1.86%, and YTD is 10.12%, and 2023 is 17.74%.
About JBF Capital, Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, JBF Capital, Inc. reported an equity portfolio of $670.3 Millions as of 30 Sep, 2024.
The top stock holdings of JBF Capital, Inc. are VB, MSFT, AMZN. The fund has invested 40.1% of it's portfolio in VANGUARD S&P 500 ETF and 11.5% of portfolio in MICROSOFT CORPORATION CMN.
The fund managers got completely rid off HIBBETT INC CMN (HIBB), KENVUE INC and LIBERTY MEDIA CORP DEL (BATRA) stocks. They significantly reduced their stock positions in GREEN BRICK PARTNERS, INC. CMN (GRBK) and ALPHABET INC. CMN CLASS A (GOOG). JBF Capital, Inc. opened new stock positions in CORE SCIENTIFIC, INC. CMN, GENERATIONS BANCORP NY INC (GBNY) and TELLURIAN INC (TELL). The fund showed a lot of confidence in some stocks as they added substantially to CONTAINER STORE GROUP INC/TH (TCS), LUFAX HOLDING LTD-ADR (LU) and DELL TECHNOLOGIES INC. CMN (DELL).
The top stock holdings of JBF Capital, Inc. are VB, MSFT, AMZN. The fund has invested 40.1% of it's portfolio in VANGUARD S&P 500 ETF and 11.5% of portfolio in MICROSOFT CORPORATION CMN.
The fund managers got completely rid off HIBBETT INC CMN (HIBB), KENVUE INC and LIBERTY MEDIA CORP DEL (BATRA) stocks. They significantly reduced their stock positions in GREEN BRICK PARTNERS, INC. CMN (GRBK) and ALPHABET INC. CMN CLASS A (GOOG). JBF Capital, Inc. opened new stock positions in CORE SCIENTIFIC, INC. CMN, GENERATIONS BANCORP NY INC (GBNY) and TELLURIAN INC (TELL). The fund showed a lot of confidence in some stocks as they added substantially to CONTAINER STORE GROUP INC/TH (TCS), LUFAX HOLDING LTD-ADR (LU) and DELL TECHNOLOGIES INC. CMN (DELL).
JBF Capital, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that JBF Capital, Inc. made a return of 1.86% in the last quarter. In trailing 12 months, it's portfolio return was 17.51%.
New Buys
| Ticker | $ Bought |
|---|---|
| core scientific, inc. cmn | 6,162,370 |
| fidelity ethereum fund etf | 1,038,800 |
| generations bancorp ny inc | 252,000 |
| tellurian inc | 193,600 |
| emcore corp | 176,800 |
| benson hill inc | 133,711 |
| dmc global inc | 129,800 |
| stronghold digital mining-a | 101,000 |
New stocks bought by JBF Capital, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| container store group inc/th | 1,400 |
| lufax holding ltd-adr | 527 |
| dell technologies inc. cmn | 127 |
| advance auto parts, inc. cmn | 51.2 |
| kaspi.kz jsc sponsored adr cmn | 50.00 |
| vistra corp cmn | 45.45 |
| ishares bitcoin trust etf | 3.48 |
| canadian natural resources cmn | 3.34 |
Additions to existing portfolio by JBF Capital, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| green brick partners, inc. cmn | -31.42 |
| alphabet inc. cmn class a | -16.67 |
JBF Capital, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| kenvue inc | -805,374 |
| merrimack pharmaceuticals in | -1,189 |
| asensus surgical inc | -7,664 |
| liberty media corp del | -443,200 |
| vanda pharmaceuticals inc | -113,000 |
| grindrod shipping holdings l | -237,360 |
| hibbett inc cmn | -1,308,150 |
| frontier communications pare | -261,145 |
JBF Capital, Inc. got rid off the above stocks
Sector Distribution
JBF Capital, Inc. has about 52.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 52.3 |
| Technology | 20.1 |
| Consumer Cyclical | 17.4 |
| Financial Services | 2.2 |
| Industrials | 2 |
| Energy | 2 |
| Communication Services | 2 |
| Utilities | 1.4 |
Market Cap. Distribution
JBF Capital, Inc. has about 36.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 52.6 |
| MEGA-CAP | 26.1 |
| LARGE-CAP | 10.8 |
| MID-CAP | 8.6 |
| SMALL-CAP | 1.4 |
Stocks belong to which Index?
About 42.1% of the stocks held by JBF Capital, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 57.9 |
| S&P 500 | 33.6 |
| RUSSELL 2000 | 8.5 |
JBF Capital, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of JBF Capital, Inc.
JBF Capital, Inc. has 81 stocks in it's portfolio. About 76% of the portfolio is in top 10 stocks. MU proved to be the most loss making stock for the portfolio. GRBK was the most profitable stock for JBF Capital, Inc. last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAP | advance auto parts, inc. cmn | 0.44 | 75,600 | 2,947,640 | added | 51.2 | ||
| AAPL | apple inc. cmn | 0.90 | 26,000 | 6,058,000 | unchanged | 0.00 | ||
| AMP | ameriprise financial inc | 0.07 | 1,000 | 469,810 | unchanged | 0.00 | ||
| AMZN | amazon.com inc cmn | 7.56 | 272,000 | 50,681,800 | unchanged | 0.00 | ||
| ARC | arc document solutions inc cmn | 0.33 | 647,777 | 2,189,490 | unchanged | 0.00 | ||
| ASXC | asensus surgical inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AVGO | broadcom inc. cmn | 0.46 | 18,000 | 3,105,000 | unchanged | 0.00 | ||
| BATRA | liberty media corp del | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BFH | bread financial holdings inc | 0.06 | 8,300 | 394,914 | unchanged | 0.00 | ||
| BHIL | benson hill inc | 0.02 | 18,571 | 133,711 | new | |||
| BIL | spdr s&p biotech etf etf | 0.88 | 59,800 | 5,908,240 | unchanged | 0.00 | ||
| BOOM | dmc global inc | 0.02 | 10,000 | 129,800 | new | |||
| C | citigroup inc. cmn | 0.47 | 50,000 | 3,130,000 | unchanged | 0.00 | ||
| CEIX | consol energy inc. cmn | 0.47 | 30,000 | 3,139,500 | unchanged | 0.00 | ||
| COF | capital one financial corp | 0.18 | 8,000 | 1,197,840 | unchanged | 0.00 | ||
| CRH | crh public limited company cmn | 0.21 | 15,000 | 1,391,100 | unchanged | 0.00 | ||
| CROX | crocs, inc. cmn | 0.45 | 21,000 | 3,041,010 | unchanged | 0.00 | ||
| CSD | invesco s&p 500 equal weight etf | 0.16 | 6,000 | 1,074,960 | unchanged | 0.00 | ||
| DELL | dell technologies inc. cmn | 1.33 | 75,000 | 8,890,500 | added | 127 | ||
| DFS | discover financial services | 0.13 | 6,200 | 869,798 | unchanged | 0.00 | ||