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JBF CAPITAL, INC.

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ASPEN CO Investment Advisor Hedge Fund
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

Subscription Required

Equal-WT
WhaleScore 1.0 ?

JBF Capital is based out of Aspen. JBF Capital is a hedge fund Their last reported 13F filing for Q1 2024 included $611,841,841 in managed 13F securities and a top 10 holdings concentration of 79.88%. JBF Capital's largest holding is VANGUARD 500 INDEX FUND-ETF Shares with shares held of 509,121. Whalewisdom has at least 60 13F filings, and 2 13G filings

2024-03-31

Top Buys (13F)

Name % Change
MU Micron Technology, I 2.41%
URI United Rentals, Inc. 1.18%
XBI SPDR Biotech ETF 0.93%
INTC Intel Corp. 0.72%
KF KOREA FUND INC 0.51%

2024-03-31

Top Sells (13F)

Name % Change
AAPL Apple Inc 0.55%
PBR Petroleo Brasileiro 0.25%
MRTX Mirati Therapeutics 0.11%
GRCL Gracell Biotechnolog 0.1%
AKUMQ Akumin Inc 0.08%

2024-03-31

13F Holdings Summary

Name $ Change
VOO VANGUARD 500 INDEX F 40%
MSFT Microsoft Corp. 12.31%
AMZN Amazon.com Inc. 8.02%
GRBK Green Brick Partners 6.27%
MU Micron Technology, I 3.18%

2024-03-31

13F Activity

Market Value $0.61b, Prior: $0.51b
Inflows (Outflows) as % of Total MV +6.1294%
New Purchases 8 stocks
Added To 8 stocks
Sold out of 7 stocks
Reduced holdings in 8 stocks
Top 10 Holdings % 79.88%
Turnover %[1] 18.07%
Turnover Alt %[2] 0.7%
Time Held Top 20 9.8 quarters
Time Held Top 10 13.5 quarters
Time Held All 8.67 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2024-03-31

13F Sector Allocation Over Time

2024-03-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2024-03-31

Portfolio Performance