Jbf Capital 13F annual report
Jbf Capital is an investment fund managing more than $646 billion ran by John Fullerton. There are currently 81 companies in Mr. Fullerton’s portfolio. The largest investments include Vanguard S&p 500 Etf and Microsoft Corporation Cmn, together worth $335 billion.
$646 billion Assets Under Management (AUM)
As of 1st August 2024, Jbf Capital’s top holding is 509,121 shares of Vanguard S&p 500 Etf currently worth over $255 billion and making up 39.4% of the portfolio value.
In addition, the fund holds 179,000 shares of Microsoft Corporation Cmn worth $80 billion.
The third-largest holding is Amazon.com Inc Cmn worth $52.6 billion and the next is Green Brick Partners, Inc. Cmn worth $36.4 billion, with 636,530 shares owned.
Currently, Jbf Capital's portfolio is worth at least $646 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Jbf Capital
The Jbf Capital office and employees reside in Aspen, Colorado. According to the last 13-F report filed with the SEC, John Fullerton serves as the President at Jbf Capital.
Recent trades
In the most recent 13F filing, Jbf Capital revealed that it had opened a new position in
Ishares Bitcoin Trust Etf and bought 201,000 shares worth $6.86 billion.
The investment fund also strengthened its position in Micron Technology, Inc. Cmn by buying
119,000 additional shares.
This makes their stake in Micron Technology, Inc. Cmn total 165,012 shares worth $21.7 billion.
On the other hand, there are companies that Jbf Capital is getting rid of from its portfolio.
Jbf Capital closed its position in Corebridge Financial, Inc. Cmn on 8th August 2024.
It sold the previously owned 120,000 shares for $2.6 billion.
John Fullerton also disclosed a decreased stake in Valaris Limited Cmn by 0.1%.
This leaves the value of the investment at $10.4 billion and 139,761 shares.
One of the average hedge funds
The two most similar investment funds to Jbf Capital are Samsara Biocapital and Penn Davis Mcfarland Inc. They manage $646 billion and $646 billion respectively.
John Fullerton investment strategy
Jbf Capital’s portfolio is diversified across 5 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 0.4% of
the total portfolio value.
The fund focuses on investments in the United States as
14.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are small-cap stocks.
Stocks with a size of more than $100 million in market cap make up
2% of the total holdings value.
On the other hand, large-cap stocks make up only 1.2% of the portfolio.
The average market cap of the portfolio companies is close to $2.49 billion.
The complete list of Jbf Capital trades based on 13F SEC filings
These positions were updated on August 8th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard S&p 500 Etf |
No change
509,121
|
$254,626,686,000 | 39.40% |
| Microsoft Corporation Cmn |
No change
179,000
|
$80,004,050,000 | 12.38% |
| Amazon.com Inc Cmn |
No change
272,000
|
$52,564,000,000 | 8.13% |
| Green Brick Partners, Inc. Cmn |
No change
636,530
|
$36,434,977,000 | 5.64% |
| Micron Technology, Inc. Cmn |
258.63%
165,012
|
$21,704,028,000 | 3.36% |
| Canadian Natural Resources Cmn |
101.14%
512,198
|
$18,234,249,000 | 2.82% |
| Cenovus Energy Inc. Cmn |
20.59%
585,736
|
$11,515,570,000 | 1.78% |
| Valaris Limited Cmn |
10.19%
139,761
|
$10,412,195,000 | 1.61% |
| Oracle Corporation Cmn |
No change
70,000
|
$9,884,000,000 | 1.53% |
| Lowes Companies Inc Cmn |
No change
40,000
|
$8,818,400,000 | 1.36% |
| Shell Plc Sponsored Adr Cmn |
No change
101,000
|
$7,253,835,000 | 1.12% |
| Toyota Motor Corporation Spon Adr |
No change
33,825
|
$6,933,110,000 | 1.07% |
| Ishares Bitcoin Trust Etf |
Opened
201,000
|
$6,862,140,000 | 1.06% |
| United Rentals, Inc. Cmn |
Opened
10,000
|
$6,467,300,000 | 1.00% |
| The Home Depot, Inc. Cmn |
No change
18,400
|
$6,334,016,000 | 0.98% |
| Spdr S&p Biotech Etf Etf |
Opened
59,800
|
$5,544,058,000 | 0.86% |
| Apple Inc. Cmn |
23.53%
26,000
|
$5,476,120,000 | 0.85% |
| Alphabet Inc. Cmn Class A |
Opened
30,000
|
$5,464,500,000 | 0.85% |
| Fidelity Wise Origin Bitcoin Fund Etf |
Opened
95,000
|
$4,983,700,000 | 0.77% |
| Vistra Corp Cmn |
Opened
55,000
|
$4,728,900,000 | 0.73% |
| Nvidia Corporation Cmn |
1,017.65%
38,000
|
$4,694,520,000 | 0.73% |
| Dell Technologies Inc. Cmn |
629.28%
33,000
|
$4,551,030,000 | 0.70% |
| Diamond Hill Investment Group Cmn |
No change
26,388
|
$3,714,111,000 | 0.57% |
| Hp Inc. Cmn |
Opened
100,000
|
$3,502,000,000 | 0.54% |
| Korea Fund Inc, (the) Mutual Fund |
Opened
142,000
|
$3,426,460,000 | 0.53% |
| Citigroup Inc. Cmn |
No change
50,000
|
$3,173,000,000 | 0.49% |
| Advance Auto Parts, Inc. Cmn |
Opened
50,000
|
$3,166,500,000 | 0.49% |
| Crocs, Inc. Cmn |
No change
21,000
|
$3,064,740,000 | 0.47% |
| Consol Energy Inc. Cmn |
No change
30,000
|
$3,060,900,000 | 0.47% |
| Alphabet Inc. Cmn Class C |
41.03%
16,500
|
$3,026,430,000 | 0.47% |
| Broadcom Inc. Cmn |
20.00%
1,800
|
$2,889,954,000 | 0.45% |
| General Motors Company Cmn |
No change
60,000
|
$2,787,600,000 | 0.43% |
| Meta Platforms Inc-class A Cmn Class A |
No change
5,500
|
$2,773,210,000 | 0.43% |
| Snowflake Inc. Cmn Class A |
121.84%
19,300
|
$2,607,237,000 | 0.40% |
| Corebridge Financial, Inc. Cmn |
Closed
120,000
|
$2,599,200,000 | |
| Kaspi.kz Jsc Sponsored Adr Cmn |
Opened
20,000
|
$2,580,200,000 | 0.40% |
| Netflix, Inc. Cmn |
9.09%
3,600
|
$2,429,568,000 | 0.38% |
| Brighthouse Financial, Inc. Cmn |
Closed
44,700
|
$2,365,524,000 | |
| Viad Corp Cmn |
6.85%
68,042
|
$2,313,428,000 | 0.36% |
| Aercap Holdings Nv |
2.19%
22,300
|
$2,078,360,000 | 0.32% |
| Taiwan Semiconductor Mfg Ads Ltd Ads 1ads Equals 5ords |
Opened
10,000
|
$1,738,100,000 | 0.27% |
| Arc Document Solutions Inc Cmn |
No change
647,777
|
$1,710,131,000 | 0.26% |
| Eqt Corporation Cmn |
No change
45,000
|
$1,664,100,000 | 0.26% |
| Ubs Group Ag Cmn |
Closed
52,500
|
$1,622,537,000 | |
| Garrett Motion Inc |
No change
177,861
|
$1,527,825,000 | 0.24% |
| Hibbett Inc Cmn |
Opened
15,000
|
$1,308,150,000 | 0.20% |
| Crh Public Limited Company Cmn |
No change
15,000
|
$1,124,700,000 | 0.17% |
| Capital One Finl Corp |
4.19%
8,000
|
$1,107,600,000 | 0.17% |
| Jpmorgan Chase & Co Cmn |
No change
5,000
|
$1,011,300,000 | 0.16% |
| Invesco S&p 500 Equal Weight Etf |
No change
6,000
|
$985,680,000 | 0.15% |
| Synchrony Financial |
1.20%
20,500
|
$967,395,000 | 0.15% |
| Stifel Financial Corp Cmn |
No change
10,000
|
$841,500,000 | 0.13% |
| SLM Corp. |
2.44%
40,000
|
$831,600,000 | 0.13% |
| Discover Finl Svcs |
23.46%
6,200
|
$811,022,000 | 0.13% |
| Kenvue Inc |
No change
44,300
|
$805,374,000 | 0.12% |
| Lee Enterprises, Incorporated Cmn |
Closed
102,151
|
$803,928,000 | |
| Net Lease Office Properties |
69.62%
32,228
|
$793,453,000 | 0.12% |
| Xpo Inc Cmn |
No change
6,000
|
$636,900,000 | 0.10% |
| Endeavor Group Hldgs Inc |
Opened
23,000
|
$621,690,000 | 0.10% |
| Mirati Therapeutics Inc |
Closed
10,000
|
$587,500,000 | |
| Annaly Capital Management, Inc Cmn |
No change
30,000
|
$571,800,000 | 0.09% |
| Petroleo Brasileiro Sa Petro |
88.92%
40,000
|
$545,600,000 | 0.08% |
| XPEL Inc |
No change
15,000
|
$533,400,000 | 0.08% |
| Laureate Education Inc |
No change
35,000
|
$522,900,000 | 0.08% |
| Banco Bilbao Vizcaya Argenta |
No change
51,000
|
$511,530,000 | 0.08% |
| Gracell Biotechnologies-adr |
Closed
50,000
|
$502,000,000 | |
| Energy Transfer Lp Cmn |
No change
30,000
|
$486,600,000 | 0.08% |
| Biohaven Ltd |
No change
13,150
|
$456,436,000 | 0.07% |
| Liberty Media Corp. |
Opened
20,000
|
$443,200,000 | 0.07% |
| Ameriprise Finl Inc |
No change
1,000
|
$427,190,000 | 0.07% |
| Akumin Inc |
Closed
1,225,797
|
$407,945,000 | |
| Bread Financial Holdings Inc |
17.00%
8,300
|
$369,848,000 | 0.06% |
| OneMain Holdings Inc |
No change
6,500
|
$315,185,000 | 0.05% |
| Genetron Holdings Ltd-adr |
Closed
81,900
|
$301,392,000 | |
| Inhibrx Biosciences Inc |
Opened
20,949
|
$296,847,000 | 0.05% |
| Viemed Healthcare Inc |
No change
43,578
|
$285,436,000 | 0.04% |
| Seritage Growth Pptys |
20.00%
60,000
|
$280,200,000 | 0.04% |
| Vanguard Index Funds Vanguard Total Stk Mkt Etf Etf |
No change
1,000
|
$267,510,000 | 0.04% |
| Frontier Communications Pare |
No change
9,975
|
$261,145,000 | 0.04% |
| Grindrod Shipping Holdings L |
Opened
17,200
|
$237,360,000 | 0.04% |
| AvroBio Inc |
Closed
160,000
|
$217,600,000 | |
| Ally Financial Inc |
Closed
6,200
|
$216,504,000 | |
| Sequans Communications-adr - Tender |
Closed
70,050
|
$198,242,000 | |
| Container Store Group Inc |
No change
60,000
|
$191,580,000 | 0.03% |
| Mix Telematics Ltd-sp Adr |
Closed
20,000
|
$172,200,000 | |
| Cnfinance Holdings Limited Sponsored Adr Cmn |
Closed
60,255
|
$133,766,000 | |
| Lufax Holding Ltd |
Opened
55,000
|
$130,350,000 | 0.02% |
| Reneo Pharmaceuticals Inc |
No change
80,000
|
$120,800,000 | 0.02% |
| Ikena Oncology Inc |
Opened
72,647
|
$119,867,000 | 0.02% |
| Turkcell Iletisim Hizmetleri |
14.29%
15,000
|
$113,700,000 | 0.02% |
| Vanda Pharmaceuticals Inc |
Opened
20,000
|
$113,000,000 | 0.02% |
| Noah Hldgs Ltd |
Opened
11,000
|
$106,150,000 | 0.02% |
| Theseus Pharmaceuticals Inc |
Closed
23,394
|
$94,746,000 | |
| Lufax Holding Ltd-adr |
Closed
30,000
|
$92,100,000 | |
| Amplify Energy Corp. Cmn |
Closed
10,000
|
$59,300,000 | |
| Asensus Surgical Inc |
Opened
23,016
|
$7,664,000 | 0.00% |
| Merrimack Pharmaceuticals In |
Opened
39,637
|
$1,189,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 97 holdings | |||
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