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
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