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John B. Fullerton

@Jbf Capital, Inc.

Latest period2024 - Q3ReportedManaged Assets$670.297MTotal holdings84
Assets growth rate3.66%Assets growth rate (2-Q avg)4.68%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Jbf Capital, Inc.'s 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 84 positions.

Assets under management

The assets under management (AUM) of Jbf Capital, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 670.297M in assets, with a quarterly growth rate of 3.66% and a 2-quarter average growth rate of 4.68%. The portfolio is managed by John B. Fullerton, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
CORZCore Scientific, Inc. Cmn
Recent Activity
New Position
0.92%
$6.162M
519,593 shares@ $11.87 avg price
FETHFidelity Ethereum Fund Etf
Recent Activity
New Position
0.16%
$1.039M
40,000 shares@ $25.97 avg price
GBNYGenerations Bancorp Ny Inc
Recent Activity
New Position
0.04%
$252,000
16,000 shares@ $15.75 avg price
TELZTellurian Inc
Recent Activity
New Position
0.03%
$193,600
200,000 shares@ $0.97 avg price
EMKREmcore Corp
Recent Activity
New Position
0.03%
$176,800
80,000 shares@ $2.21 avg price
BHILBenson Hill Inc
Recent Activity
New Position
0.02%
$133,711
18,571 shares@ $7.2 avg price
BOOMDmc Global Inc
Recent Activity
New Position
0.02%
$129,800
10,000 shares@ $12.98 avg price
SDIGStronghold Digital Mining-a
Recent Activity
New Position
0.02%
$101,000
20,000 shares@ $5.05 avg price
TSLATesla, Inc. Cmn
Recent Activity
New Position
0.01%
$21,950 Put
2,300 shares@ $9.55 avg price
INTCIntel Corporation Cmn
Recent Activity
New Position
0.01%
$19,150 Call
200 shares@ $95.75 avg price