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