Robert S. Jaffe is the founder and owner of Force Capital Management, LLC. He founded the company in 2002 as a private investment management firm and began operations in January 2003. Force is a US long-short equity firm that specializes in deep fundamental research in middle-market companies in financial, consumer and industrial sectors.
Robert S. Jaffe is the founder and owner of Force Capital Management, LLC. He founded the company in 2002 as a private investment management firm and began operations in January 2003. Force is a US long-short equity firm that specializes in deep fundamental research in middle-market companies in financial, consumer and industrial sectors.
Prior to founding Force, Mr. Jaffe was a Founding Partner of CJS Capital Management. Mr. Jaffe’s previous professional experience includes: Director of Research and Portfolio Manager at SAC Capital Management, a Founding Partner of JL Advisors, and Associate with Steinhardt Partners. Mr. Jaffe holds a B.S. degree from Cornell University and an M.B.A. from Harvard Business School.
| Fund Name: | Force Capital |
| Manager | Robert Jaffe |
| Portfolio Value | $1,061,125,000 |
| Change This QTR | +1.00% |
| No. | Security | Ticker | Shares | Value (x$1000) | Activity | % Port |
|---|---|---|---|---|---|---|
| 1.) | SPY | 2,050,000 | $321,174 |  |
30.26% | |
| 2.) | SHLD | 4,124,200 | $206,087 | |
19.42% | |
| 3.) | EFV | 716,100 | $67,564 |  |
6.36% | |
| 4.) | BAC | 5,489,800 | $66,866 | |
6.3% | |
| 5.) | SHOS | 832,892 | $33,607 | |
3.16% | |
| 6.) | CPRT | 892,628 | $30,590 | +100% |
2.88% | |
| 7.) | GD | 414,941 | $29,257 | +200% |
2.75% | |
| 8.) | ADT | 552,730 | $27,051 | +400% |
2.54% | |
| 9.) | AIG | 680,645 | $26,423 | +100% |
2.49% | |
| 10.) | CSX | 1,020,039 | $25,124 | |
2.36% |
Insider Monkey beat the market by 20 percentage points in 6 months - Learn how!
