$453 Million is the total value of JBF Capital, Inc.'s 65 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 40.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VOO | VANGUARD S&P 500 ETFetf | $199,931,817 | -3.6% | 509,121 | 0.0% | 44.18% | +1.8% | |
MSFT | MICROSOFT CORPORATION CMN | $56,519,250 | -7.3% | 179,000 | 0.0% | 12.49% | -2.1% | |
GRBK | GREEN BRICK PARTNERS, INC. CMN | $37,962,099 | -26.9% | 914,529 | 0.0% | 8.39% | -22.9% | |
AMZN | AMAZON.COM INC CMN | $34,576,640 | -2.5% | 272,000 | 0.0% | 7.64% | +2.9% | |
CNQ | CANADIAN NATURAL RESOURCES CMN | $16,468,151 | +14.9% | 254,649 | 0.0% | 3.64% | +21.3% | |
VAL | VALARIS LIMITED CMN | $15,416,713 | +19.1% | 205,611 | 0.0% | 3.41% | +25.8% | |
CVE | CENOVUS ENERGY INC. CMN | $10,113,024 | +22.6% | 485,736 | 0.0% | 2.24% | +29.4% | |
LOW | LOWES COMPANIES INC CMN | $8,313,600 | -7.9% | 40,000 | 0.0% | 1.84% | -2.8% | |
SHELL PLC SPONSORED ADR CMN | $6,438,000 | +6.6% | 100,000 | 0.0% | 1.42% | +12.6% | ||
AAPL | Buy | APPLE INC. CMN | $5,821,140 | +0.0% | 34,000 | +13.3% | 1.29% | +5.6% |
HD | THE HOME DEPOT, INC. CMN | $5,559,744 | -2.7% | 18,400 | 0.0% | 1.23% | +2.7% | |
PBR | Sell | PETROLEO BRASILEIRO S A PETROBRAS SPONSORED ADR CMN | $5,388,150 | +8.2% | 365,000 | -0.5% | 1.19% | +14.3% |
VVI | VIAD CORP CMN | $5,272,488 | -2.5% | 201,240 | 0.0% | 1.16% | +2.9% | |
DHIL | DIAMOND HILL INVESTMENT GROUP CMN | $4,448,225 | -1.6% | 26,388 | 0.0% | 0.98% | +3.9% | |
CEIX | CONSOL ENERGY INC. CMN | $3,147,300 | +54.7% | 30,000 | 0.0% | 0.70% | +63.1% | |
COREBRIDGE FINANCIAL, INC. CMN | $2,370,000 | +11.8% | 120,000 | 0.0% | 0.52% | +18.0% | ||
BHF | BRIGHTHOUSE FINANCIAL, INC. CMN | $2,187,618 | +3.4% | 44,700 | 0.0% | 0.48% | +9.0% | |
GM | GENERAL MOTORS COMPANY CMN | $1,978,200 | -14.5% | 60,000 | 0.0% | 0.44% | -9.7% | |
ARC | ARC DOCUMENT SOLUTIONS INC CMN | $1,900,931 | -1.9% | 597,777 | 0.0% | 0.42% | +3.7% | |
LEE ENTERPRISES, INCORPORATED CMN | $1,897,287 | -19.8% | 177,151 | 0.0% | 0.42% | -15.4% | ||
EQT | EQT CORPORATION CMN | $1,826,100 | -1.3% | 45,000 | 0.0% | 0.40% | +4.4% | |
AER | Buy | AERCAP HOLDINGS NV | $1,441,410 | +10.7% | 23,000 | +12.2% | 0.32% | +16.8% |
GTX | GARRETT MOTION INC | $1,401,545 | +4.1% | 177,861 | 0.0% | 0.31% | +9.9% | |
UBS | UBS GROUP AG CMN | $1,294,472 | +21.7% | 52,500 | 0.0% | 0.29% | +28.3% | |
NVDA | New | NVIDIA CORPORATION CMN | $1,261,471 | – | 2,900 | +100.0% | 0.28% | – |
AVGO | New | BROADCOM INC. CMN | $1,245,870 | – | 1,500 | +100.0% | 0.28% | – |
FB | New | META PLATFORMS INC-CLASS A CMN CLASS A | $1,230,861 | – | 4,100 | +100.0% | 0.27% | – |
GOOG | New | ALPHABET INC. CMN CLASS C | $1,213,020 | – | 9,200 | +100.0% | 0.27% | – |
SNOW | New | SNOWFLAKE INC. CMN CLASS A | $1,191,606 | – | 7,800 | +100.0% | 0.26% | – |
New | KENVUE INC | $889,544 | – | 44,300 | +100.0% | 0.20% | – | |
RSP | New | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $850,140 | – | 6,000 | +100.0% | 0.19% | – |
COF | CAPITAL ONE FINANCIAL CORP | $824,925 | -11.3% | 8,500 | 0.0% | 0.18% | -6.7% | |
JPM | JPMORGAN CHASE & CO CMN | $725,100 | -0.3% | 5,000 | 0.0% | 0.16% | +5.3% | |
DFS | Buy | DISCOVER FINANCIAL SERVICES | $710,366 | +1.3% | 8,200 | +36.7% | 0.16% | +6.8% |
MU | MICRON TECHNOLOGY, INC. CMN | $680,300 | +7.8% | 10,000 | 0.0% | 0.15% | +13.6% | |
SLM | Buy | SLM CORP | $626,520 | -6.4% | 46,000 | +12.2% | 0.14% | -1.4% |
SF | STIFEL FINANCIAL CORP CMN | $614,400 | +3.0% | 10,000 | 0.0% | 0.14% | +8.8% | |
SYF | SYNCHRONY FINANCIAL | $580,830 | -9.9% | 19,000 | 0.0% | 0.13% | -5.2% | |
XPEL | XPEL INC | $570,074 | -8.4% | 7,393 | 0.0% | 0.13% | -3.1% | |
LAUR | LAUREATE EDUCATION INC-A | $493,500 | +16.6% | 35,000 | 0.0% | 0.11% | +22.5% | |
XPO | XPO INC CMN | $447,960 | +26.5% | 6,000 | 0.0% | 0.10% | +33.8% | |
AAIC | ARLINGTON ASSET INVESTMENT-Acl a new | $428,000 | -7.6% | 100,000 | 0.0% | 0.10% | -2.1% | |
ET | ENERGY TRANSFER LP CMN | $420,900 | +10.5% | 30,000 | 0.0% | 0.09% | +16.2% | |
BBVA | BANCO BILBAO VIZCAYA-SP ADRsponsored adr | $402,500 | +4.8% | 50,000 | 0.0% | 0.09% | +11.2% | |
SRG | SERITAGE GROWTH PROP- A REITcl a | $387,000 | -13.2% | 50,000 | 0.0% | 0.09% | -7.5% | |
Sell | ENLIVEN THERAPEUTICS INC | $368,902 | -63.9% | 27,006 | -46.0% | 0.08% | -61.7% | |
BIOHAVEN LTD | $342,032 | +8.7% | 13,150 | 0.0% | 0.08% | +15.2% | ||
ADS | Sell | BREAD FINANCIAL HOLDINGS INC | $342,000 | +3.8% | 10,000 | -4.8% | 0.08% | +10.1% |
AMP | AMERIPRISE FINANCIAL INC | $329,680 | -0.7% | 1,000 | 0.0% | 0.07% | +4.3% | |
VMW | VMWARE INC-CLASS A | $331,795 | +15.9% | 1,993 | 0.0% | 0.07% | +21.7% | |
DELL | DELL TECHNOLOGIES -Ccl c | $311,773 | +27.3% | 4,525 | 0.0% | 0.07% | +35.3% | |
VMD | VIEMED HEALTHCARE INC | $292,415 | -31.5% | 43,578 | 0.0% | 0.06% | -27.0% | |
CPRI | Sell | CAPRI HOLDINGS LTD | $289,355 | -5.1% | 5,500 | -35.3% | 0.06% | 0.0% |
DK | DELEK US HOLDINGS INC CMN | $284,100 | +18.6% | 10,000 | 0.0% | 0.06% | +26.0% | |
New | FRESH TRACKS THERAPEUTICS IN | $286,150 | – | 295,000 | +100.0% | 0.06% | – | |
OMF | ONEMAIN HOLDINGS INC | $280,630 | -8.2% | 7,000 | 0.0% | 0.06% | -3.1% | |
ALLY | ALLY FINANCIAL INC | $266,800 | -1.2% | 10,000 | 0.0% | 0.06% | +3.5% | |
AVRO | New | AVROBIO INC | $246,400 | – | 160,000 | +100.0% | 0.05% | – |
CNF | CNFINANCE HOLDINGS LIMITED SPONSORED ADR CMN | $227,764 | +29.4% | 60,255 | 0.0% | 0.05% | +35.1% | |
VTI | VANGUARD INDEX FUNDS VANGUARD TOTAL STK MKT ETF ETFetf | $212,410 | -3.6% | 1,000 | 0.0% | 0.05% | +2.2% | |
SQNS | New | SEQUANS COMMUNICATIONS-ADRsponsored ads | $198,242 | – | 70,050 | +100.0% | 0.04% | – |
TCS | CONTAINER STORE GROUP INC/TH | $191,580 | 0.0% | 60,000 | 0.0% | 0.04% | +5.0% | |
LU | Buy | LUFAX HOLDING LTD-ADR | $121,900 | -14.8% | 115,000 | +15.0% | 0.03% | -10.0% |
TKC | Sell | TURKCELL ILETISIM HIZMET-ADRspon adr new | $82,775 | +0.8% | 17,500 | -23.9% | 0.02% | +5.9% |
AMPY | AMPLIFY ENERGY CORP. CMN | $73,500 | +8.6% | 10,000 | 0.0% | 0.02% | +14.3% | |
Exit | APEXIGEN INC | $0 | – | -9,130 | -100.0% | -0.00% | – | |
Exit | GREENLIGHT BIOSCIENCES HOLDI | $0 | – | -50,000 | -100.0% | -0.00% | – | |
STCN | Exit | STEEL CONNECT INC | $0 | – | -7,026 | -100.0% | -0.01% | – |
FOR | Exit | FORESTAR GROUP INC | $0 | – | -2,500 | -100.0% | -0.01% | – |
EC | Exit | ECOPETROL SA-SPONSORED ADRsponsored ads | $0 | – | -6,000 | -100.0% | -0.01% | – |
KB | Exit | KB FINANCIAL GROUP INC-ADRsponsored adr | $0 | – | -2,000 | -100.0% | -0.02% | – |
Exit | PARDES BIOSCIENCES INC | $0 | – | -43,998 | -100.0% | -0.02% | – | |
BBW | Exit | BUILD-A-BEAR WORKSHOP, INC. CMN | $0 | – | -6,000 | -100.0% | -0.03% | – |
Exit | RXO, INC. CMN | $0 | – | -6,000 | -100.0% | -0.03% | – | |
SWKH | Exit | SWK HOLDINGS CORP | $0 | – | -8,355 | -100.0% | -0.03% | – |
TECK | Exit | TECK RESOURCES LIMITED CMN CLASS B | $0 | – | -3,616 | -100.0% | -0.03% | – |
MAYS | Exit | MAYS J.W. INC CMN | $0 | – | -3,988 | -100.0% | -0.04% | – |
FYBR | Exit | FRONTIER COMMUNICATIONS PARE | $0 | – | -9,975 | -100.0% | -0.04% | – |
ISEE | Exit | IVERIC BIO INC | $0 | – | -5,000 | -100.0% | -0.04% | – |
QQQ | Exit | QQQ @ 325 EXP 09/15/2023put | $0 | – | -3,000 | -100.0% | -0.08% | – |
KDNY | Exit | CHINOOK THERAPEUTICS INC | $0 | – | -11,500 | -100.0% | -0.09% | – |
SPY | Exit | SPY @ 406 EXP 09/15/2023put | $0 | – | -3,000 | -100.0% | -0.10% | – |
Exit | CHARAH SOLUTIONS INC | $0 | – | -94,000 | -100.0% | -0.12% | – | |
SPB | Exit | SPECTRUM BRANDS HOLDINGS INC CMN | $0 | – | -10,000 | -100.0% | -0.16% | – |
JBGS | Exit | JBG SMITH PROPERTIES CMN REIT | $0 | – | -629,219 | -100.0% | -1.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
JPMORGAN CHASE & CO CMN | 42 | Q3 2023 | 1.9% |
VANGUARD S&P 500 ETF | 40 | Q3 2023 | 71.3% |
MICROSOFT CORPORATION CMN | 34 | Q3 2023 | 12.8% |
AMAZON.COM INC CMN | 33 | Q3 2023 | 10.9% |
ALPHABET INC. CMN CLASS C | 30 | Q3 2023 | 3.8% |
BANK OF AMERICA CORP CMN | 30 | Q3 2020 | 2.4% |
BERKSHIRE HATHAWAY INC CL-A (DEL) CLASS A | 29 | Q3 2020 | 3.6% |
CENTRAL SECURITIES CORP. MUTUAL FUND | 27 | Q3 2020 | 0.1% |
SPDR S&P 500 ETF TRUST | 26 | Q3 2022 | 45.2% |
DIAMOND HILL INVESTMENT GRP | 24 | Q3 2023 | 1.0% |
View JBF Capital, Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
STANLEY FURNITURE CO INC. | June 19, 2012 | 640,615 | 4.4% |
View JBF Capital, Inc.'s complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-13 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-11 |
13F-HR | 2023-05-12 |
13F-HR | 2023-02-08 |
13F-HR | 2022-11-09 |
13F-HR/A | 2022-08-19 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-16 |
13F-HR | 2022-02-09 |
View JBF Capital, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.