$546 Million is the total value of JBF Capital, Inc.'s 122 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRUSTetf | $221,410,000 | – | 1,380,191 | +100.0% | 40.53% | – |
| VOO | New | VANGUARD INDEX FDS S&P 500 ETFetf | $64,971,000 | – | 885,888 | +100.0% | 11.89% | – |
| VIG | New | VANGUARD SPECIALIZED PORTFOLIO VANGUARD DIVIDEND APPRECIATION MUTUAL FUND CL ETF SER VIPERSetf | $17,924,000 | – | 270,756 | +100.0% | 3.28% | – |
| AIG | New | AMERICAN INTL GROUP, INC. CMN | $15,882,000 | – | 355,300 | +100.0% | 2.91% | – |
| CVS | New | CVS CAREMARK CORPORATION CMN | $12,731,000 | – | 222,655 | +100.0% | 2.33% | – |
| BAC | New | BANK OF AMERICA CORP CMN | $11,811,000 | – | 918,406 | +100.0% | 2.16% | – |
| BX | New | BLACKSTONE GROUP L.P. (THE) CMN | $10,840,000 | – | 514,700 | +100.0% | 1.98% | – |
| CVX | New | CHEVRON CORPORATION CMN | $8,745,000 | – | 73,900 | +100.0% | 1.60% | – |
| JPM | New | JPMORGAN CHASE & CO CMN | $8,058,000 | – | 152,645 | +100.0% | 1.48% | – |
| TWGP | New | TOWER GROUP INTL LTD CMN | $7,712,000 | – | 376,011 | +100.0% | 1.41% | – |
| XLNX | New | XILINX INCORPORATED CMN | $7,447,000 | – | 188,000 | +100.0% | 1.36% | – |
| GS | New | GOLDMAN SACHS GROUP, INC.(THE) CMN | $7,203,000 | – | 47,625 | +100.0% | 1.32% | – |
| HUM | New | HUMANA INC. CMN | $6,855,000 | – | 81,235 | +100.0% | 1.26% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC CL-A (DEL) CLASS A | $6,238,000 | – | 37 | +100.0% | 1.14% | – |
| UPS | New | UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK | $5,889,000 | – | 68,091 | +100.0% | 1.08% | – |
| EBAY | New | EBAY INC. CMN | $5,777,000 | – | 111,700 | +100.0% | 1.06% | – |
| PM | New | PHILIP MORRIS INTL INC CMN | $5,197,000 | – | 60,000 | +100.0% | 0.95% | – |
| KR | New | KROGER COMPANY CMN | $5,181,000 | – | 150,000 | +100.0% | 0.95% | – |
| WMT | New | WAL MART STORES INC CMN | $5,177,000 | – | 69,500 | +100.0% | 0.95% | – |
| SCHW | New | CHARLES SCHWAB CORPORATION CMN | $5,017,000 | – | 236,300 | +100.0% | 0.92% | – |
| OAK | New | OAKTREE CAPITAL GROUP, LLC CMN | $4,962,000 | – | 94,421 | +100.0% | 0.91% | – |
| FIG | New | FORTRESS INVESTMENT GROUP LLC CMN CLASS A | $4,931,000 | – | 751,660 | +100.0% | 0.90% | – |
| MS | New | MORGAN STANLEY CMN | $4,732,000 | – | 193,700 | +100.0% | 0.87% | – |
| AMAT | New | APPLIED MATERIALS INC CMN | $4,595,000 | – | 308,000 | +100.0% | 0.84% | – |
| MUR | New | MURPHY OIL CORPORATION CMN | $4,262,000 | – | 70,000 | +100.0% | 0.78% | – |
| ORI | New | OLD REPUBLIC INTL CORP CMN | $4,178,000 | – | 324,600 | +100.0% | 0.76% | – |
| GOOGL | New | GOOGLE, INC. CMN CLASS A | $3,786,000 | – | 4,300 | +100.0% | 0.69% | – |
| ACN | New | ACCENTURE PLC CMN | $3,598,000 | – | 50,000 | +100.0% | 0.66% | – |
| TGT | New | TARGET CORPORATION CMN | $3,443,000 | – | 50,000 | +100.0% | 0.63% | – |
| F | New | FORD MOTOR COMPANY CMN | $3,326,000 | – | 215,000 | +100.0% | 0.61% | – |
| ABC | New | AMERISOURCEBERGEN CORPORATION CMN | $3,071,000 | – | 55,000 | +100.0% | 0.56% | – |
| BLL | New | BALL CORPORATION CMN | $2,945,000 | – | 70,900 | +100.0% | 0.54% | – |
| DHI | New | D.R. HORTON, INC. CMN | $2,832,000 | – | 133,100 | +100.0% | 0.52% | – |
| EWJ | New | ISHARES MSCI JAPAN INDEX FD MARKET INDEXetf | $2,784,000 | – | 248,100 | +100.0% | 0.51% | – |
| TOL | New | TOLL BROTHERS, INC. CMN | $2,734,000 | – | 83,800 | +100.0% | 0.50% | – |
| DST | New | DST SYSTEM INC COMMON STOCK | $2,613,000 | – | 40,000 | +100.0% | 0.48% | – |
| TJX | New | TJX COMPANIES INC (NEW) CMN | $2,503,000 | – | 50,000 | +100.0% | 0.46% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS INC (NEW) | $2,199,000 | – | 120,419 | +100.0% | 0.40% | – |
| TBI | New | TRUEBLUE, INC. CMN | $2,169,000 | – | 103,018 | +100.0% | 0.40% | – |
| VOYA | New | ING AMERICA INSURANCE HOLDINGS*, INC. CMN | $2,138,000 | – | 79,000 | +100.0% | 0.39% | – |
| MDCA | New | MDC PARTNERS INC CMN CLASS A SUB VTG | $2,118,000 | – | 117,424 | +100.0% | 0.39% | – |
| ALC | New | ASSISTED LIVING CONCEPTS, INC. CMN CLASS A | $1,972,000 | – | 164,881 | +100.0% | 0.36% | – |
| ARC | New | ARC DOCUMENT SOLUTIONS INC CMN | $1,897,000 | – | 474,337 | +100.0% | 0.35% | – |
| CSCO | New | CISCO SYSTEMS, INC. CMN | $1,841,000 | – | 75,633 | +100.0% | 0.34% | – |
| NSP | New | INSPERITY INC CMN | $1,828,000 | – | 60,329 | +100.0% | 0.34% | – |
| EZPW | New | E Z CORP INC CL-A NON VTG CMN CLASS A | $1,787,000 | – | 105,671 | +100.0% | 0.33% | – |
| COWN | New | COWEN GROUP, INC. CMN | $1,764,000 | – | 610,466 | +100.0% | 0.32% | – |
| FMER | New | FIRSTMERIT CORP CMN | $1,598,000 | – | 79,791 | +100.0% | 0.29% | – |
| UIHC | New | UNITED INSURANCE HOLDINGS CORP CMN | $1,398,000 | – | 200,000 | +100.0% | 0.26% | – |
| BANC | New | FIRST PACTRUST BANCORP, INC. CMN | $1,358,000 | – | 100,000 | +100.0% | 0.25% | – |
| CIT | New | CIT GROUP INC. CMN CLASS | $1,306,000 | – | 28,000 | +100.0% | 0.24% | – |
| LAZ | New | LAZARD LTD CMN CLASS A | $1,280,000 | – | 39,806 | +100.0% | 0.23% | – |
| GPS | New | GAP INC CMN | $1,252,000 | – | 30,000 | +100.0% | 0.23% | – |
| FFBC | New | FIRST FINL BANCORP CMN | $1,150,000 | – | 77,161 | +100.0% | 0.21% | – |
| PVTB | New | PRIVATEBANCORP, INC. CMN | $1,078,000 | – | 50,767 | +100.0% | 0.20% | – |
| TBBK | New | THE BANCORP INC CMN | $1,073,000 | – | 71,572 | +100.0% | 0.20% | – |
| PPBI | New | PACIFIC PREMIER BANCORP CMN | $995,000 | – | 81,391 | +100.0% | 0.18% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP, INC. CMN | $919,000 | – | 20,000 | +100.0% | 0.17% | – |
| OXY | New | OCCIDENTAL PETROLEUM CORP CMN | $892,000 | – | 10,000 | +100.0% | 0.16% | – |
| NAVR | New | NAVARRE CORP CMN | $822,000 | – | 297,721 | +100.0% | 0.15% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP, INC*. CMN | $801,000 | – | 50,142 | +100.0% | 0.15% | – |
| CBRIQ | New | CIBER INC CMN | $794,000 | – | 237,814 | +100.0% | 0.14% | – |
| RF | New | REGIONS FINANCIAL CORPORATION CMN | $762,000 | – | 80,000 | +100.0% | 0.14% | – |
| CHEF | New | THE CHEF'S WAREHOUSE INC CMN | $744,000 | – | 43,239 | +100.0% | 0.14% | – |
| MVC | New | MVC CAPITAL INC CLOSED END FUND | $696,000 | – | 55,278 | +100.0% | 0.13% | – |
| ROCK | New | GIBRALTAR INDUSTRIES INC CMN | $557,000 | – | 38,233 | +100.0% | 0.10% | – |
| LUK | New | LEUCADIA NATIONAL CORP CMN | $535,000 | – | 20,400 | +100.0% | 0.10% | – |
| GLRE | New | GREENLIGHT CAPITAL RE LTD-A CMN | $483,000 | – | 19,696 | +100.0% | 0.09% | – |
| NATR | New | NATURES SUNSHINE PRODS INC CMN | $393,000 | – | 24,035 | +100.0% | 0.07% | – |
| FCCO | New | FIRST CMNTY CORP S C CMN | $368,000 | – | 40,000 | +100.0% | 0.07% | – |
| BEBE | New | BEBE STORES INC CMN | $321,000 | – | 57,300 | +100.0% | 0.06% | – |
| ARW | New | ARROW ELECTRONICS INC. CMN | $296,000 | – | 7,426 | +100.0% | 0.05% | – |
| M | New | MACY'S INC. CMN | $288,000 | – | 6,002 | +100.0% | 0.05% | – |
| AEM | New | AGNICO EAGLE MINES LTD CMN | $275,000 | – | 10,000 | +100.0% | 0.05% | – |
| APO | New | APOLLO GLOBAL MANAGEMENT, LLC CMN CLASS A | $224,000 | – | 9,300 | +100.0% | 0.04% | – |
| TCX | New | TUCOWS INC. CMN | $210,000 | – | 112,955 | +100.0% | 0.04% | – |
| UAM | New | UNIVERSAL AMERICAN CORP. CMN | $204,000 | – | 23,000 | +100.0% | 0.04% | – |
| WTBA | New | WEST BANCORPORATION INC CMN | $198,000 | – | 16,825 | +100.0% | 0.04% | – |
| GNW | New | GENWORTH FINANCIAL INC CMN CLASS A | $186,000 | – | 16,300 | +100.0% | 0.03% | – |
| BZ | New | BOISE INC. CMN | $171,000 | – | 20,000 | +100.0% | 0.03% | – |
| UHAL | New | AMERCO CMN | $162,000 | – | 1,000 | +100.0% | 0.03% | – |
| MTSC | New | MTS SYSTEMS CORP CMN | $153,000 | – | 2,700 | +100.0% | 0.03% | – |
| GRX | New | GABELLI HEALTHCARE & WELLNESSR*X TRUST (THE) MUTUAL FUND | $137,000 | – | 14,020 | +100.0% | 0.02% | – |
| ADK | New | ADCARE HEALTH SYSTEMS, INC. CMN | $101,000 | – | 21,037 | +100.0% | 0.02% | – |
| MCHX | New | MARCHEX INC CMN CLASS B | $101,000 | – | 16,813 | +100.0% | 0.02% | – |
| FFCO | New | FEDFIRST FINANCIAL CORPORATION CMN | $81,000 | – | 4,390 | +100.0% | 0.02% | – |
| CUO | New | CONTINENTAL MATERIALS CORP CMN | $74,000 | – | 4,771 | +100.0% | 0.01% | – |
| IEP | New | ICAHN ENTERPRISES L.P. DEPOSITARY UNIT | $65,000 | – | 888 | +100.0% | 0.01% | – |
| ZINCQ | New | HORSEHEAD HOLDING CORP. CMN | $64,000 | – | 5,000 | +100.0% | 0.01% | – |
| FFEX | New | FROZEN FOOD EXPRESS INDS INC CMN | $60,000 | – | 37,505 | +100.0% | 0.01% | – |
| JWN | New | NORDSTROM INC CMN | $60,000 | – | 1,000 | +100.0% | 0.01% | – |
| WCG | New | WELLCARE HEALTH PLANS INC CMN | $56,000 | – | 1,000 | +100.0% | 0.01% | – |
| DHT | New | DHT HOLDINGS INC CMN | $51,000 | – | 11,396 | +100.0% | 0.01% | – |
| OCN | New | OCWEN FINANCIAL CORPORATION CMN | $41,000 | – | 1,000 | +100.0% | 0.01% | – |
| VAL | New | VALSPAR CORP CMN | $45,000 | – | 700 | +100.0% | 0.01% | – |
| DDE | New | DOVER DOWNS GAMING & ENTMT INC CMN | $25,000 | – | 16,157 | +100.0% | 0.01% | – |
| MFCB | New | MFC INDUSTRIAL LTD CMN | $27,000 | – | 3,373 | +100.0% | 0.01% | – |
| XYL | New | XYLEM INC. CMN | $27,000 | – | 1,000 | +100.0% | 0.01% | – |
| VEU | New | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETFetf | $24,000 | – | 542 | +100.0% | 0.00% | – |
| REED | New | REED'S, INC. CMN | $21,000 | – | 4,134 | +100.0% | 0.00% | – |
| CWBC | New | COMMUNITY WEST BANCSHARES CMN | $24,000 | – | 5,000 | +100.0% | 0.00% | – |
| RLGT | New | RADIANT LOGISTICS INC CMN | $16,000 | – | 8,410 | +100.0% | 0.00% | – |
| UNTD | New | UNITED ONLINE INC CMN | $17,000 | – | 2,300 | +100.0% | 0.00% | – |
| VEA | New | VANGUARD FTSE DEVELOPED MKTS CMN ETFetf | $15,000 | – | 434 | +100.0% | 0.00% | – |
| AROPQ | New | AEROPOSTALE, INC. CMN | $14,000 | – | 1,000 | +100.0% | 0.00% | – |
| HSON | New | HUDSON GLOBAL, INC. CMN | $12,000 | – | 4,845 | +100.0% | 0.00% | – |
| BODY | New | BODY CENTRAL ACQUISITION CORP. CMN | $13,000 | – | 1,000 | +100.0% | 0.00% | – |
| OZM | New | OCH-ZIFF CAPITAL MGMT, L.L.C. CMN CLASS A | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| APT | New | ALPHA PRO TECH LTD CMN | $6,000 | – | 3,600 | +100.0% | 0.00% | – |
| FONR | New | FONAR CORPORATION CMN | $7,000 | – | 1,000 | +100.0% | 0.00% | – |
| GLD | New | CALL/GLD @ 170 EXP 01/18/2014call | $5,000 | – | 50 | +100.0% | 0.00% | – |
| FLL | New | FULL HOUSE RESORTS CMN | $3,000 | – | 1,197 | +100.0% | 0.00% | – |
| DAEG | New | DAEGIS INC CMN | $5,000 | – | 5,000 | +100.0% | 0.00% | – |
| QCCO | New | QC HOLDINGS, INC. CMN | $8,000 | – | 2,749 | +100.0% | 0.00% | – |
| GROW | New | U.S. GLOBAL INVESTORS INC A CMN | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| LINEQ | New | PUT/LINE @ 33 EXP 07/20/2013put | $1,000 | – | 5 | +100.0% | 0.00% | – |
| GRXRT | New | RTS/GABELLI HEALTHCARE & WELLNESSRX TRUST (THE) EXP07/17/2013rts | $2,000 | – | 14,020 | +100.0% | 0.00% | – |
| KEM | New | KEMET CORPORATION CMN | $1,000 | – | 100 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-13
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.