$785 Million is the total value of JBF Capital, Inc.'s 147 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LTRPA | New | LIBERTY TRIPADVISOR HLDGS INC CMN SERIES A | $1,108,000 | – | 50,000 | +100.0% | 0.14% | – |
| SVXY | New | CALL/SVXY @ 40 EXP 01/20/2017call | $817,000 | – | 440 | +100.0% | 0.10% | – |
| SRAQU | New | SILVER RUN ACQUISITION CORP. UNITother | $518,000 | – | 50,000 | +100.0% | 0.07% | – |
| HUM | New | PUT/HUM @ 185 EXP 01/20/2017put | $430,000 | – | 200 | +100.0% | 0.06% | – |
| HUM | New | CALL/HUM @ 185 EXP 01/20/2017call | $410,000 | – | 200 | +100.0% | 0.05% | – |
| IRL | New | NEW IRELAND FUND INC MUTUAL FUND | $376,000 | – | 28,986 | +100.0% | 0.05% | – |
| EIRL | New | ISHARES MSCI IRELAND CAPPED ETFetf | $238,000 | – | 5,911 | +100.0% | 0.03% | – |
| UPIP | New | UNWIRED PLANET, INC. CMN | $162,000 | – | 16,666 | +100.0% | 0.02% | – |
| YUM | New | CALL/YUM @ 85 EXP 01/20/2017call | $122,000 | – | 200 | +100.0% | 0.02% | – |
| NOV | New | NATIONAL OILWELL VARCO, INC. COMMON STOCK CMN | $31,000 | – | 1,000 | +100.0% | 0.00% | – |
| SPY | New | PUT/SPY @ 170 EXP 04/15/2016put | $15,000 | – | 10,000 | +100.0% | 0.00% | – |
| ARLZ | New | ARALEZ PHARMACEUTICALS INC. CMN | $4,000 | – | 1,076 | +100.0% | 0.00% | – |
| IWM | New | PUT/IWM @ 88 EXP 04/15/2016put | $3,000 | – | 2,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-13
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 | 2024-05-14 |
| 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 |
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.