$633 Million is the total value of JBF Capital, Inc.'s 87 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 112.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETFetf | $352,993,000 | -1.3% | 1,458,168 | 0.0% | 55.80% | +24.1% | |
| SPY | Sell | SPDR S&P 500 ETF TRUSTetf | $105,608,000 | -67.6% | 401,322 | -67.1% | 16.69% | -59.2% |
| AMZN | AMAZON.COM INC CMN | $20,263,000 | +23.8% | 14,000 | 0.0% | 3.20% | +55.6% | |
| MSFT | Buy | MICROSOFT CORPORATION CMN | $18,218,000 | +18.3% | 199,610 | +10.9% | 2.88% | +48.8% |
| BRKA | BERKSHIRE HATHAWAY INC CL-A (DEL) CLASS A | $16,451,000 | +0.5% | 55 | 0.0% | 2.60% | +26.3% | |
| AMAT | APPLIED MATERIALS INC CMN | $11,079,000 | +8.8% | 199,230 | 0.0% | 1.75% | +36.8% | |
| TSLA | Buy | PUT/TSLA @ 280 EXP 06/15/2018put | $10,504,000 | +226.3% | 5,494 | +69.0% | 1.66% | +309.9% |
| BAC | Buy | BANK OF AMERICA CORP CMN | $7,498,000 | +69.3% | 250,000 | +66.7% | 1.18% | +112.7% |
| ALXN | New | ALEXION PHARMACEUTICALS, INC. CMN | $6,465,000 | – | 58,000 | +100.0% | 1.02% | – |
| GOOG | ALPHABET INC. CMN CLASS C | $6,191,000 | -1.4% | 6,000 | 0.0% | 0.98% | +24.1% | |
| GE | New | GENERAL ELECTRIC CO CMN | $5,392,000 | – | 400,000 | +100.0% | 0.85% | – |
| OASPQ | Buy | OASIS PETROLEUM INC CMN | $4,860,000 | +746.7% | 600,000 | +778.5% | 0.77% | +966.7% |
| KRNY | New | KEARNY FINANCIAL CORP. CMN | $4,545,000 | – | 349,611 | +100.0% | 0.72% | – |
| INBK | Buy | FIRST INTERNET BANCORP CMN | $4,019,000 | -2.6% | 108,630 | +0.5% | 0.64% | +22.4% |
| AMRQQ | New | ALTA MESA RES INC CMN | $3,952,000 | – | 494,000 | +100.0% | 0.62% | – |
| WMT | New | WALMART INC CMN | $2,557,000 | – | 28,737 | +100.0% | 0.40% | – |
| VXX | New | IPATH S&P 500 VIX SHORT-TERM FUTURES ETNetf | $2,366,000 | – | 50,000 | +100.0% | 0.37% | – |
| PEP | PEPSICO, INC. CMN | $2,292,000 | -9.0% | 21,000 | 0.0% | 0.36% | +14.2% | |
| TKR | New | TIMKEN CO CMN | $2,280,000 | – | 50,000 | +100.0% | 0.36% | – |
| TRST | TRUSTCO BANK CORP NY CMN | $2,197,000 | -8.2% | 260,000 | 0.0% | 0.35% | +15.3% | |
| ARGX | New | ARGENX SE SPONSORED ADR CMN | $2,091,000 | – | 25,990 | +100.0% | 0.33% | – |
| AJRD | New | AEROJET ROCKETDYNE HOLDINGS, INC CMN | $1,972,000 | – | 70,500 | +100.0% | 0.31% | – |
| JCAP | New | JERNIGAN CAPITAL INC CMN | $1,810,000 | – | 100,000 | +100.0% | 0.29% | – |
| BPRN | Sell | BANK OF PRINCETON (THE) CMN | $1,725,000 | -8.6% | 50,000 | -9.1% | 0.27% | +15.2% |
| JPM | JPMORGAN CHASE & CO CMN | $1,650,000 | +2.9% | 15,000 | 0.0% | 0.26% | +29.2% | |
| AAPL | New | PUT/AAPL @ 180 EXP 06/15/2018put | $1,583,000 | – | 1,000 | +100.0% | 0.25% | – |
| RCUS | New | ARCUS BIOSCIENCES INC CMN | $1,544,000 | – | 100,000 | +100.0% | 0.24% | – |
| ESTE | EARTHSTONE ENERGY, INC. CMN CLASS A | $1,524,000 | -4.8% | 150,610 | 0.0% | 0.24% | +19.9% | |
| MTEX | Buy | MANNATEC, INC. CMN | $1,276,000 | +114.8% | 81,286 | +105.2% | 0.20% | +169.3% |
| RDI | Buy | READING INTERNATIONAL, INC. CMN CLASS A | $1,238,000 | +92.8% | 74,325 | +93.4% | 0.20% | +142.0% |
| GCAP | Buy | GAIN CAPITAL HOLDINGS, INC. CMN | $1,193,000 | +23.2% | 176,800 | +82.6% | 0.19% | +54.9% |
| AMRWW | New | WTS/ALTA MESA RES INC 11.5000 EXP04/27/2022call | $1,148,000 | – | 740,832 | +100.0% | 0.18% | – |
| TSLA | New | CALL/TSLA @ 360 EXP 01/17/2020call | $1,115,000 | – | 278 | +100.0% | 0.18% | – |
| CPRX | New | CATALYST PHARMACEUTICAL INC.CMN | $1,096,000 | – | 458,600 | +100.0% | 0.17% | – |
| FSACU | FEDERAL STREET ACQUISITION CORP. UNITother | $1,023,000 | 0.0% | 100,000 | 0.0% | 0.16% | +25.6% | |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC. CMN | $1,018,000 | – | 12,560 | +100.0% | 0.16% | – |
| BPMC | New | BLUEPRINT MEDICINES CORP CMN | $992,000 | – | 10,822 | +100.0% | 0.16% | – |
| BXC | Sell | BLUELINX HLDGS INC CMN | $909,000 | +193.2% | 27,900 | -12.3% | 0.14% | +269.2% |
| EIRL | ISHARES MSCI IRELAND ETFetf | $907,000 | -2.7% | 19,411 | 0.0% | 0.14% | +22.2% | |
| ECR | New | ECLIPSE RESOURCES CORPORATION CMN | $882,000 | – | 612,376 | +100.0% | 0.14% | – |
| AMZN | New | PUT/AMZN @ 1300 EXP 06/15/2018put | $865,000 | – | 200 | +100.0% | 0.14% | – |
| JNCE | New | JOUNCE THERAPEUTICS INC CMN | $852,000 | – | 38,100 | +100.0% | 0.14% | – |
| XLNX | CALL/XLNX @ 75 EXP 01/18/2019call | $840,000 | +122.8% | 1,000 | 0.0% | 0.13% | +183.0% | |
| IRL | NEW IRELAND FUND INC MUTUAL FUND | $724,000 | -3.9% | 60,100 | 0.0% | 0.11% | +20.0% | |
| DIS | New | WALT DISNEY COMPANY (THE) CMN | $713,000 | – | 7,100 | +100.0% | 0.11% | – |
| CTMX | New | CYTOMX THERAPEUTICS INC CMN | $692,000 | – | 24,333 | +100.0% | 0.11% | – |
| GNW | New | GENWORTH FINANCIAL INC CMN CLASS A | $688,000 | – | 242,964 | +100.0% | 0.11% | – |
| BMY | New | BRISTOL-MYERS SQUIBB COMPANY CMN | $670,000 | – | 10,600 | +100.0% | 0.11% | – |
| CET | CENTRAL SECURITIES CORP. MUTUAL FUND | $667,000 | -2.6% | 25,000 | 0.0% | 0.10% | +22.1% | |
| BOLD | New | AUDENTES THERAPEUTICS, INC. CMN | $640,000 | – | 21,300 | +100.0% | 0.10% | – |
| QQQ | Buy | PUT/QQQ @ 160 EXP 05/18/2018put | $564,000 | +889.5% | 1,000 | +233.3% | 0.09% | +1171.4% |
| SNFCA | New | SECURITY NATL FINL CORP-CL A CMN CLASS A | $531,000 | – | 103,065 | +100.0% | 0.08% | – |
| XNCR | New | XENCOR, INC. CMN | $507,000 | – | 16,900 | +100.0% | 0.08% | – |
| ACTA | New | ACTUA CORP | $489,000 | – | 425,014 | +100.0% | 0.08% | – |
| SHLM | New | SCHULMAN (A) INC | $430,000 | – | 10,000 | +100.0% | 0.07% | – |
| SYBX | New | SYNLOGIC INC CMN | $422,000 | – | 45,000 | +100.0% | 0.07% | – |
| FGEN | New | FIBROGEN, INC. CMN | $420,000 | – | 9,100 | +100.0% | 0.07% | – |
| GOOG | New | CALL/GOOG @ 1300 EXP 06/21/2019call | $413,000 | – | 100 | +100.0% | 0.06% | – |
| BAM | New | BROOKFIELD ASSET MANAGEMENT INC. CMN | $390,000 | – | 10,000 | +100.0% | 0.06% | – |
| AAPL | New | CALL/AAPL @ 180 EXP 06/15/2018call | $383,000 | – | 1,000 | +100.0% | 0.06% | – |
| LARK | LANDMARK BANCORP INC CMN | $337,000 | +0.3% | 11,576 | 0.0% | 0.05% | +26.2% | |
| NICK | NICHOLAS FINANCIAL, INC. CMN | $322,000 | +2.9% | 35,546 | 0.0% | 0.05% | +30.8% | |
| PE | New | PARSLEY ENERGY, INC. CMN | $290,000 | – | 10,000 | +100.0% | 0.05% | – |
| PKBK | PARKE BANCORP INC CMN | $274,000 | +1.1% | 13,197 | 0.0% | 0.04% | +26.5% | |
| WGRP | New | WILLBROS GROUP INC | $271,000 | – | 489,642 | +100.0% | 0.04% | – |
| CHUBA | New | COMMERCEHUB, INC. CMN SERIES A | $270,000 | – | 12,000 | +100.0% | 0.04% | – |
| NYRT | New | NEW YORK REIT INC | $255,000 | – | 11,837 | +100.0% | 0.04% | – |
| PBPB | New | POTBELLY CORP CMN | $243,000 | – | 20,200 | +100.0% | 0.04% | – |
| TISI | New | TEAM, INC. CMN | $232,000 | – | 16,850 | +100.0% | 0.04% | – |
| PEP | CALL/PEP @ 125 EXP 01/17/2020call | $229,000 | -39.7% | 500 | 0.0% | 0.04% | -25.0% | |
| SIGM | New | SIGMA DESIGNS INC | $222,000 | – | 35,772 | +100.0% | 0.04% | – |
| VEACW | WTS/VANTAGE ENERGY ACQUISITION CORP. EXP04/12/2024call | $217,000 | +18.6% | 166,666 | 0.0% | 0.03% | +47.8% | |
| BHF | New | BRIGHTHOUSE FINANCIAL INC | $206,000 | – | 4,000 | +100.0% | 0.03% | – |
| KAACW | WTS/KAYNE ANDERSON ACQUISITION CORP EXP06/30/2022call | $206,000 | +12.0% | 221,865 | 0.0% | 0.03% | +43.5% | |
| DHIL | DIAMOND HILL INVESTMENT GROUP CMN | $207,000 | 0.0% | 1,000 | 0.0% | 0.03% | +26.9% | |
| APWC | Sell | ASIA PACIFIC WIRE & CABLE CORP CMN | $147,000 | -7.5% | 55,843 | -3.3% | 0.02% | +15.0% |
| JAG | New | JAGGED PEAK ENERGY INC. CMN | $141,000 | – | 10,000 | +100.0% | 0.02% | – |
| CISNWS | WTS/CISION LTD 11.5000 EXP10/19/2020call | $110,000 | -13.4% | 46,850 | 0.0% | 0.02% | +6.2% | |
| LPI | New | LAREDO PETROLEUM INC. CMN | $87,000 | – | 10,000 | +100.0% | 0.01% | – |
| AREXQ | APPROACH RESOURCES INC. CMN | $26,000 | -13.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| STCN | New | MODUSLINK GLOBAL SOLUTIONS, INC CMN | $21,000 | – | 10,000 | +100.0% | 0.00% | – |
| ELECW | WTS/ELECTRUM SPL ACQUISITION C EXP12/31/2020call | $12,000 | -14.3% | 35,000 | 0.0% | 0.00% | 0.0% | |
| SRUNU | Exit | SILVER RUN ACQUISITION CORPORATION II UNITother | $0 | – | -2 | -100.0% | 0.00% | – |
| HSGX | Exit | HISTOGENICS CORP CMN | $0 | – | -1,000 | -100.0% | 0.00% | – |
| VEACU | Exit | VANTAGE ENERGY ACQUISITION CORP. UNITother | $0 | – | -2 | -100.0% | 0.00% | – |
| LUB | Exit | LUBYS INC CMN STOCK CMN | $0 | – | -900 | -100.0% | 0.00% | – |
| TACO | Exit | DEL TACO RESTAURANTS INC CMN | $0 | – | -100 | -100.0% | 0.00% | – |
| XON | Exit | INTREXON CORP CMN | $0 | – | -350 | -100.0% | -0.00% | – |
| DXYN | Exit | DIXIE GROUP, INC. (THE) CMN CLASS A | $0 | – | -1,000 | -100.0% | -0.00% | – |
| GROW | Exit | U.S. GLOBAL INVESTORS INC A CMN | $0 | – | -1,000 | -100.0% | -0.00% | – |
| SVXY | Exit | PUT/SVXY @ 50 EXP 01/19/2018put | $0 | – | -216 | -100.0% | -0.00% | – |
| TCAP | Exit | TRIANGLE CAPITAL CORPORATION MUTUAL FUND | $0 | – | -1,000 | -100.0% | -0.00% | – |
| RFP | Exit | RESOLUTE FOREST PRODUCTS INC CMN | $0 | – | -1,000 | -100.0% | -0.00% | – |
| HSON | Exit | HUDSON GLOBAL, INC. CMN | $0 | – | -4,845 | -100.0% | -0.00% | – |
| BIF | Exit | BOULDER GROWTH & INCOME FD INC MUTUAL FUND | $0 | – | -1,200 | -100.0% | -0.00% | – |
| CAF | Exit | MORGAN STANLEY CHINA A SHARE FUND, INC. | $0 | – | -1,000 | -100.0% | -0.00% | – |
| MLNK | Exit | MODUSLINK GLOBAL SOLUTIONS, INC CMN | $0 | – | -10,000 | -100.0% | -0.00% | – |
| SFE | Exit | SAFEGUARD SCIENTIFICS INC CMN | $0 | – | -2,800 | -100.0% | -0.00% | – |
| VEU | Exit | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETFetf | $0 | – | -542 | -100.0% | -0.00% | – |
| TPGEU | Exit | TPG PACE ENERGY HOLDINGS CORPother | $0 | – | -6,644 | -100.0% | -0.01% | – |
| LQDT | Exit | LIQUIDITY SERVICES INC CMN | $0 | – | -15,000 | -100.0% | -0.01% | – |
| ESNT | Exit | ESSENT GROUP LTD. CMN | $0 | – | -2,000 | -100.0% | -0.01% | – |
| CFFI | Exit | C&F FINANCIAL CORP CMN | $0 | – | -2,303 | -100.0% | -0.02% | – |
| HTM | Exit | U S GEOTHERMAL INC CMN | $0 | – | -68,366 | -100.0% | -0.03% | – |
| SRUNW | Exit | WTS/SILVER RUN ACQUISITION CORPORATION II EXP12/31/2022call | $0 | – | -351,266 | -100.0% | -0.07% | – |
| FB | Exit | CALL/FB 170 EXP 06/15/2018call | $0 | – | -500 | -100.0% | -0.10% | – |
| QIWI | Exit | QIWI PLC SPONSORED ADR CMN | $0 | – | -50,160 | -100.0% | -0.11% | – |
| AABA | Exit | ALTABA INC. CLOSE ENDED FUND | $0 | – | -60,000 | -100.0% | -0.53% | – |
| SRUN | Exit | SILVER RUN ACQUISITION CORPORATION II CMN CLASS A | $0 | – | -954,398 | -100.0% | -1.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-11
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.