$680 Million is the total value of JBF Capital, Inc.'s 181 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 134.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETFetf | $389,404,000 | +7.0% | 1,458,168 | 0.0% | 57.25% | +4.4% | |
| SPY | SPDR S&P 500 ETF TRUSTetf | $103,686,000 | +7.2% | 356,653 | 0.0% | 15.24% | +4.6% | |
| MSFT | MICROSOFT CORPORATION CMN | $28,548,000 | +16.0% | 249,610 | 0.0% | 4.20% | +13.2% | |
| AMZN | AMAZON.COM INC CMN | $28,042,000 | +17.8% | 14,000 | 0.0% | 4.12% | +15.0% | |
| BRKA | BERKSHIRE HATHAWAY INC CL-A (DEL) CLASS A | $17,600,000 | +13.5% | 55 | 0.0% | 2.59% | +10.7% | |
| GOOG | Buy | ALPHABET INC. CMN CLASS C | $12,245,000 | +9.6% | 10,260 | +2.5% | 1.80% | +7.0% |
| BLK | New | BLACKROCK, INC. CMN | $9,427,000 | – | 20,000 | +100.0% | 1.39% | – |
| BXC | Buy | BLUELINX HLDGS INC CMN | $8,202,000 | +585.2% | 260,466 | +716.5% | 1.21% | +570.0% |
| AMAT | APPLIED MATERIALS INC CMN | $7,700,000 | -16.3% | 199,230 | 0.0% | 1.13% | -18.4% | |
| ALXN | Sell | ALEXION PHARMACEUTICALS, INC. CMN | $5,977,000 | -38.3% | 43,000 | -44.9% | 0.88% | -39.8% |
| TSLA | Sell | TESLA, INC. CMN | $4,872,000 | -63.1% | 18,400 | -52.2% | 0.72% | -64.0% |
| Buy | CORPORATE CAPITAL TRUST, INC. | $4,578,000 | +193.1% | 300,000 | +200.0% | 0.67% | +186.4% | |
| BAC | Sell | BANK OF AMERICA CORP CMN | $4,419,000 | -37.3% | 150,000 | -40.0% | 0.65% | -38.8% |
| KRNY | KEARNY FINANCIAL CORP. CMN | $4,343,000 | +3.0% | 313,601 | 0.0% | 0.64% | +0.5% | |
| TSLA | Sell | PUT/TSLAput | $3,701,000 | +17.0% | 5,912 | -13.8% | 0.54% | +14.0% |
| AMRQQ | Buy | ALTA MESA RESOURCES INC | $3,563,000 | +5.9% | 852,546 | +72.6% | 0.52% | +3.4% |
| INBK | Sell | FIRST INTERNET BANCORP CMN | $3,262,000 | -16.9% | 107,120 | -6.9% | 0.48% | -18.9% |
| ESTE | Buy | EARTHSTONE ENERGY, INC. CMN CLASS A | $2,731,000 | +6.5% | 291,262 | +0.5% | 0.40% | +3.9% |
| PEP | PEPSICO, INC. CMN | $2,348,000 | +2.7% | 21,000 | 0.0% | 0.34% | +0.3% | |
| FCBP | Sell | FIRST CHOICE BANCORP CMN | $2,208,000 | -18.3% | 81,502 | -7.8% | 0.32% | -20.1% |
| CPRX | CATALYST PHARMACEUTICAL INC.CMN | $1,923,000 | +21.2% | 508,600 | 0.0% | 0.28% | +18.4% | |
| BPMC | BLUEPRINT MEDICINES CORP CMN | $1,742,000 | +22.9% | 22,322 | 0.0% | 0.26% | +19.6% | |
| JPM | Sell | JPMORGAN CHASE & CO CMN | $1,693,000 | -45.8% | 15,000 | -50.0% | 0.25% | -47.1% |
| BPRN | BANK OF PRINCETON (THE) CMN | $1,527,000 | -8.2% | 50,000 | 0.0% | 0.22% | -10.4% | |
| BOLD | AUDENTES THERAPEUTICS, INC. CMN | $1,239,000 | +3.6% | 31,300 | 0.0% | 0.18% | +1.1% | |
| RDI | READING INTERNATIONAL, INC. CMN CLASS A | $1,174,000 | -0.9% | 74,325 | 0.0% | 0.17% | -3.4% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC. CMN | $1,024,000 | +2.9% | 10,560 | 0.0% | 0.15% | +0.7% | |
| BMY | BRISTOL-MYERS SQUIBB COMPANY CMN | $968,000 | +12.2% | 15,600 | 0.0% | 0.14% | +9.2% | |
| PTE | New | POLARITYTE, INC. CMN | $928,000 | – | 48,600 | +100.0% | 0.14% | – |
| EIRL | ISHARES MSCI IRELAND ETFetf | $875,000 | -4.8% | 19,411 | 0.0% | 0.13% | -6.5% | |
| FGEN | FIBROGEN, INC. CMN | $857,000 | -2.9% | 14,100 | 0.0% | 0.13% | -5.3% | |
| SPRT | New | SUPPORT.COM INC | $763,000 | – | 263,256 | +100.0% | 0.11% | – |
| CET | CENTRAL SECURITIES CORP. MUTUAL FUND | $738,000 | +5.9% | 25,000 | 0.0% | 0.11% | +3.8% | |
| AJRD | Sell | AEROJET ROCKETDYNE HOLDINGS, INC CMN | $680,000 | -69.0% | 20,000 | -73.2% | 0.10% | -69.8% |
| XNCR | XENCOR, INC. CMN | $659,000 | +5.4% | 16,900 | 0.0% | 0.10% | +3.2% | |
| GOOG | Buy | CALL/GOOGcall | $658,000 | +32.7% | 105 | +5.0% | 0.10% | +29.3% |
| AMRWW | Buy | WTS/ALTA MESA RES INC 11.5000 EXP04/27/2022call | $651,000 | -37.2% | 1,302,351 | +75.8% | 0.10% | -38.5% |
| SYBX | SYNLOGIC INC CMN | $639,000 | +44.6% | 45,000 | 0.0% | 0.09% | +40.3% | |
| IRL | NEW IRELAND FUND INC MUTUAL FUND | $635,000 | -9.5% | 60,100 | 0.0% | 0.09% | -12.3% | |
| ECR | Sell | ECLIPSE RESOURCES CORPORATION CMN | $610,000 | -37.8% | 512,676 | -16.3% | 0.09% | -39.2% |
| TMCXU | TRINITY MERGER CORP. UNITother | $614,000 | +1.7% | 60,000 | 0.0% | 0.09% | -1.1% | |
| TA | New | TRAVELCENTERS OF AMERICA LLC | $602,000 | – | 105,700 | +100.0% | 0.09% | – |
| XLNX | Sell | CALL/XLNXcall | $557,000 | +135.0% | 700 | -30.0% | 0.08% | +127.8% |
| QURE | UNIQURE NV CMN | $546,000 | -3.7% | 15,000 | 0.0% | 0.08% | -5.9% | |
| XENE | XENON PHARMACEUTICALS INC. CMN | $528,000 | +43.5% | 40,000 | 0.0% | 0.08% | +41.8% | |
| PHIIQ | New | PHI INC-VOTING | $518,000 | – | 57,584 | +100.0% | 0.08% | – |
| TWMC | New | TRANS WORLD ENTERTAINMENT CP | $471,000 | – | 496,297 | +100.0% | 0.07% | – |
| PEP | Buy | CALL/PEPcall | $413,000 | +17.0% | 1,500 | +50.0% | 0.06% | +15.1% |
| AEY | New | ADDVANTAGE TECHNOLOGIES GRP | $398,000 | – | 282,461 | +100.0% | 0.06% | – |
| New | CALL/SVXY1call | $403,000 | – | 1,060 | +100.0% | 0.06% | – | |
| RARE | ULTRAGENYX PHARMACEUTICAL INC. CMN | $382,000 | -0.5% | 5,000 | 0.0% | 0.06% | -3.4% | |
| BHF | Sell | BRIGHTHOUSE FINANCIAL INC | $342,000 | -38.4% | 7,740 | -44.1% | 0.05% | -40.5% |
| LARK | LANDMARK BANCORP INC CMN | $336,000 | +1.8% | 11,576 | 0.0% | 0.05% | -2.0% | |
| CBIO | New | CATALYST BIOSCIENCES, INC. CMN | $323,000 | – | 30,000 | +100.0% | 0.05% | – |
| CMCSA | CALL/CMCSAcall | $320,000 | +14.3% | 1,000 | 0.0% | 0.05% | +11.9% | |
| PE | PARSLEY ENERGY, INC. CMN | $293,000 | -3.3% | 10,000 | 0.0% | 0.04% | -6.5% | |
| SNFCA | Buy | SECURITY NATL FINL CORP-CL A CMN CLASS A | $285,000 | +14.0% | 55,028 | +14.6% | 0.04% | +10.5% |
| ALDX | New | ALDEYRA THERAPEUTICS, INC. CMN | $276,000 | – | 20,000 | +100.0% | 0.04% | – |
| ALJJ | Sell | ALJ REGIONAL HOLDINGS INC | $266,000 | -44.1% | 155,600 | -37.9% | 0.04% | -45.8% |
| HSON | HUDSON GLOBAL, INC. CMN | $251,000 | -2.0% | 157,917 | 0.0% | 0.04% | -5.1% | |
| PBPB | POTBELLY CORP CMN | $248,000 | -5.3% | 20,200 | 0.0% | 0.04% | -7.7% | |
| FVE | New | FIVE STAR SENIOR LIVING INC | $239,000 | – | 278,580 | +100.0% | 0.04% | – |
| MSTR | New | MICROSTRATEGY INCORPORATED CMN CLASS A | $232,000 | – | 1,650 | +100.0% | 0.03% | – |
| KT | New | KT CORPORATION SPONSORED ADR CMN | $223,000 | – | 15,000 | +100.0% | 0.03% | – |
| UHAL | New | AMERCO | $213,000 | – | 600 | +100.0% | 0.03% | – |
| NICK | Sell | NICHOLAS FINANCIAL, INC. CMN | $201,000 | -38.5% | 17,046 | -52.0% | 0.03% | -38.8% |
| PKBK | Sell | PARKE BANCORP INC CMN | $205,000 | -38.6% | 9,114 | -35.4% | 0.03% | -40.0% |
| GHC | GRAHAM HOLDINGS CO CMN | $203,000 | -1.0% | 350 | 0.0% | 0.03% | -3.2% | |
| LBC | LUTHER BURBANK CORPORATION CMN | $194,000 | -5.4% | 17,831 | 0.0% | 0.03% | -6.5% | |
| MAYS | MAYS J.W. INC CMN | $186,000 | -7.5% | 5,000 | 0.0% | 0.03% | -10.0% | |
| DHIL | New | DIAMOND HILL INVESTMENT GROUP CMN | $165,000 | – | 1,000 | +100.0% | 0.02% | – |
| APWC | ASIA PACIFIC WIRE & CABLE CORP CMN | $151,000 | +4.1% | 55,843 | 0.0% | 0.02% | 0.0% | |
| JAG | JAGGED PEAK ENERGY INC. CMN | $138,000 | +6.2% | 10,000 | 0.0% | 0.02% | 0.0% | |
| IOTS | New | ADESTO TECHNOLOGIES CORP CMN | $137,000 | – | 23,000 | +100.0% | 0.02% | – |
| TISI | Sell | TEAM, INC. CMN | $125,000 | -47.7% | 5,550 | -46.4% | 0.02% | -50.0% |
| VOYA | New | VOYA FINANCIAL INC CMN | $124,000 | – | 2,500 | +100.0% | 0.02% | – |
| ETM | Buy | ENTERCOM COMMS. CORP CLASS A COMMON STOCK | $111,000 | +40.5% | 14,000 | +33.3% | 0.02% | +33.3% |
| MGY | New | MAGNOLIA OIL & GAS CORP CMN CLASS A | $100,000 | – | 6,644 | +100.0% | 0.02% | – |
| AL | New | AIR LEASE CORPORATION CMN | $92,000 | – | 2,000 | +100.0% | 0.01% | – |
| LPI | LAREDO PETROLEUM INC. CMN | $82,000 | -14.6% | 10,000 | 0.0% | 0.01% | -14.3% | |
| RCUS | Sell | ARCUS BIOSCIENCES, INC. CMN | $80,000 | -77.7% | 5,712 | -80.5% | 0.01% | -77.8% |
| EXFO | New | EXFO INC SUB VTG SHS | $56,000 | – | 14,800 | +100.0% | 0.01% | – |
| OUT | New | OUTFRONT MEDIA INC | $51,000 | – | 2,570 | +100.0% | 0.01% | – |
| LFACU | New | LF CAPITAL ACQUISITION CORP UNITother | $51,000 | – | 5,000 | +100.0% | 0.01% | – |
| NWL | New | NEWELL BRANDS INC | $49,000 | – | 2,460 | +100.0% | 0.01% | – |
| LMB | New | LIMBACH HOLDINGS INC | $45,000 | – | 4,000 | +100.0% | 0.01% | – |
| JD | New | JD.COM INC-ADRspon adr cl a | $45,000 | – | 1,744 | +100.0% | 0.01% | – |
| GEMP | GEMPHIRE THERAPEUTICS INC CMN | $41,000 | -79.9% | 20,000 | 0.0% | 0.01% | -80.6% | |
| CNSL | New | CONSOLIDATED COMMUNICATIONS | $32,000 | – | 2,500 | +100.0% | 0.01% | – |
| TUR | New | ISHARES MSCI TURKEY ETFmsci turkey etf | $35,000 | – | 1,500 | +100.0% | 0.01% | – |
| LRN | New | K12 INC | $35,000 | – | 2,000 | +100.0% | 0.01% | – |
| MTDR | Sell | MATADOR RES CO CMN | $33,000 | -89.0% | 1,000 | -90.0% | 0.01% | -88.9% |
| UWN | New | NEVADA GOLD & CASINOS INC | $31,000 | – | 13,000 | +100.0% | 0.01% | – |
| OFG | New | OFG BANCORP | $32,000 | – | 2,000 | +100.0% | 0.01% | – |
| PHH | New | PHH CORP | $32,000 | – | 3,000 | +100.0% | 0.01% | – |
| UNM | New | UNUM GROUP | $31,000 | – | 800 | +100.0% | 0.01% | – |
| VEC | New | VECTRUS INC | $31,000 | – | 1,000 | +100.0% | 0.01% | – |
| LEE | New | LEE ENTERPRISES | $26,000 | – | 10,000 | +100.0% | 0.00% | – |
| GLP | New | GLOBAL PARTNERS LP | $27,000 | – | 1,500 | +100.0% | 0.00% | – |
| BDL | New | FLANIGAN'S ENTERPRISES INC | $28,000 | – | 1,000 | +100.0% | 0.00% | – |
| ARC | New | ARC DOCUMENT SOLUTIONS INC | $28,000 | – | 10,000 | +100.0% | 0.00% | – |
| AE | New | ADAMS RESOURCES & ENERGY INC | $25,000 | – | 600 | +100.0% | 0.00% | – |
| New | EXPRESS INC | $27,000 | – | 2,500 | +100.0% | 0.00% | – | |
| ESND | New | ESSENDANT INC | $25,000 | – | 2,000 | +100.0% | 0.00% | – |
| ELVT | New | ELEVATE CREDIT INC | $24,000 | – | 3,000 | +100.0% | 0.00% | – |
| DSWL | New | DESWELL INDUSTRIES INC | $28,000 | – | 8,000 | +100.0% | 0.00% | – |
| RCII | New | RENT-A-CENTER INC | $28,000 | – | 2,000 | +100.0% | 0.00% | – |
| RBCN | New | RUBICON TECHNOLOGY INC | $25,000 | – | 2,866 | +100.0% | 0.00% | – |
| CAPL | New | CROSSAMERICA PARTNERS LPut ltd ptn int | $27,000 | – | 1,500 | +100.0% | 0.00% | – |
| JMP | New | JMP GROUP LLC | $26,000 | – | 5,000 | +100.0% | 0.00% | – |
| SPWH | New | SPORTSMAN'S WAREHOUSE HOLDIN | $29,000 | – | 5,000 | +100.0% | 0.00% | – |
| WLKP | New | WESTLAKE CHEMICAL PARTNERS L | $27,000 | – | 1,100 | +100.0% | 0.00% | – |
| CCR | New | CONSOL COAL RESOURCES LP | $26,000 | – | 1,500 | +100.0% | 0.00% | – |
| TSRI | New | TSR INC | $28,000 | – | 4,000 | +100.0% | 0.00% | – |
| CINR | New | CINER RESOURCES LP | $27,000 | – | 1,000 | +100.0% | 0.00% | – |
| NATR | New | NATURES SUNSHINE PRODS INC | $26,000 | – | 3,000 | +100.0% | 0.00% | – |
| TWTR | New | TWITTER, INC. CMN | $28,000 | – | 1,000 | +100.0% | 0.00% | – |
| CBLAQ | New | CBL & ASSOCIATES PROPERTIES | $25,000 | – | 6,321 | +100.0% | 0.00% | – |
| HVT | New | HAVERTY FURNITURE | $30,000 | – | 1,400 | +100.0% | 0.00% | – |
| VEU | New | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETFetf | $28,000 | – | 542 | +100.0% | 0.00% | – |
| EGY | New | VAALCO ENERGY INC | $27,000 | – | 10,000 | +100.0% | 0.00% | – |
| ISIG | New | INSIGNIA SYSTEMS INC | $24,000 | – | 14,000 | +100.0% | 0.00% | – |
| OIIM | New | O2MICRO INTERNATIONAL-ADRspons adr | $20,000 | – | 9,000 | +100.0% | 0.00% | – |
| EGO | New | ELDORADO GOLD CORP | $18,000 | – | 20,490 | +100.0% | 0.00% | – |
| NWY | New | NEW YORK & CO | $19,000 | – | 5,000 | +100.0% | 0.00% | – |
| ZAGG | New | ZAGG INC | $23,000 | – | 1,600 | +100.0% | 0.00% | – |
| FNJN | New | FINJAN HOLDINGS INC | $21,000 | – | 5,000 | +100.0% | 0.00% | – |
| AREXQ | APPROACH RESOURCES INC. CMN | $22,000 | -8.3% | 10,000 | 0.0% | 0.00% | -25.0% | |
| CAF | New | MORGAN STANLEY CHINA A SHARE FUND, INC. | $21,000 | – | 1,000 | +100.0% | 0.00% | – |
| RLGY | New | REALOGY HOLDINGS CORP | $21,000 | – | 1,047 | +100.0% | 0.00% | – |
| NXE | New | NEXGEN ENERGY LTD | $20,000 | – | 10,000 | +100.0% | 0.00% | – |
| STAF | New | STAFFING 360 SOLUTIONS INC | $20,000 | – | 10,000 | +100.0% | 0.00% | – |
| AMAG | New | AMAG PHARMACEUTICALS INC | $20,000 | – | 1,000 | +100.0% | 0.00% | – |
| CLDPQ | New | CLOUD PEAK ENERGY INC | $11,000 | – | 5,000 | +100.0% | 0.00% | – |
| XPL | New | SOLITARIO ZINC CORP | $12,000 | – | 35,700 | +100.0% | 0.00% | – |
| BIF | New | BOULDER GROWTH & INCOME FD INC MUTUAL FUND | $13,000 | – | 1,200 | +100.0% | 0.00% | – |
| OASPQ | Sell | OASIS PETROLEUM INC CMN | $14,000 | -98.9% | 1,000 | -99.0% | 0.00% | -99.0% |
| RFP | New | RESOLUTE FOREST PRODUCTS INC CMN | $13,000 | – | 1,000 | +100.0% | 0.00% | – |
| TGB | New | TASEKO MINES LTD | $12,000 | – | 16,000 | +100.0% | 0.00% | – |
| BORNY | New | CHINA NEW BORUN CORP-ADRadr | $14,000 | – | 11,760 | +100.0% | 0.00% | – |
| CREG | New | CHINA RECYCLING ENERGY CORP | $7,000 | – | 6,666 | +100.0% | 0.00% | – |
| GURE | New | GULF RESOURCES INC | $9,000 | – | 9,393 | +100.0% | 0.00% | – |
| SINO | New | SINO-GLOBAL SHIPPING AMERICA | $10,000 | – | 8,850 | +100.0% | 0.00% | – |
| CCNI | New | COMMAND CENTER, INC. CMN | $9,000 | – | 1,666 | +100.0% | 0.00% | – |
| CIDM | New | CINEDIGM CORP - A | $6,000 | – | 5,900 | +100.0% | 0.00% | – |
| XON | New | INTREXON CORPORATION CMN | $6,000 | – | 350 | +100.0% | 0.00% | – |
| CBLAQ | New | CALL/CBLcall | $8,000 | – | 250 | +100.0% | 0.00% | – |
| UNG | New | PUT/UNGput | $4,000 | – | 15 | +100.0% | 0.00% | – |
| WPG | New | WASHINGTON PRIME GROUP INC | $10,000 | – | 1,400 | +100.0% | 0.00% | – |
| BBDC | New | BARINGS BDC, INC. | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| VVR | New | INVESCO SENIOR INCOME TRUST MUTUAL FUND | $9,000 | – | 2,200 | +100.0% | 0.00% | – |
| MGYWS | New | WTS/MAGNOLIA OIL & GAS CORP 11.5000 EXP06/21/2022call | $10,000 | – | 2,214 | +100.0% | 0.00% | – |
| CGA | New | CHINA GREEN AGRICULTURE INC | $2,000 | – | 2,495 | +100.0% | 0.00% | – |
| HSGX | New | HISTOGENICS CORP CMN | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| SSKN | New | STRATA SKIN SCIENCES INC | $0 | – | 249 | +100.0% | 0.00% | – |
| TACO | New | DEL TACO RESTAURANTS INC CMN | $1,000 | – | 100 | +100.0% | 0.00% | – |
| AMS | New | AMERICAN SHARED HOSPITAL SER | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
| DXYN | New | DIXIE GROUP, INC. (THE) CMN CLASS A | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| FANH | New | PUT/FANHput | $1,000 | – | 4 | +100.0% | 0.00% | – |
| LUB | New | LUBYS INC CMN STOCK CMN | $2,000 | – | 900 | +100.0% | 0.00% | – |
| VEACU | New | VANTAGE ENERGY ACQUISITION CORP. UNITother | $1,000 | – | 2 | +100.0% | 0.00% | – |
| GROW | New | U.S. GLOBAL INVESTORS INC A CMN | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| STCN | Exit | MODUSLINK GLOBAL SOLUTIONS, INC CMN | $0 | – | -10,000 | -100.0% | -0.00% | – |
| GNW | Exit | GENWORTH FINANCIAL INC-CL A | $0 | – | -40,000 | -100.0% | -0.03% | – |
| CISN | Exit | CISION LTD CMN | $0 | – | -12,181 | -100.0% | -0.03% | – |
| VEACW | Exit | WTS/VANTAGE ENERGY ACQUISITION CORP. EXP04/12/2024call | $0 | – | -166,666 | -100.0% | -0.03% | – |
| VPG | Exit | VISHAY PRECISION GROUP INC CMN | $0 | – | -6,000 | -100.0% | -0.04% | – |
| BCML | Exit | BAYCOM CORP CMN | $0 | – | -10,000 | -100.0% | -0.04% | – |
| KAACW | Exit | WTS/KAYNE ANDERSON ACQUISITION CORP EXP06/30/2022call | $0 | – | -221,865 | -100.0% | -0.04% | – |
| BAM | Exit | BROOKFIELD ASSET MANAGEMENT INC. CMN | $0 | – | -10,000 | -100.0% | -0.06% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS, INC. CMN | $0 | – | -15,000 | -100.0% | -0.10% | – |
| DIS | Exit | WALT DISNEY COMPANY (THE) CMN | $0 | – | -7,100 | -100.0% | -0.11% | – |
| FSACU | Exit | FEDERAL STREET ACQUISITION CORP. UNIT A76other | $0 | – | -100,000 | -100.0% | -0.15% | – |
| VXX | Exit | IPATH S&P 500 VIX SHORT-TERM FUTURES ETNetf | $0 | – | -35,590 | -100.0% | -0.20% | – |
| GCAP | Exit | GAIN CAPITAL HOLDINGS, INC. CMN | $0 | – | -176,800 | -100.0% | -0.20% | – |
| AAPL | Exit | CALL/AAPL @ 190 EXP 06/21/2019call | $0 | – | -1,000 | -100.0% | -0.23% | – |
| CLLS | Exit | CELLECTIS SA SPONSORED ADR CMN | $0 | – | -60,000 | -100.0% | -0.26% | – |
| ARGX | Exit | ARGENX SE SPONSORED ADR CMN | $0 | – | -20,990 | -100.0% | -0.26% | – |
| JCAP | Exit | JERNIGAN CAPITAL INC CMN | $0 | – | -100,000 | -100.0% | -0.29% | – |
| TKR | Exit | TIMKEN CO CMN | $0 | – | -50,000 | -100.0% | -0.33% | – |
| TRST | Exit | TRUSTCO BANK CORP NY CMN | $0 | – | -260,000 | -100.0% | -0.35% | – |
| WMT | Exit | WALMART INC CMN | $0 | – | -28,737 | -100.0% | -0.37% | – |
| TSLA | Exit | CALL/TSLA @ 380 EXP 09/21/2018call | $0 | – | -996 | -100.0% | -0.60% | – |
| GS | Exit | GOLDMAN SACHS GROUP, INC.(THE) CMN | $0 | – | -40,000 | -100.0% | -1.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-13
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.