$550 Million is the total value of JBF Capital, Inc.'s 81 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 38.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VOO | VANGUARD S&P 500 ETFetf | $392,466,000 | +3.7% | 1,458,168 | 0.0% | 71.33% | +5.7% | |
AMZN | AMAZON.COM INC CMN | $26,511,000 | +6.3% | 14,000 | 0.0% | 4.82% | +8.3% | |
MSFT | MICROSOFT CORPORATION CMN | $24,113,000 | +13.6% | 180,000 | 0.0% | 4.38% | +15.7% | |
BRKA | BERKSHIRE HATHAWAY INC CL-A (DEL) CLASS A | $17,509,000 | +5.7% | 55 | 0.0% | 3.18% | +7.7% | |
BLK | BLACKROCK, INC. CMN | $9,386,000 | +9.8% | 20,000 | 0.0% | 1.71% | +11.9% | |
BAC | BANK OF AMERICA CORP CMN | $8,700,000 | +5.1% | 300,000 | 0.0% | 1.58% | +7.1% | |
GOOG | Sell | ALPHABET INC. CMN CLASS C | $6,496,000 | -64.8% | 6,010 | -61.8% | 1.18% | -64.1% |
BXC | Buy | BLUELINX HLDGS INC CMN | $6,199,000 | -9.6% | 312,955 | +21.5% | 1.13% | -7.9% |
SATS | Sell | ECHOSTAR CORPORATION CMN | $5,318,000 | +7.0% | 120,000 | -12.0% | 0.97% | +9.1% |
ESTE | Buy | EARTHSTONE ENERGY INCcl a | $5,268,000 | -13.3% | 860,765 | +0.3% | 0.96% | -11.7% |
AMAT | APPLIED MATERIALS INC CMN | $4,456,000 | +13.2% | 99,230 | 0.0% | 0.81% | +15.4% | |
INBK | Sell | FIRST INTERNET BANCORP CMN | $3,513,000 | +9.3% | 163,120 | -1.9% | 0.64% | +11.3% |
JPM | JPMORGAN CHASE & CO CMN | $3,354,000 | +10.4% | 30,000 | 0.0% | 0.61% | +12.5% | |
CS | Sell | CREDIT SUISSE GROUP SPON ADR SPONSORED ADR CMN | $2,993,000 | -6.5% | 250,000 | -9.0% | 0.54% | -4.7% |
PEP | PEPSICO, INC. CMN | $2,754,000 | +7.0% | 21,000 | 0.0% | 0.50% | +9.2% | |
RDI | READING INTERNATIONAL, INC. CMN CLASS A | $2,750,000 | -18.7% | 211,867 | 0.0% | 0.50% | -17.1% | |
CAAP | CORPORACION AMERICA AIRPORTS S.A CMN | $1,721,000 | -2.4% | 213,300 | 0.0% | 0.31% | -0.6% | |
PEP | CALL/PEP @ 125 EXP 01/17/2020call | $1,711,000 | +72.3% | 1,500 | 0.0% | 0.31% | +75.7% | |
FCBP | FIRST CHOICE BANCORP CMN | $1,699,000 | +5.8% | 74,702 | 0.0% | 0.31% | +8.0% | |
BPRN | BANK OF PRINCETON (THE) CMN | $1,500,000 | -5.5% | 50,000 | 0.0% | 0.27% | -3.5% | |
BTI | New | BRITISH AMERICAN TOB-SP ADRsponsored adr | $1,217,000 | – | 34,900 | +100.0% | 0.22% | – |
CVS | Sell | CVS HEALTH CORP | $1,180,000 | -17.9% | 21,650 | -18.8% | 0.21% | -16.4% |
FRAF | New | FRANKLIN FINANCIAL SERVICES CORPORATION CMN | $1,144,000 | – | 30,000 | +100.0% | 0.21% | – |
ARC | Sell | ARC DOCUMENT SOLUTIONS INC CMN | $1,122,000 | -10.2% | 550,000 | -1.8% | 0.20% | -8.5% |
QIWI | New | QIWI PLC-SPONSORED ADRspon adr rep b | $1,108,000 | – | 56,627 | +100.0% | 0.20% | – |
CI | Buy | CIGNA CORP | $1,024,000 | +22.5% | 6,500 | +25.0% | 0.19% | +24.8% |
XOP | Sell | SPDR S&P OIL & GAS EXPLRTN & PR ETF ETFetf | $926,000 | -26.6% | 34,000 | -17.1% | 0.17% | -25.3% |
SHG | Buy | SHINHAN FINANCIAL GROUP-ADRspn adr restrd | $925,000 | +109.3% | 23,800 | +100.0% | 0.17% | +112.7% |
KB | Buy | KB FINANCIAL GROUP INC-ADRsponsored adr | $916,000 | +113.0% | 23,200 | +100.0% | 0.17% | +115.6% |
SE | New | SEA LTD-ADRsponsored ads | $864,000 | – | 26,000 | +100.0% | 0.16% | – |
EIRL | Sell | ISHARES MSCI IRELAND ETFetf | $808,000 | -29.7% | 19,411 | -29.7% | 0.15% | -28.3% |
CET | CENTRAL SECURITIES CORP. MUTUAL FUND | $763,000 | +6.6% | 25,000 | 0.0% | 0.14% | +8.6% | |
RFP | Buy | RESOLUTE FOREST PRODUCTS INC CMN | $646,000 | +48.5% | 89,756 | +63.2% | 0.12% | +50.0% |
AJRD | Sell | AEROJET ROCKETDYNE HOLDINGS, INC. CMN | $609,000 | +3.9% | 13,600 | -17.6% | 0.11% | +5.7% |
CURO | Buy | CURO GROUP HOLDINGS CORP | $577,000 | +40.4% | 52,200 | +27.3% | 0.10% | +43.8% |
CMCSA | CALL/CMCSA @ 37.5 EXP 01/17/2020call | $580,000 | +25.3% | 1,000 | 0.0% | 0.10% | +26.5% | |
PE | Sell | PARSLEY ENERGY, INC. CMN | $570,000 | -15.7% | 30,000 | -14.3% | 0.10% | -14.0% |
AEY | ADDVANTAGE TECHNOLOGIES GRP | $555,000 | +15.4% | 351,061 | 0.0% | 0.10% | +17.4% | |
IRL | NEW IRELAND FUND INC MUTUAL FUND | $539,000 | -0.6% | 60,100 | 0.0% | 0.10% | +1.0% | |
SPRT | Buy | SUPPORT.COM INC | $531,000 | -10.8% | 327,757 | +24.5% | 0.10% | -8.5% |
GLD | SPDR GOLD SHARES | $481,000 | +9.3% | 3,608 | 0.0% | 0.09% | +11.5% | |
EWU | Sell | ISHARES MSCI UNITED KINGDOMmsci uk etf new | $420,000 | -49.1% | 13,000 | -48.0% | 0.08% | -48.3% |
TSLA | New | PUT/TSLA @ 100 EXP 09/20/2019put | $353,000 | – | 3,566 | +100.0% | 0.06% | – |
WBT | Buy | WELBILT INC CMN | $326,000 | +13.6% | 19,500 | +11.4% | 0.06% | +15.7% |
PVG | New | PRETIUM RESOURCES INC. CMN | $300,000 | – | 30,000 | +100.0% | 0.06% | – |
MSTR | Buy | MICROSTRATEGY INCORPORATED CMN CLASS A | $301,000 | +4.2% | 2,100 | +5.0% | 0.06% | +5.8% |
LARK | LANDMARK BANCORP INC CMN | $291,000 | +5.1% | 12,154 | 0.0% | 0.05% | +8.2% | |
MR | MONTAGE RESOURCES CORPORATION CMN | $275,000 | -59.5% | 45,162 | 0.0% | 0.05% | -58.7% | |
ALJJ | ALJ REGIONAL HOLDINGS INC | $241,000 | -3.2% | 155,600 | 0.0% | 0.04% | 0.0% | |
AMRQQ | ALTA MESA RES INC CMN | $240,000 | -45.1% | 1,646,839 | 0.0% | 0.04% | -43.6% | |
New | CALL/SVXY1 @ 15 EXP 01/17/2020call | $224,000 | – | 1,060 | +100.0% | 0.04% | – | |
IMGN | New | IMMUNOGEN INC. CMN | $217,000 | – | 100,000 | +100.0% | 0.04% | – |
HSON | New | HUDSON GLOBAL, INC. CMN | $197,000 | – | 15,793 | +100.0% | 0.04% | – |
IOTS | Buy | ADESTO TECHNOLOGIES CORP CMN | $159,000 | +45.9% | 19,500 | +8.3% | 0.03% | +52.6% |
APWC | Buy | ASIA PACIFIC WIRE & CABLE CORP CMN | $135,000 | +3.1% | 64,387 | +15.3% | 0.02% | +8.7% |
SUMR | SUMMER INFANT INC CMN | $130,000 | -30.5% | 260,000 | 0.0% | 0.02% | -27.3% | |
PBPB | POTBELLY CORP CMN | $108,000 | -40.0% | 21,200 | 0.0% | 0.02% | -37.5% | |
FVE | FIVE STAR SENIOR LIVING INC | $105,000 | -52.5% | 226,980 | 0.0% | 0.02% | -51.3% | |
TSQ | Sell | TOWNSQUARE MEDIA INC - CL Acl a | $100,000 | -70.9% | 18,379 | -69.4% | 0.02% | -70.5% |
ETM | ENTERCOM COMMS. CORP CLASS A COMMON STOCK | $81,000 | +9.5% | 14,000 | 0.0% | 0.02% | +15.4% | |
JAG | JAGGED PEAK ENERGY INC. CMN | $83,000 | -21.0% | 10,000 | 0.0% | 0.02% | -21.1% | |
ECA | ENCANA CORP | $82,000 | -29.3% | 16,031 | 0.0% | 0.02% | -28.6% | |
TWMC | Sell | TRANS WORLD ENTERTAINMENT CP | $78,000 | -63.7% | 311,948 | -39.0% | 0.01% | -63.2% |
FFIV | New | F5 NETWORKS INC | $61,000 | – | 420 | +100.0% | 0.01% | – |
EXFO | EXFO INC SUB VTG SHS | $54,000 | 0.0% | 14,800 | 0.0% | 0.01% | 0.0% | |
NGE | New | GLOBAL X MSCI NIGERIA ETFfds | $39,000 | – | 32,900 | +100.0% | 0.01% | – |
LPI | LAREDO PETROLEUM INC. CMN | $29,000 | -6.5% | 10,000 | 0.0% | 0.01% | -16.7% | |
GIGM | New | GIGAMEDIA LTD | $17,000 | – | 166,096 | +100.0% | 0.00% | – |
NXE | NEXGEN ENERGY LTD | $16,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
XPL | SOLITARIO ZINC CORP | $11,000 | -26.7% | 35,700 | 0.0% | 0.00% | -33.3% | |
AMRWW | Sell | WTS/ALTA MESA RES INC 11.5000 EXP04/27/2022call | $6,000 | -82.9% | 813,141 | -14.5% | 0.00% | -83.3% |
ALO | ALIO GOLD INC | $8,000 | -20.0% | 10,200 | 0.0% | 0.00% | -50.0% | |
AREXQ | APPROACH RESOURCES INC. CMN | $3,000 | -25.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
TGB | TASEKO MINES LTD | $8,000 | -11.1% | 16,000 | 0.0% | 0.00% | -50.0% | |
CAH | Buy | CARDINAL HEALTH INC | $1,000 | -99.8% | 12,222 | +32.8% | 0.00% | -100.0% |
SIAF | Exit | SINO AGRO FOOD INC | $0 | – | -16,666 | -100.0% | -0.00% | – |
CAPC | Exit | CAPSTONE COMPANIES INC | $0 | – | -39,000 | -100.0% | -0.00% | – |
BORNY | Exit | CHINA NEW BORUN CORP-ADRadr | $0 | – | -11,760 | -100.0% | -0.00% | – |
ITP | Exit | IT TECH PACKAGING INC | $0 | – | -15,690 | -100.0% | -0.00% | – |
DVD | Exit | DOVER MOTORSPORTS INC | $0 | – | -13,181 | -100.0% | -0.01% | – |
PROM | Exit | PROPEL MEDIA INC | $0 | – | -310,491 | -100.0% | -0.01% | – |
UWN | Exit | NEVADA GOLD & CASINOS INC | $0 | – | -12,971 | -100.0% | -0.01% | – |
ELVT | Exit | ELEVATE CREDIT INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
NCS | Exit | NCI BUILDING SYSTEMS INC | $0 | – | -23,500 | -100.0% | -0.03% | – |
HSON | Exit | HUDSON GLOBAL, INC. CMN | $0 | – | -157,917 | -100.0% | -0.04% | – |
BHF | Exit | BRIGHTHOUSE FINANCIAL INC | $0 | – | -7,740 | -100.0% | -0.05% | – |
GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,500 | -100.0% | -0.05% | – |
PDER | Exit | PARDEE RESOURCES CO INC | $0 | – | -1,719 | -100.0% | -0.05% | – |
PIRS | Exit | PIERIS PHARMACEUTICALS INC CMN | $0 | – | -100,000 | -100.0% | -0.06% | – |
STRI | Exit | STR HOLDINGS INC | $0 | – | -1,060,990 | -100.0% | -0.06% | – |
ABC | Exit | AMERISOURCEBERGEN CORP. | $0 | – | -5,700 | -100.0% | -0.08% | – |
MCK | Exit | MCKESSON CORP | $0 | – | -4,000 | -100.0% | -0.08% | – |
GREK | Exit | GLOBAL X MSCI GREECE ETFetf | $0 | – | -130,433 | -100.0% | -0.19% | – |
VTI | Exit | VANGUARD INDEX FUNDS VANGUARD TOTAL STK MKT ETFetf | $0 | – | -45,000 | -100.0% | -1.16% | – |
IWM | Exit | ISHARES RUSSELL 2000 ETFetf | $0 | – | -84,000 | -100.0% | -2.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-09
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.