$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 92.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BXC | Buy | BLUELINX HLDGS INC CMN | $6,199,000 | -9.6% | 312,955 | +21.5% | 1.13% | -7.9% |
| ESTE | Buy | EARTHSTONE ENERGY INCcl a | $5,268,000 | -13.3% | 860,765 | +0.3% | 0.96% | -11.7% |
| BTI | New | BRITISH AMERICAN TOB-SP ADRsponsored adr | $1,217,000 | – | 34,900 | +100.0% | 0.22% | – |
| FRAF | New | FRANKLIN FINANCIAL SERVICES CORPORATION CMN | $1,144,000 | – | 30,000 | +100.0% | 0.21% | – |
| 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% |
| 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% | – |
| RFP | Buy | RESOLUTE FOREST PRODUCTS INC CMN | $646,000 | +48.5% | 89,756 | +63.2% | 0.12% | +50.0% |
| CURO | Buy | CURO GROUP HOLDINGS CORP | $577,000 | +40.4% | 52,200 | +27.3% | 0.10% | +43.8% |
| SPRT | Buy | SUPPORT.COM INC | $531,000 | -10.8% | 327,757 | +24.5% | 0.10% | -8.5% |
| 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% |
| 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% |
| FFIV | New | F5 NETWORKS INC | $61,000 | – | 420 | +100.0% | 0.01% | – |
| NGE | New | GLOBAL X MSCI NIGERIA ETFfds | $39,000 | – | 32,900 | +100.0% | 0.01% | – |
| GIGM | New | GIGAMEDIA LTD | $17,000 | – | 166,096 | +100.0% | 0.00% | – |
| CAH | Buy | CARDINAL HEALTH INC | $1,000 | -99.8% | 12,222 | +32.8% | 0.00% | -100.0% |
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 | 2024-05-14 |
| 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.