$561 Million is the total value of JBF Capital, Inc.'s 87 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 233.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | Buy | BANK OF AMERICA CORP CMN | $12,835,000 | +47.5% | 440,000 | +46.7% | 2.29% | +44.8% |
| JPM | Buy | JPMORGAN CHASE & CO CMN | $10,592,000 | +215.8% | 90,000 | +200.0% | 1.89% | +209.8% |
| CS | Buy | CREDIT SUISSE GROUP SPON ADR SPONSORED ADR CMNsponsored adr | $7,321,000 | +144.6% | 599,526 | +139.8% | 1.31% | +140.1% |
| GDX | New | VANECK VECTORS GOLD MINERS Egold miners etf | $4,835,000 | – | 181,000 | +100.0% | 0.86% | – |
| ESTE | Buy | EARTHSTONE ENERGY, INC. CMN CLASS A | $2,926,000 | -44.5% | 900,565 | +4.6% | 0.52% | -45.5% |
| TCS | New | CONTAINER STORE GROUP INC/TH | $1,269,000 | – | 72,500 | +100.0% | 0.23% | – |
| ODP | New | OFFICE DEPOT INC | $1,038,000 | – | 591,515 | +100.0% | 0.18% | – |
| KB | Buy | KB FINANCIAL GROUP INC-ADRsponsored adr | $954,000 | +4.1% | 26,700 | +15.1% | 0.17% | +2.4% |
| NGE | Buy | GLOBAL X MSCI NIGERIA ETFgbl x msci niger | $843,000 | +2061.5% | 63,200 | +92.1% | 0.15% | +2042.9% |
| CURO | Buy | CURO GROUP HOLDINGS CORP | $694,000 | +20.3% | 52,280 | +0.2% | 0.12% | +18.1% |
| SPRT | Buy | SUPPORT.COM INC | $638,000 | +20.2% | 414,061 | +26.3% | 0.11% | +17.5% |
| AER | New | AERCAP HOLDINGS NV | $493,000 | – | 9,000 | +100.0% | 0.09% | – |
| COF | New | CAPITAL ONE FINANCIAL CORP | $300,000 | – | 3,300 | +100.0% | 0.05% | – |
| VMD | New | VIEMED HEALTHCARE INC | $301,000 | – | 43,578 | +100.0% | 0.05% | – |
| IDSA | New | INDUSTRIAL SVCS OF AMERICA | $283,000 | – | 252,305 | +100.0% | 0.05% | – |
| XPEL | New | XPEL INC | $267,000 | – | 22,643 | +100.0% | 0.05% | – |
| CBLAQ | New | CBL & ASSOCIATES PROPERTIES | $271,000 | – | 210,000 | +100.0% | 0.05% | – |
| CPRI | New | CAPRI HOLDINGS LTD | $232,000 | – | 7,000 | +100.0% | 0.04% | – |
| WPG | New | WASHINGTON PRIME GROUP INC | $213,000 | – | 51,400 | +100.0% | 0.04% | – |
| RVEN | New | REVEN HOUSING REIT INC | $195,000 | – | 38,145 | +100.0% | 0.04% | – |
| SMTA | New | SPIRIT MTA REIT | $193,000 | – | 22,855 | +100.0% | 0.03% | – |
| NIHD | New | NII HOLDINGS INC | $172,000 | – | 87,896 | +100.0% | 0.03% | – |
| TEN | New | TENNECO INC-CLASS A | $175,000 | – | 14,000 | +100.0% | 0.03% | – |
| APPS | New | DIGITAL TURBINE INC | $161,000 | – | 25,000 | +100.0% | 0.03% | – |
| GNW | New | GENWORTH FINANCIAL INC-CL A | $158,000 | – | 36,000 | +100.0% | 0.03% | – |
| TSQ | Buy | TOWNSQUARE MEDIA INC - CL Acl a | $130,000 | +30.0% | 18,555 | +1.0% | 0.02% | +27.8% |
| ALLT | New | ALLOT LTD | $105,000 | – | 13,000 | +100.0% | 0.02% | – |
| PACB | New | PACIFIC BIOSCIENCES OF CALIF | $77,000 | – | 15,000 | +100.0% | 0.01% | – |
| HPJ | New | HIGHPOWER INTERNATIONAL INC | $64,000 | – | 13,700 | +100.0% | 0.01% | – |
| BBVA | New | BANCO BILBAO VIZCAYA-SP ADRsponsored adr | $62,000 | – | 12,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-08
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.