$627 Million is the total value of JBF Capital, Inc.'s 85 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 60.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON.COM INC CMN | $38,072,000 | -14.0% | 13,800 | -39.2% | 6.07% | -28.3% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC CL-A (DEL) CLASS A | $14,702,000 | -22.8% | 55 | -21.4% | 2.34% | -35.6% |
| BAC | Sell | BANK OF AMERICA CORP CMN | $3,563,000 | -44.1% | 150,000 | -50.0% | 0.57% | -53.4% |
| JPM | Sell | JPMORGAN CHASE & CO CMN | $3,292,000 | -43.7% | 35,000 | -46.2% | 0.52% | -53.1% |
| ESTE | Sell | EARTHSTONE ENERGY, INC. CMN CLASS A | $1,692,000 | +33.6% | 595,885 | -17.1% | 0.27% | +11.6% |
| VXX | Sell | IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETNetf | $1,494,000 | -81.0% | 44,000 | -74.1% | 0.24% | -84.2% |
| INBK | Sell | FIRST INTERNET BANCORP CMN | $1,496,000 | -33.1% | 90,000 | -33.9% | 0.24% | -44.3% |
| AMZN | Sell | AMZN @ 1700 EXP 02/19/2021put | $368,000 | -85.8% | 130 | -35.0% | 0.06% | -88.1% |
| GIGM | Sell | GIGAMEDIA LTD | $176,000 | +23.9% | 56,000 | -10.9% | 0.03% | +3.7% |
| HSON | Sell | HUDSON GLOBAL, INC. CMN | $104,000 | -23.0% | 11,793 | -25.3% | 0.02% | -34.6% |
| ALJJ | Sell | ALJ REGIONAL HOLDINGS INC | $9,000 | -86.8% | 18,283 | -83.9% | 0.00% | -92.3% |
| LPI | Exit | LAREDO PETROLEUM INC. CMN | $0 | – | -10,000 | -100.0% | -0.00% | – |
| FVE | Exit | FIVE STAR SENIOR LIVING INC. CMN | $0 | – | -10,000 | -100.0% | -0.01% | – |
| SONM | Exit | SONIM TECHNOLOGIES, INC. CMN | $0 | – | -43,000 | -100.0% | -0.01% | – |
| NLS | Exit | NAUTILUS INC CMN | $0 | – | -13,000 | -100.0% | -0.01% | – |
| SMRTQ | Exit | STEIN MART INC | $0 | – | -144,434 | -100.0% | -0.01% | – |
| GSL | Exit | GLOBAL SHIP LEASE INC-CL A | $0 | – | -26,280 | -100.0% | -0.02% | – |
| GCAP | Exit | GAIN CAPITAL HOLDINGS INC | $0 | – | -17,385 | -100.0% | -0.02% | – |
| MEET | Exit | MEET GROUP INC/THE | $0 | – | -17,391 | -100.0% | -0.02% | – |
| RFP | Exit | RESOLUTE FOREST PRODUCTS | $0 | – | -88,756 | -100.0% | -0.02% | – |
| APPS | Exit | DIGITAL TURBINE, INC. CMN | $0 | – | -26,500 | -100.0% | -0.02% | – |
| CORV | Exit | CORREVIO PHARMA CORP US | $0 | – | -363,531 | -100.0% | -0.03% | – |
| IOTS | Exit | ADESTO TECHNOLOGIES CORP | $0 | – | -13,020 | -100.0% | -0.03% | – |
| CNAT | Exit | CONATUS PHARMACEUTICALS INC | $0 | – | -520,553 | -100.0% | -0.03% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -8,900 | -100.0% | -0.05% | – |
| FSK | Exit | FS KKR CAPITAL CORP MUTUAL FUND | $0 | – | -100,000 | -100.0% | -0.06% | – |
| DAC | Exit | DANAOS CORP | $0 | – | -126,317 | -100.0% | -0.10% | – |
| CMCSA | Exit | COMCAST CORPORATION | $0 | – | -60,000 | -100.0% | -0.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-05
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.