JBF Capital, Inc. - Q3 2020 holdings

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$612 Million is the total value of JBF Capital, Inc.'s 174 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 146.8% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
VOO SellVANGUARD S&P 500 ETFetf$431,685,000
+4.5%
1,403,168
-3.8%
70.48%
+7.0%
AMZN SellAMAZON.COM INC CMN$43,138,000
+13.3%
13,700
-0.7%
7.04%
+16.1%
MSFT  MICROSOFT CORPORATION CMN$37,859,000
+3.3%
180,0000.0%6.18%
+5.9%
HD  THE HOME DEPOT, INC. CMN$12,969,000
+10.9%
46,7000.0%2.12%
+13.5%
BRKA SellBERKSHIRE HATHAWAY INC CL-A (DEL) CLASS A$11,840,000
-19.5%
37
-32.7%
1.93%
-17.5%
GM SellGENERAL MOTORS COMPANY CMN$9,546,000
-14.2%
322,600
-26.7%
1.56%
-12.1%
PEP SellPEPSICO, INC. CMN$7,831,000
-53.6%
56,500
-55.7%
1.28%
-52.4%
GOOG  ALPHABET INC. CMN CLASS C$6,775,000
+4.0%
4,6100.0%1.11%
+6.4%
VXX BuyIPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETNetf$5,852,000
+291.7%
235,000
+434.1%
0.96%
+301.3%
FNV  FRANCO-NEVADA CORP$5,583,000
-0.1%
40,0000.0%0.91%
+2.5%
SPHD  INVESCO ETF TR II - INVESCO S&P 500 HH DV LW VLT ETF MUTUAL FUNDetf$4,713,000
+0.2%
142,8640.0%0.77%
+2.7%
BAC BuyBANK OF AMERICA CORP CMN$4,095,000
+14.9%
170,000
+13.3%
0.67%
+17.8%
F  FORD MOTOR COMPANY CMN$2,331,000
+9.5%
350,0000.0%0.38%
+12.4%
ESTE BuyEARTHSTONE ENERGY, INC. CMN CLASS A$2,196,000
+29.8%
847,891
+42.3%
0.36%
+33.0%
GOLD SellBARRICK GOLD CORP$1,518,000
-23.9%
54,000
-27.0%
0.25%
-22.0%
TCS SellCONTAINER STORE GROUP INC/TH$1,375,000
-4.6%
52,000
-26.8%
0.22%
-2.6%
PVG  PRETIUM RESOURCES INC. CMN$1,284,000
+52.9%
100,0000.0%0.21%
+56.7%
WPM BuyWHEATON PRECIOUS METALS CORP$859,000
+323.2%
17,500
+280.4%
0.14%
+337.5%
VVI  VIAD CORP CMN$825,000
+9.4%
39,6220.0%0.14%
+12.5%
EIRL  ISHARES MSCI IRELAND ETFetf$778,000
+5.9%
19,4110.0%0.13%
+8.5%
FNGU NewMICROSECTORS FANG INDEX 3X LEVERAGED ETNS DUE 01/08/2038etf$768,000–4,000
+100.0%
0.12%–
CET  CENTRAL SECURITIES CORP. MUTUAL FUND$725,000
+0.6%
25,0000.0%0.12%
+2.6%
RDI  READING INTERNATIONAL, INC. CMN CLASS A$682,000
-24.2%
211,8670.0%0.11%
-22.4%
CCJ NewCAMECO CORP$598,000–59,185
+100.0%
0.10%–
STT  STATE STREET CORPORATION (NEW) CMN$593,000
-6.8%
10,0000.0%0.10%
-4.0%
XPEL  XPEL INC$591,000
+66.9%
22,6430.0%0.10%
+71.4%
LUB NewLUBYS INC CMN STOCK CMN$572,000–200,009
+100.0%
0.09%–
SHG  SHINHAN FINANCIAL GROUP-ADRspn adr restrd$547,000
-4.5%
23,8000.0%0.09%
-2.2%
BPRN SellBANK OF PRINCETON (THE) CMN$545,000
-45.7%
30,000
-40.0%
0.09%
-44.4%
IRL  NEW IRELAND FUND INC MUTUAL FUND$505,000
+8.4%
60,1000.0%0.08%
+10.8%
VMD BuyVIEMED HEALTHCARE INC$503,000
+20.3%
58,054
+33.2%
0.08%
+22.4%
ARC  ARC DOCUMENT SOLUTIONS INC CMN$495,000
-10.0%
550,0000.0%0.08%
-8.0%
JPM SellJPMORGAN CHASE & CO CMN$481,000
-85.4%
5,000
-85.7%
0.08%
-85.0%
PDLI BuyPDL BIOPHARMA INC$475,000
+220.9%
150,778
+197.2%
0.08%
+225.0%
AJRD BuyAEROJET ROCKETDYNE HOLDINGS, INC. CMN$439,000
+10.9%
11,000
+10.0%
0.07%
+14.3%
CAAP  CORPORACION AMERICA AIRPORTS S.A CMN$431,000
+2.4%
193,3000.0%0.07%
+4.5%
W NewWAYFAIR INC- CLASS Acl a$332,000–1,142
+100.0%
0.05%–
PE  PARSLEY ENERGY, INC. CMN$323,000
-12.2%
34,4700.0%0.05%
-10.2%
COF  CAPITAL ONE FINANCIAL CORP$309,000
+14.9%
4,3000.0%0.05%
+16.3%
AER BuyAERCAP HOLDINGS NV$302,000
+6.0%
12,000
+29.7%
0.05%
+8.9%
LARK  LANDMARK BANCORP INC CMN$272,000
-13.7%
12,7610.0%0.04%
-12.0%
LYTS BuyLSI INDUSTRIES INC CMN$269,000
+39.4%
39,900
+33.4%
0.04%
+41.9%
MSFT SellPUT/MSFTput$242,000
-64.4%
830
-23.1%
0.04%
-63.0%
HOME SellAT HOME GROUP INC. CMN$238,000
-3.6%
16,000
-57.9%
0.04%0.0%
SRNE  SORRENTO THERAPEUTICS INC$223,000
+77.0%
20,0000.0%0.04%
+80.0%
XOP  SPDR SERIES TRUST-SPDR S&P OIL & GAS EXPLORATION & PROD ETF MUTUAL FUNDetf$221,000
-19.3%
5,2500.0%0.04%
-18.2%
SPRT SellSUPPORT.COM INC$211,000
-73.5%
117,235
-79.3%
0.03%
-73.2%
CPRI  CAPRI HOLDINGS LTD$207,000
+15.0%
11,5000.0%0.03%
+17.2%
LMT  LOCKHEED MARTIN CORPORATION CMN$211,000
+5.0%
5500.0%0.03%
+6.2%
NVR NewN V R INC CMN$204,000–50
+100.0%
0.03%–
DELL NewDELL TECHNOLOGIES -Ccl c$205,000–3,025
+100.0%
0.03%–
AMP NewAMERIPRISE FINANCIAL INC$193,000–1,250
+100.0%
0.03%–
MR  MONTAGE RESOURCES CORPORATION CMN$198,000
+11.2%
45,1620.0%0.03%
+14.3%
GNW BuyGENWORTH FINANCIAL INC-CL A$179,000
+115.7%
53,419
+48.4%
0.03%
+123.1%
ASFI SellASTA FUNDING INC$174,000
-45.5%
13,298
-46.0%
0.03%
-45.1%
IMXI  INTERNATIONAL MNY EXPRESS INC CMN$152,000
+16.0%
10,5500.0%0.02%
+19.0%
ALLY NewALLY FINANCIAL INC$132,000–5,250
+100.0%
0.02%–
WST NewWEST PHARMACEUTICAL SERVICES$137,000–500
+100.0%
0.02%–
MITK NewMITEK SYSTEMS INC (NEW) CMN$134,000–10,500
+100.0%
0.02%–
DHIL NewDIAMOND HILL INVESTMENT GROUP CMN$126,000–1,000
+100.0%
0.02%–
ADS NewALLIANCE DATA SYSTEMS CORP$126,000–3,000
+100.0%
0.02%–
CARR NewCARRIER GLOBAL CORPORATION CMN$128,000–4,200
+100.0%
0.02%–
SOXL NewDIREXION DAILY SEMICONDUCTORS BULL 3X SHARES ETFetf$127,000–500
+100.0%
0.02%–
NLS NewNAUTILUS INC$120,000–7,000
+100.0%
0.02%–
OMF NewONEMAIN HOLDINGS INC$125,000–4,000
+100.0%
0.02%–
LEGH NewLEGACY HOUSING CORPORATION CMN$116,000–8,500
+100.0%
0.02%–
PFNX NewPFENEX INC$111,000–8,705
+100.0%
0.02%–
PFSI NewPENNYMAC FINANCIAL SERVICES$110,000–1,900
+100.0%
0.02%–
AMG NewAFFILIATED MANAGERS GROUP$109,000–1,600
+100.0%
0.02%–
KB NewKB FINANCIAL GROUP INC-ADRsponsored adr$112,000–3,500
+100.0%
0.02%–
BBVA BuyBANCO BILBAO VIZCAYA-SP ADRsponsored adr$110,000
+168.3%
40,000
+233.3%
0.02%
+157.1%
MAXR NewMAXAR TECHNOLOGIES INC CMN$110,000–4,400
+100.0%
0.02%–
BMY BuyBRISTOL-MYERS SQUIBB CO-CVR$108,000
-22.9%
47,919
+22.2%
0.02%
-18.2%
PII NewPOLARIS INC CMN$113,000–1,200
+100.0%
0.02%–
CELH NewCELSIUS HOLDINGS INC$107,000–4,700
+100.0%
0.02%–
CLSK NewCLEANSPARK INC$106,000–8,500
+100.0%
0.02%–
OSPN NewONESPAN, INC. CMN$107,000–5,100
+100.0%
0.02%–
SLM NewSLM CORP$105,000–13,000
+100.0%
0.02%–
SG NewSIRIUS INTERNATIONAL INSURAN$100,000–8,687
+100.0%
0.02%–
EMAN NewEMAGIN CORP.$89,000–70,000
+100.0%
0.02%–
AMZN SellPUT/AMZNput$91,000
-75.3%
100
-23.1%
0.02%
-74.6%
MAYS NewMAYS J.W. INC CMN$93,000–5,000
+100.0%
0.02%–
SIG NewSIGNET JEWELERS LTD$94,000–5,000
+100.0%
0.02%–
TSLA BuyPUT/TSLAput$88,000
-65.1%
1,450
+271.8%
0.01%
-65.0%
ADNT NewADIENT PLC$87,000–5,000
+100.0%
0.01%–
WCC NewWESCO INTERNATIONAL INC$77,000–1,750
+100.0%
0.01%–
TEN SellTENNECO INC-CLASS A$80,000
-39.4%
11,500
-34.3%
0.01%
-38.1%
CALX NewCALIX INC$82,000–4,600
+100.0%
0.01%–
JMIA NewJUMIA TECHNOLOGIES AG-ADRsponsored ads$80,000–10,000
+100.0%
0.01%–
ATEN NewA10 NETWORKS INC$76,000–11,900
+100.0%
0.01%–
VOYA NewVOYA FINANCIAL INC CMN$72,000–1,500
+100.0%
0.01%–
PBI NewPITNEY BOWES INC$74,000–14,000
+100.0%
0.01%–
INWK NewINNERWORKINGS INC$73,000–24,256
+100.0%
0.01%–
CNDT NewCONDUENT INC$71,000–22,222
+100.0%
0.01%–
KLR NewKALEYRA INC CMN$76,000–10,000
+100.0%
0.01%–
CETV SellCENTRAL EUROPEAN MEDIA ENT-Acl a new$72,000
-6.5%
17,192
-20.9%
0.01%0.0%
WPG BuyWASHINGTON PRIME GROUP INC$65,000
-14.5%
99,600
+10.7%
0.01%
-8.3%
BHF NewBRIGHTHOUSE FINANCIAL INC$57,000–2,100
+100.0%
0.01%–
LAZY NewLAZYDAYS HOLDINGS INC$58,000–4,600
+100.0%
0.01%–
LFAC NewLF CAPITAL ACQUISITION CORP CMN CLASS A$53,000–5,000
+100.0%
0.01%–
TUR NewISHARES MSCI TURKEY ETFmsci turkey etf$55,000–2,800
+100.0%
0.01%–
CBMG NewCELLULAR BIOMEDICINE GROUP I$58,000–3,147
+100.0%
0.01%–
OSTK NewOVERSTOCK.COM INC$53,000–730
+100.0%
0.01%–
PKBK NewPARKE BANCORP INC CMN$57,000–4,791
+100.0%
0.01%–
RMBL NewRUMBLEON INC-B$53,000–2,000
+100.0%
0.01%–
TLYS NewTILLY'S, INC. CMN CLASS A$48,000–8,000
+100.0%
0.01%–
BV NewBRIGHTVIEW HOLDINGS, INC. CMN$46,000–4,000
+100.0%
0.01%–
VPG NewVISHAY PRECISION GROUP INC CMN$51,000–2,000
+100.0%
0.01%–
UBS NewUBS GROUP AG-REG$52,000–4,606
+100.0%
0.01%–
GLYC NewGLYCOMIMETICS INC$46,000–15,000
+100.0%
0.01%–
SAVA NewCASSAVA SCIENCES INC$46,000–4,000
+100.0%
0.01%–
HDS NewHD SUPPLY HOLDINGS, INC. CMN$41,000–1,000
+100.0%
0.01%–
EGO NewELDORADO GOLD CORP$43,000–4,098
+100.0%
0.01%–
TWTR NewTWITTER, INC. CMN$45,000–1,000
+100.0%
0.01%–
GOOG  PUT/GOOGput$35,000
-65.0%
460.0%0.01%
-62.5%
GDX NewVANECK VECTORS GOLD MINERS Egold miners etf$39,000–1,000
+100.0%
0.01%–
MGY NewMAGNOLIA OIL & GAS CORP CMN CLASS A$34,000–6,644
+100.0%
0.01%–
HSON SellHUDSON GLOBAL, INC. CMN$37,000
-64.4%
3,808
-67.7%
0.01%
-64.7%
RSX NewVANECK RUSSIA ETFrussia etf$36,000–1,700
+100.0%
0.01%–
CBLAQ BuyCBL & ASSOCIATES PROPERTIES$35,000
-40.7%
216,478
+0.7%
0.01%
-33.3%
RRC NewRANGE RESOURCES CORP$33,000–5,000
+100.0%
0.01%–
OIIM NewO2MICRO INTERNATIONAL-ADRspons adr$32,000–9,000
+100.0%
0.01%–
BIDU NewBAIDU INC - SPON ADRspon adr rep a$33,000–260
+100.0%
0.01%–
RVLV NewREVOLVE GROUP INCcl a$33,000–2,000
+100.0%
0.01%–
CXDC BuyCHINA XD PLASTICS CO LTD$27,000
+35.0%
24,114
+36.3%
0.00%
+33.3%
HBI NewHANESBRANDS INC.$24,000–1,500
+100.0%
0.00%–
NGE NewGLOBAL X MSCI NIGERIA ETFgbl x msci niger$24,000–2,601
+100.0%
0.00%–
GE NewGENERAL ELECTRIC CO$22,000–3,500
+100.0%
0.00%–
C NewCITIGROUP INC$22,000–500
+100.0%
0.00%–
RBCN NewRUBICON TECHNOLOGY INC$24,000–2,866
+100.0%
0.00%–
TPR NewTAPESTRY INC$23,000–1,500
+100.0%
0.00%–
RSXJ NewVANECK RUSSIA SMALL-CAPrussia small cap$22,000–680
+100.0%
0.00%–
VEU NewVANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETFetf$27,000–542
+100.0%
0.00%–
WOW NewWIDEOPENWEST, INC. CMN$19,000–3,700
+100.0%
0.00%–
GIGM SellGIGAMEDIA LTD$21,000
-88.1%
7,272
-87.0%
0.00%
-89.3%
KRNY NewKEARNY FINANCIAL CORP. CMN$20,000–2,705
+100.0%
0.00%–
NXE  NEXGEN ENERGY LTD$17,000
+30.8%
10,0000.0%0.00%
+50.0%
CAF NewMORGAN STANLEY CHINA A SHARE FUND, INC.$21,000–1,000
+100.0%
0.00%–
BPOP NewPOPULAR INC$18,000–500
+100.0%
0.00%–
TGB  TASEKO MINES LTD$17,000
+112.5%
16,0000.0%0.00%
+200.0%
IVZ NewINVESCO LTD$11,000–1,000
+100.0%
0.00%–
BIF NewBOULDER GROWTH & INCOME FD INC MUTUAL FUND$12,000–1,200
+100.0%
0.00%–
APWC NewASIA PACIFIC WIRE & CABLEord$10,000–8,100
+100.0%
0.00%–
XPL  SOLITARIO ZINC CORP$14,000
+27.3%
35,7000.0%0.00%0.0%
KSPN NewKASPIEN HOLDINGS INC$10,000–1,290
+100.0%
0.00%–
HQI NewHIREQUEST INC CMN$13,000–1,666
+100.0%
0.00%–
LPI NewLAREDO PETROLEUM, INC. CMN$5,000–500
+100.0%
0.00%–
LFACW  WTS/LF CAPITAL ACQUISITION CORP EXP12/31/2023call$9,000
+80.0%
5,0000.0%0.00%0.0%
VVR NewINVESCO SENIOR INCOME TRUST MUTUAL FUND$6,000–1,635
+100.0%
0.00%–
MTNB NewMATINAS BIOPHARMA HOLDINGS I$5,000–6,765
+100.0%
0.00%–
MTDR NewMATADOR RES CO CMN$8,000–1,000
+100.0%
0.00%–
RFP NewRESOLUTE FOREST PRODUCTS INC CMN$4,000–1,000
+100.0%
0.00%–
OCGN NewOCUGEN INC CMN$1,000–16
+100.0%
0.00%–
TGA NewTRANSGLOBE ENERGY CORP$3,000–7,500
+100.0%
0.00%–
SINO NewSINO-GLOBAL SHIPPING AMERICA$3,000–1,770
+100.0%
0.00%–
GROW NewU.S. GLOBAL INVESTORS INC A CMN$2,000–1,000
+100.0%
0.00%–
CGA NewCHINA GREEN AGRICULTURE INC$1,000–207
+100.0%
0.00%–
PGEN NewPRECIGEN INC CMN$1,000–350
+100.0%
0.00%–
CIDM NewCINEDIGM CORP - A$3,000–5,849
+100.0%
0.00%–
PCG NewP G & E CORPORATION CMN$1,000–100
+100.0%
0.00%–
OASPQ NewOASIS PETROLEUM INC CMN$1,000–1,000
+100.0%
0.00%–
WSTL NewWESTELL TECHNOLOGIES INC-Acl a new$1,000–999
+100.0%
0.00%–
TACO NewDEL TACO RESTAURANTS, INC. CMN$1,000–100
+100.0%
0.00%–
DXYN NewDIXIE GROUP, INC. (THE) CMN CLASS A$1,000–1,000
+100.0%
0.00%–
BIP NewCAPSTAR SPECIAL PURPOSE ACQUlp int unit$0–2
+100.0%
0.00%–
CCCL NewCHINA CERAMICS CO LTD$2,000–1,111
+100.0%
0.00%–
CVS NewCVS HEALTH CORP$3,000–55
+100.0%
0.00%–
ALJJ ExitALJ REGIONAL HOLDINGS INC$0–-18,283
-100.0%
-0.00%–
ALO ExitALIO GOLD INC$0–-10,200
-100.0%
-0.00%–
EXFO ExitEXFO INC SUB VTG SHS$0–-13,500
-100.0%
-0.01%–
TWMC ExitTRANS WORLD ENTERTAINMENT CP$0–-15,597
-100.0%
-0.02%–
MSTR ExitMICROSTRATEGY INCORPORATED CMN CLASS A$0–-2,100
-100.0%
-0.04%–
STNG ExitSCORPIO TANKERS INC$0–-20,545
-100.0%
-0.04%–
DSSI ExitDIAMOND S SHIPPING INC$0–-35,900
-100.0%
-0.05%–
LEN ExitLENNAR CORPORATION CMN CLASS A$0–-11,942
-100.0%
-0.12%–
ATVI ExitACTIVISION BLIZZARD, INC CMN$0–-10,000
-100.0%
-0.12%–
AEY ExitADDVANTAGE TECHNOLOGIES GRP$0–-351,061
-100.0%
-0.19%–
XOM ExitEXXON MOBIL CORPORATION CMN$0–-30,000
-100.0%
-0.21%–
INBK ExitFIRST INTERNET BANCORP CMN$0–-90,000
-100.0%
-0.24%–
CS ExitCREDIT SUISSE GROUP SPON ADR SPONSORED ADR CMN$0–-450,000
-100.0%
-0.74%–
IWM ExitISHARES RUSSELL 2000 ETFetf$0–-182,500
-100.0%
-4.16%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-11-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
JPMORGAN CHASE & CO CMN42Q3 20231.9%
VANGUARD S&P 500 ETF40Q3 202371.3%
MICROSOFT CORPORATION CMN34Q3 202312.8%
AMAZON.COM INC CMN33Q3 202310.9%
ALPHABET INC. CMN CLASS C30Q3 20233.8%
BANK OF AMERICA CORP CMN30Q3 20202.4%
BERKSHIRE HATHAWAY INC CL-A (DEL) CLASS A29Q3 20203.6%
CENTRAL SECURITIES CORP. MUTUAL FUND27Q3 20200.1%
SPDR S&P 500 ETF TRUST26Q3 202245.2%
DIAMOND HILL INVESTMENT GRP24Q3 20231.0%

View JBF Capital, Inc.'s complete holdings history.

Latest significant ownerships (13-D/G)
JBF Capital, Inc. Q3 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
STANLEY FURNITURE CO INC.June 19, 2012640,6154.4%

View JBF Capital, Inc.'s complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-13
13F-HR2023-11-14
13F-HR2023-08-11
13F-HR2023-05-12
13F-HR2023-02-08
13F-HR2022-11-09
13F-HR/A2022-08-19
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-09

View JBF Capital, Inc.'s complete filings history.

All filings

View complete filings history.

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