$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 43.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD S&P 500 ETFetf | $431,685,000 | +4.5% | 1,403,168 | -3.8% | 70.48% | +7.0% |
| AMZN | Sell | AMAZON.COM INC CMN | $43,138,000 | +13.3% | 13,700 | -0.7% | 7.04% | +16.1% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC CL-A (DEL) CLASS A | $11,840,000 | -19.5% | 37 | -32.7% | 1.93% | -17.5% |
| GM | Sell | GENERAL MOTORS COMPANY CMN | $9,546,000 | -14.2% | 322,600 | -26.7% | 1.56% | -12.1% |
| PEP | Sell | PEPSICO, INC. CMN | $7,831,000 | -53.6% | 56,500 | -55.7% | 1.28% | -52.4% |
| GOLD | Sell | BARRICK GOLD CORP | $1,518,000 | -23.9% | 54,000 | -27.0% | 0.25% | -22.0% |
| TCS | Sell | CONTAINER STORE GROUP INC/TH | $1,375,000 | -4.6% | 52,000 | -26.8% | 0.22% | -2.6% |
| BPRN | Sell | BANK OF PRINCETON (THE) CMN | $545,000 | -45.7% | 30,000 | -40.0% | 0.09% | -44.4% |
| JPM | Sell | JPMORGAN CHASE & CO CMN | $481,000 | -85.4% | 5,000 | -85.7% | 0.08% | -85.0% |
| MSFT | Sell | PUT/MSFTput | $242,000 | -64.4% | 830 | -23.1% | 0.04% | -63.0% |
| HOME | Sell | AT HOME GROUP INC. CMN | $238,000 | -3.6% | 16,000 | -57.9% | 0.04% | 0.0% |
| SPRT | Sell | SUPPORT.COM INC | $211,000 | -73.5% | 117,235 | -79.3% | 0.03% | -73.2% |
| ASFI | Sell | ASTA FUNDING INC | $174,000 | -45.5% | 13,298 | -46.0% | 0.03% | -45.1% |
| AMZN | Sell | PUT/AMZNput | $91,000 | -75.3% | 100 | -23.1% | 0.02% | -74.6% |
| TEN | Sell | TENNECO INC-CLASS A | $80,000 | -39.4% | 11,500 | -34.3% | 0.01% | -38.1% |
| CETV | Sell | CENTRAL EUROPEAN MEDIA ENT-Acl a new | $72,000 | -6.5% | 17,192 | -20.9% | 0.01% | 0.0% |
| HSON | Sell | HUDSON GLOBAL, INC. CMN | $37,000 | -64.4% | 3,808 | -67.7% | 0.01% | -64.7% |
| GIGM | Sell | GIGAMEDIA LTD | $21,000 | -88.1% | 7,272 | -87.0% | 0.00% | -89.3% |
| ALJJ | Exit | ALJ REGIONAL HOLDINGS INC | $0 | – | -18,283 | -100.0% | -0.00% | – |
| ALO | Exit | ALIO GOLD INC | $0 | – | -10,200 | -100.0% | -0.00% | – |
| EXFO | Exit | EXFO INC SUB VTG SHS | $0 | – | -13,500 | -100.0% | -0.01% | – |
| TWMC | Exit | TRANS WORLD ENTERTAINMENT CP | $0 | – | -15,597 | -100.0% | -0.02% | – |
| MSTR | Exit | MICROSTRATEGY INCORPORATED CMN CLASS A | $0 | – | -2,100 | -100.0% | -0.04% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -20,545 | -100.0% | -0.04% | – |
| DSSI | Exit | DIAMOND S SHIPPING INC | $0 | – | -35,900 | -100.0% | -0.05% | – |
| LEN | Exit | LENNAR CORPORATION CMN CLASS A | $0 | – | -11,942 | -100.0% | -0.12% | – |
| ATVI | Exit | ACTIVISION BLIZZARD, INC CMN | $0 | – | -10,000 | -100.0% | -0.12% | – |
| AEY | Exit | ADDVANTAGE TECHNOLOGIES GRP | $0 | – | -351,061 | -100.0% | -0.19% | – |
| XOM | Exit | EXXON MOBIL CORPORATION CMN | $0 | – | -30,000 | -100.0% | -0.21% | – |
| INBK | Exit | FIRST INTERNET BANCORP CMN | $0 | – | -90,000 | -100.0% | -0.24% | – |
| CS | Exit | CREDIT SUISSE GROUP SPON ADR SPONSORED ADR CMN | $0 | – | -450,000 | -100.0% | -0.74% | – |
| IWM | Exit | ISHARES 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
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.