JBF Capital, Inc. - Q4 2020 holdings

$614 Million is the total value of JBF Capital, Inc.'s 59 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 75.3% .

 Value Shares↓ Weighting
VOO SellVANGUARD S&P 500 ETFetf$382,990,000
-11.3%
1,114,348
-20.6%
62.42%
-11.4%
RSP NewINVESCO S&P 500 EQUAL WEIGHT ETFetf$51,016,000400,000
+100.0%
8.32%
AMZN  AMAZON.COM INC CMN$44,620,000
+3.4%
13,7000.0%7.27%
+3.3%
MSFT  MICROSOFT CORPORATION CMN$40,036,000
+5.8%
180,0000.0%6.52%
+5.6%
NOBL NewPROSHARES S&P 500 DIV ARISTOCRATS ETFetf$28,357,000355,000
+100.0%
4.62%
HD  THE HOME DEPOT, INC. CMN$12,404,000
-4.4%
46,7000.0%2.02%
-4.5%
GOOG BuyALPHABET INC. CMN CLASS C$11,405,000
+68.3%
6,510
+41.2%
1.86%
+68.1%
SI NewSILVERGATE CAPITAL CORP CMN CLASS A$7,431,000100,000
+100.0%
1.21%
JPM BuyJPMORGAN CHASE & CO CMN$6,354,000
+1221.0%
50,000
+900.0%
1.04%
+1211.4%
GM SellGENERAL MOTORS COMPANY CMN$5,105,000
-46.5%
122,600
-62.0%
0.83%
-46.6%
FNV  FRANCO-NEVADA CORP$5,013,000
-10.2%
40,0000.0%0.82%
-10.4%
TCS SellCONTAINER STORE GROUP INC/TH$1,563,000
+13.7%
47,500
-8.7%
0.26%
+13.8%
VVI  VIAD CORP CMN$1,433,000
+73.7%
39,6220.0%0.23%
+73.3%
PDLI BuyPDL BIOPHARMA INC$1,344,000
+182.9%
543,990
+260.8%
0.22%
+180.8%
NewORLA MINING LTD$1,340,000248,700
+100.0%
0.22%
GOLD  BARRICK GOLD CORP$1,230,000
-19.0%
54,0000.0%0.20%
-19.4%
XPEL SellXPEL INC$897,000
+51.8%
17,393
-23.2%
0.15%
+52.1%
ARC  ARC DOCUMENT SOLUTIONS INC CMN$814,000
+64.4%
550,0000.0%0.13%
+64.2%
AJRD BuyAEROJET ROCKETDYNE HOLDINGS, INC. CMN$766,000
+74.5%
14,500
+31.8%
0.12%
+73.6%
WPM  WHEATON PRECIOUS METALS CORP$730,000
-15.0%
17,5000.0%0.12%
-15.0%
SHG  SHINHAN FINANCIAL GROUP-ADRspn adr restrd$708,000
+29.4%
23,8000.0%0.12%
+29.2%
CCJ SellCAMECO CORP$595,000
-0.5%
44,444
-24.9%
0.10%
-1.0%
AER  AERCAP HOLDINGS NV$547,000
+81.1%
12,0000.0%0.09%
+81.6%
LUB SellLUBY'S INC$518,000
-9.4%
182,360
-8.8%
0.08%
-9.7%
BPRN SellBANK OF PRINCETON (THE) CMN$468,000
-14.1%
20,000
-33.3%
0.08%
-14.6%
COF  CAPITAL ONE FINANCIAL CORP$425,000
+37.5%
4,3000.0%0.07%
+38.0%
JMIA  JUMIA TECHNOLOGIES AG-ADRsponsored ads$404,000
+405.0%
10,0000.0%0.07%
+407.7%
VMD SellVIEMED HEALTHCARE INC$341,000
-32.2%
43,578
-24.9%
0.06%
-31.7%
CPRI SellCAPRI HOLDINGS LTD$336,000
+62.3%
8,000
-30.4%
0.06%
+61.8%
ZAGG NewZAGG INC$316,00075,666
+100.0%
0.05%
LYTS SellLSI INDUSTRIES INC CMN$290,000
+7.8%
33,900
-15.0%
0.05%
+6.8%
HOME BuyAT HOME GROUP INC. CMN$263,000
+10.5%
17,000
+6.2%
0.04%
+10.3%
W  WAYFAIR INC- CLASS Acl a$258,000
-22.3%
1,1420.0%0.04%
-22.2%
SPRT  SUPPORT.COM INC$258,000
+22.3%
117,2350.0%0.04%
+23.5%
AMP  AMERIPRISE FINANCIAL INC$243,000
+25.9%
1,2500.0%0.04%
+25.0%
CLSK  CLEANSPARK INC$247,000
+133.0%
8,5000.0%0.04%
+135.3%
NVR BuyN V R INC CMN$245,000
+20.1%
60
+20.0%
0.04%
+21.2%
CELH  CELSIUS HOLDINGS INC$236,000
+120.6%
4,7000.0%0.04%
+123.5%
GLDD NewGREAT LAKES DREDGE & DOCK CORP CMN$230,00017,500
+100.0%
0.04%
BBVA BuyBANCO BILBAO VIZCAYA-SP ADRsponsored adr$222,000
+101.8%
45,000
+12.5%
0.04%
+100.0%
ADS  ALLIANCE DATA SYSTEMS CORP$222,000
+76.2%
3,0000.0%0.04%
+71.4%
DELL  DELL TECHNOLOGIES -Ccl c$222,000
+8.3%
3,0250.0%0.04%
+9.1%
AOUT NewAMERICAN OUTDOOR BRANDS INC CMN$196,00011,500
+100.0%
0.03%
SLM BuySLM CORP$173,000
+64.8%
14,000
+7.7%
0.03%
+64.7%
GNW SellGENWORTH FINANCIAL INC-CL A$121,000
-32.4%
32,000
-40.1%
0.02%
-31.0%
ATEN  A10 NETWORKS INC$117,000
+53.9%
11,9000.0%0.02%
+58.3%
EMAN  EMAGIN CORP.$116,000
+30.3%
70,0000.0%0.02%
+26.7%
PBI  PITNEY BOWES INC$86,000
+16.2%
14,0000.0%0.01%
+16.7%
WPG SellWASHINGTON PRIME GROUP INC$72,000
+10.8%
11,111
-88.8%
0.01%
+9.1%
GLYC  GLYCOMIMETICS INC$56,000
+21.7%
15,0000.0%0.01%
+12.5%
MSFT  PUT/MSFT @ 155 EXP 03/19/2021put$42,000
-82.6%
8300.0%0.01%
-82.5%
GSUM NewGRIDSUM HOLDING INC-ADRsponsored adr$28,00017,412
+100.0%
0.01%
NXE  NEXGEN ENERGY LTD$28,000
+64.7%
10,0000.0%0.01%
+66.7%
TGB  TASEKO MINES LTD$21,000
+23.5%
16,0000.0%0.00%0.0%
XPL  SOLITARIO ZINC CORP$20,000
+42.9%
35,7000.0%0.00%
+50.0%
AMZN  PUT/AMZN @ 1700 EXP 02/19/2021put$10,000
-89.0%
1000.0%0.00%
-86.7%
CBLAQ SellCBL & ASSOCIATES PROPERTIES$9,000
-74.3%
215,000
-0.7%
0.00%
-83.3%
GROW ExitU.S. GLOBAL INVESTORS INC A CMN$0-1,000
-100.0%
0.00%
GOOG  PUT/GOOG @ 1030 EXP 01/15/2021put$1,000
-97.1%
460.0%0.00%
-100.0%
DXYN ExitDIXIE GROUP, INC. (THE) CMN CLASS A$0-1,000
-100.0%
0.00%
CGA ExitCHINA GREEN AGRICULTURE INC$0-207
-100.0%
0.00%
SINO ExitSINO-GLOBAL SHIPPING AMERICA$0-1,770
-100.0%
0.00%
TACO ExitDEL TACO RESTAURANTS, INC. CMN$0-100
-100.0%
0.00%
CIDM ExitCINEDIGM CORP - A$0-5,849
-100.0%
0.00%
OCGN ExitOCUGEN INC CMN$0-16
-100.0%
0.00%
PCG ExitP G & E CORPORATION CMN$0-100
-100.0%
0.00%
CVS ExitCVS HEALTH CORP$0-55
-100.0%
0.00%
OASPQ ExitOASIS PETROLEUM INC CMN$0-1,000
-100.0%
0.00%
PGEN ExitPRECIGEN INC CMN$0-350
-100.0%
0.00%
WSTL ExitWESTELL TECHNOLOGIES INC-Acl a new$0-999
-100.0%
0.00%
BIP ExitCAPSTAR SPECIAL PURPOSE ACQUlp int unit$0-2
-100.0%
0.00%
TGA ExitTRANSGLOBE ENERGY CORP$0-7,500
-100.0%
0.00%
CCCL ExitCHINA CERAMICS CO LTD$0-1,111
-100.0%
0.00%
MTNB ExitMATINAS BIOPHARMA HOLDINGS I$0-6,765
-100.0%
-0.00%
LPI ExitLAREDO PETROLEUM, INC. CMN$0-500
-100.0%
-0.00%
VVR ExitINVESCO SENIOR INCOME TRUST MUTUAL FUND$0-1,635
-100.0%
-0.00%
MTDR ExitMATADOR RES CO CMN$0-1,000
-100.0%
-0.00%
LFACW ExitWTS/LF CAPITAL ACQUISITION CORP EXP12/31/2023call$0-5,000
-100.0%
-0.00%
RFP ExitRESOLUTE FOREST PRODUCTS INC CMN$0-1,000
-100.0%
-0.00%
APWC ExitASIA PACIFIC WIRE & CABLEord$0-8,100
-100.0%
-0.00%
IVZ ExitINVESCO LTD$0-1,000
-100.0%
-0.00%
HQI ExitHIREQUEST INC CMN$0-1,666
-100.0%
-0.00%
KSPN ExitKASPIEN HOLDINGS INC$0-1,290
-100.0%
-0.00%
BIF ExitBOULDER GROWTH & INCOME FD INC MUTUAL FUND$0-1,200
-100.0%
-0.00%
GIGM ExitGIGAMEDIA LTD$0-7,272
-100.0%
-0.00%
BPOP ExitPOPULAR INC$0-500
-100.0%
-0.00%
CAF ExitMORGAN STANLEY CHINA A SHARE FUND, INC.$0-1,000
-100.0%
-0.00%
KRNY ExitKEARNY FINANCIAL CORP. CMN$0-2,705
-100.0%
-0.00%
WOW ExitWIDEOPENWEST, INC. CMN$0-3,700
-100.0%
-0.00%
GE ExitGENERAL ELECTRIC CO$0-3,500
-100.0%
-0.00%
RBCN ExitRUBICON TECHNOLOGY INC$0-2,866
-100.0%
-0.00%
CXDC ExitCHINA XD PLASTICS CO LTD$0-24,114
-100.0%
-0.00%
VEU ExitVANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETFetf$0-542
-100.0%
-0.00%
NGE ExitGLOBAL X MSCI NIGERIA ETFgbl x msci niger$0-2,601
-100.0%
-0.00%
RSXJ ExitVANECK RUSSIA SMALL-CAPrussia small cap$0-680
-100.0%
-0.00%
HBI ExitHANESBRANDS INC.$0-1,500
-100.0%
-0.00%
TPR ExitTAPESTRY INC$0-1,500
-100.0%
-0.00%
C ExitCITIGROUP INC$0-500
-100.0%
-0.00%
RVLV ExitREVOLVE GROUP INCcl a$0-2,000
-100.0%
-0.01%
BIDU ExitBAIDU INC - SPON ADRspon adr rep a$0-260
-100.0%
-0.01%
OIIM ExitO2MICRO INTERNATIONAL-ADRspons adr$0-9,000
-100.0%
-0.01%
RRC ExitRANGE RESOURCES CORP$0-5,000
-100.0%
-0.01%
HSON ExitHUDSON GLOBAL, INC. CMN$0-3,808
-100.0%
-0.01%
RSX ExitVANECK RUSSIA ETFrussia etf$0-1,700
-100.0%
-0.01%
MGY ExitMAGNOLIA OIL & GAS CORP CMN CLASS A$0-6,644
-100.0%
-0.01%
GDX ExitVANECK VECTORS GOLD MINERS Egold miners etf$0-1,000
-100.0%
-0.01%
TWTR ExitTWITTER, INC. CMN$0-1,000
-100.0%
-0.01%
EGO ExitELDORADO GOLD CORP$0-4,098
-100.0%
-0.01%
HDS ExitHD SUPPLY HOLDINGS, INC. CMN$0-1,000
-100.0%
-0.01%
TLYS ExitTILLY'S, INC. CMN CLASS A$0-8,000
-100.0%
-0.01%
SAVA ExitCASSAVA SCIENCES INC$0-4,000
-100.0%
-0.01%
VPG ExitVISHAY PRECISION GROUP INC CMN$0-2,000
-100.0%
-0.01%
BV ExitBRIGHTVIEW HOLDINGS, INC. CMN$0-4,000
-100.0%
-0.01%
UBS ExitUBS GROUP AG-REG$0-4,606
-100.0%
-0.01%
OSTK ExitOVERSTOCK.COM INC$0-730
-100.0%
-0.01%
RMBL ExitRUMBLEON INC-B$0-2,000
-100.0%
-0.01%
BHF ExitBRIGHTHOUSE FINANCIAL INC$0-2,100
-100.0%
-0.01%
PKBK ExitPARKE BANCORP INC CMN$0-4,791
-100.0%
-0.01%
CBMG ExitCELLULAR BIOMEDICINE GROUP I$0-3,147
-100.0%
-0.01%
LAZY ExitLAZYDAYS HOLDINGS INC$0-4,600
-100.0%
-0.01%
TUR ExitISHARES MSCI TURKEY ETFmsci turkey etf$0-2,800
-100.0%
-0.01%
LFAC ExitLF CAPITAL ACQUISITION CORP CMN CLASS A$0-5,000
-100.0%
-0.01%
KLR ExitKALEYRA INC CMN$0-10,000
-100.0%
-0.01%
VOYA ExitVOYA FINANCIAL INC CMN$0-1,500
-100.0%
-0.01%
INWK ExitINNERWORKINGS INC$0-24,256
-100.0%
-0.01%
CNDT ExitCONDUENT INC$0-22,222
-100.0%
-0.01%
CETV ExitCENTRAL EUROPEAN MEDIA ENT-Acl a new$0-17,192
-100.0%
-0.01%
CALX ExitCALIX INC$0-4,600
-100.0%
-0.01%
WCC ExitWESCO INTERNATIONAL INC$0-1,750
-100.0%
-0.01%
TEN ExitTENNECO INC-CLASS A$0-11,500
-100.0%
-0.01%
ADNT ExitADIENT PLC$0-5,000
-100.0%
-0.01%
TSLA ExitPUT/TSLAput$0-1,450
-100.0%
-0.01%
MAYS ExitMAYS J.W. INC CMN$0-5,000
-100.0%
-0.02%
SIG ExitSIGNET JEWELERS LTD$0-5,000
-100.0%
-0.02%
SG ExitSIRIUS INTERNATIONAL INSURAN$0-8,687
-100.0%
-0.02%
OSPN ExitONESPAN, INC. CMN$0-5,100
-100.0%
-0.02%
PII ExitPOLARIS INC CMN$0-1,200
-100.0%
-0.02%
PFNX ExitPFENEX INC$0-8,705
-100.0%
-0.02%
AMG ExitAFFILIATED MANAGERS GROUP$0-1,600
-100.0%
-0.02%
MAXR ExitMAXAR TECHNOLOGIES INC CMN$0-4,400
-100.0%
-0.02%
BMY ExitBRISTOL-MYERS SQUIBB CO-CVR$0-47,919
-100.0%
-0.02%
PFSI ExitPENNYMAC FINANCIAL SERVICES$0-1,900
-100.0%
-0.02%
KB ExitKB FINANCIAL GROUP INC-ADRsponsored adr$0-3,500
-100.0%
-0.02%
LEGH ExitLEGACY HOUSING CORPORATION CMN$0-8,500
-100.0%
-0.02%
NLS ExitNAUTILUS INC$0-7,000
-100.0%
-0.02%
OMF ExitONEMAIN HOLDINGS INC$0-4,000
-100.0%
-0.02%
SOXL ExitDIREXION DAILY SEMICONDUCTORS BULL 3X SHARES ETFetf$0-500
-100.0%
-0.02%
DHIL ExitDIAMOND HILL INVESTMENT GROUP CMN$0-1,000
-100.0%
-0.02%
CARR ExitCARRIER GLOBAL CORPORATION CMN$0-4,200
-100.0%
-0.02%
WST ExitWEST PHARMACEUTICAL SERVICES$0-500
-100.0%
-0.02%
MITK ExitMITEK SYSTEMS INC (NEW) CMN$0-10,500
-100.0%
-0.02%
ALLY ExitALLY FINANCIAL INC$0-5,250
-100.0%
-0.02%
IMXI ExitINTERNATIONAL MNY EXPRESS INC CMN$0-10,550
-100.0%
-0.02%
ASFI ExitASTA FUNDING INC$0-13,298
-100.0%
-0.03%
MR ExitMONTAGE RESOURCES CORPORATION CMN$0-45,162
-100.0%
-0.03%
LMT ExitLOCKHEED MARTIN CORPORATION CMN$0-550
-100.0%
-0.03%
XOP ExitSPDR SERIES TRUST-SPDR S&P OIL & GAS EXPLORATION & PROD ETF MUTUAL FUNDetf$0-5,250
-100.0%
-0.04%
SRNE ExitSORRENTO THERAPEUTICS INC$0-20,000
-100.0%
-0.04%
LARK ExitLANDMARK BANCORP INC CMN$0-12,761
-100.0%
-0.04%
PE ExitPARSLEY ENERGY, INC. CMN$0-34,470
-100.0%
-0.05%
CAAP ExitCORPORACION AMERICA AIRPORTS S.A CMN$0-193,300
-100.0%
-0.07%
IRL ExitNEW IRELAND FUND INC MUTUAL FUND$0-60,100
-100.0%
-0.08%
STT ExitSTATE STREET CORPORATION (NEW) CMN$0-10,000
-100.0%
-0.10%
RDI ExitREADING INTERNATIONAL, INC. CMN CLASS A$0-211,867
-100.0%
-0.11%
CET ExitCENTRAL SECURITIES CORP. MUTUAL FUND$0-25,000
-100.0%
-0.12%
FNGU ExitMICROSECTORS FANG INDEX 3X LEVERAGED ETNS DUE 01/08/2038etf$0-4,000
-100.0%
-0.12%
EIRL ExitISHARES MSCI IRELAND ETFetf$0-19,411
-100.0%
-0.13%
PVG ExitPRETIUM RESOURCES INC. CMN$0-100,000
-100.0%
-0.21%
ESTE ExitEARTHSTONE ENERGY, INC. CMN CLASS A$0-847,891
-100.0%
-0.36%
F ExitFORD MOTOR COMPANY CMN$0-350,000
-100.0%
-0.38%
BAC ExitBANK OF AMERICA CORP CMN$0-170,000
-100.0%
-0.67%
SPHD ExitINVESCO ETF TR II - INVESCO S&P 500 HH DV LW VLT ETF MUTUAL FUNDetf$0-142,864
-100.0%
-0.77%
VXX ExitIPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETNetf$0-235,000
-100.0%
-0.96%
PEP ExitPEPSICO, INC. CMN$0-56,500
-100.0%
-1.28%
BRKA ExitBERKSHIRE HATHAWAY INC CL-A (DEL) CLASS A$0-37
-100.0%
-1.93%
Original filings

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

  • View 13F-HR/A filed 2021-02-17
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. Q4 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.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported has been restated
  • The reported has been amended

Export JBF Capital, Inc.'s holdings