$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON.COM INC CMN | $44,620,000 | +3.4% | 13,700 | 0.0% | 7.27% | +3.3% | |
| MSFT | MICROSOFT CORPORATION CMN | $40,036,000 | +5.8% | 180,000 | 0.0% | 6.52% | +5.6% | |
| HD | THE HOME DEPOT, INC. CMN | $12,404,000 | -4.4% | 46,700 | 0.0% | 2.02% | -4.5% | |
| FNV | FRANCO-NEVADA CORP | $5,013,000 | -10.2% | 40,000 | 0.0% | 0.82% | -10.4% | |
| VVI | VIAD CORP CMN | $1,433,000 | +73.7% | 39,622 | 0.0% | 0.23% | +73.3% | |
| GOLD | BARRICK GOLD CORP | $1,230,000 | -19.0% | 54,000 | 0.0% | 0.20% | -19.4% | |
| ARC | ARC DOCUMENT SOLUTIONS INC CMN | $814,000 | +64.4% | 550,000 | 0.0% | 0.13% | +64.2% | |
| WPM | WHEATON PRECIOUS METALS CORP | $730,000 | -15.0% | 17,500 | 0.0% | 0.12% | -15.0% | |
| SHG | SHINHAN FINANCIAL GROUP-ADRspn adr restrd | $708,000 | +29.4% | 23,800 | 0.0% | 0.12% | +29.2% | |
| AER | AERCAP HOLDINGS NV | $547,000 | +81.1% | 12,000 | 0.0% | 0.09% | +81.6% | |
| COF | CAPITAL ONE FINANCIAL CORP | $425,000 | +37.5% | 4,300 | 0.0% | 0.07% | +38.0% | |
| JMIA | JUMIA TECHNOLOGIES AG-ADRsponsored ads | $404,000 | +405.0% | 10,000 | 0.0% | 0.07% | +407.7% | |
| W | WAYFAIR INC- CLASS Acl a | $258,000 | -22.3% | 1,142 | 0.0% | 0.04% | -22.2% | |
| SPRT | SUPPORT.COM INC | $258,000 | +22.3% | 117,235 | 0.0% | 0.04% | +23.5% | |
| AMP | AMERIPRISE FINANCIAL INC | $243,000 | +25.9% | 1,250 | 0.0% | 0.04% | +25.0% | |
| CLSK | CLEANSPARK INC | $247,000 | +133.0% | 8,500 | 0.0% | 0.04% | +135.3% | |
| CELH | CELSIUS HOLDINGS INC | $236,000 | +120.6% | 4,700 | 0.0% | 0.04% | +123.5% | |
| ADS | ALLIANCE DATA SYSTEMS CORP | $222,000 | +76.2% | 3,000 | 0.0% | 0.04% | +71.4% | |
| DELL | DELL TECHNOLOGIES -Ccl c | $222,000 | +8.3% | 3,025 | 0.0% | 0.04% | +9.1% | |
| ATEN | A10 NETWORKS INC | $117,000 | +53.9% | 11,900 | 0.0% | 0.02% | +58.3% | |
| EMAN | EMAGIN CORP. | $116,000 | +30.3% | 70,000 | 0.0% | 0.02% | +26.7% | |
| PBI | PITNEY BOWES INC | $86,000 | +16.2% | 14,000 | 0.0% | 0.01% | +16.7% | |
| GLYC | GLYCOMIMETICS INC | $56,000 | +21.7% | 15,000 | 0.0% | 0.01% | +12.5% | |
| MSFT | PUT/MSFT @ 155 EXP 03/19/2021put | $42,000 | -82.6% | 830 | 0.0% | 0.01% | -82.5% | |
| NXE | NEXGEN ENERGY LTD | $28,000 | +64.7% | 10,000 | 0.0% | 0.01% | +66.7% | |
| TGB | TASEKO MINES LTD | $21,000 | +23.5% | 16,000 | 0.0% | 0.00% | 0.0% | |
| XPL | SOLITARIO ZINC CORP | $20,000 | +42.9% | 35,700 | 0.0% | 0.00% | +50.0% | |
| AMZN | PUT/AMZN @ 1700 EXP 02/19/2021put | $10,000 | -89.0% | 100 | 0.0% | 0.00% | -86.7% | |
| GOOG | PUT/GOOG @ 1030 EXP 01/15/2021put | $1,000 | -97.1% | 46 | 0.0% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-02-17
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 | 2024-02-13 |
| 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 |
| 13F-HR | 2022-02-09 |
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.