$438 Million is the total value of JBF Capital, Inc.'s 86 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 137.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD S&P 500 ETFetf | $194,238,000 | -49.3% | 533,181 | -52.2% | 44.39% | -28.9% |
| MSFT | Buy | MICROSOFT CORPORATION CMN | $47,154,000 | +17.8% | 200,000 | +11.1% | 10.78% | +65.1% |
| AMZN | AMAZON.COM INC CMN | $42,389,000 | -5.0% | 13,700 | 0.0% | 9.69% | +33.2% | |
| NOBL | Sell | PROSHARES S&P 500 DIV ARISTOCRATS ETFetf | $22,859,000 | -19.4% | 265,000 | -25.4% | 5.22% | +13.0% |
| VIG | New | VANGUARD SPECIALIZED PORTFOLIO VANGUARD DIVIDEND APPRECIATION MUTUAL FUND CL ETF SER VIPERSetf | $14,708,000 | – | 100,000 | +100.0% | 3.36% | – |
| HD | THE HOME DEPOT, INC. CMN | $14,255,000 | +14.9% | 46,700 | 0.0% | 3.26% | +61.1% | |
| VO | New | VANGUARD INDEX FUNDS - VANGUARD MID-CAP INDEX FUND VANGUARD MID-CAP ETFetf | $13,963,000 | – | 63,084 | +100.0% | 3.19% | – |
| GOOG | ALPHABET INC. CMN CLASS C | $13,467,000 | +18.1% | 6,510 | 0.0% | 3.08% | +65.6% | |
| VTI | New | VANGUARD INDEX FUNDS VANGUARD TOTAL STK MKT ETFetf | $12,401,000 | – | 60,000 | +100.0% | 2.83% | – |
| JPM | JPMORGAN CHASE & CO CMN | $7,611,000 | +19.8% | 50,000 | 0.0% | 1.74% | +67.9% | |
| GM | Sell | GENERAL MOTORS COMPANY CMN | $6,895,000 | +35.1% | 120,000 | -2.1% | 1.58% | +89.4% |
| RSP | Sell | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $6,030,000 | -88.2% | 42,568 | -89.4% | 1.38% | -83.4% |
| AAPL | New | APPLE INC. CMN | $4,886,000 | – | 40,000 | +100.0% | 1.12% | – |
| FB | New | FACEBOOK INC-CLASS Acl a | $4,492,000 | – | 15,250 | +100.0% | 1.03% | – |
| VB | New | VANGUARD INDEX FUNDS - VANGUAR VANGUARD SMALL-CAP ETFetf | $4,282,000 | – | 20,000 | +100.0% | 0.98% | – |
| LOW | New | LOWES COMPANIES INC CMN | $3,804,000 | – | 20,000 | +100.0% | 0.87% | – |
| XLNX | New | XILINX INCORPORATED CMN | $3,616,000 | – | 29,187 | +100.0% | 0.83% | – |
| TCS | Sell | CONTAINER STORE GROUP INC/TH | $2,515,000 | +60.9% | 43,365 | -8.7% | 0.58% | +125.5% |
| TWTR | New | TWITTER, INC. CMN | $1,909,000 | – | 30,000 | +100.0% | 0.44% | – |
| VVI | VIAD CORP CMN | $1,654,000 | +15.4% | 39,622 | 0.0% | 0.38% | +61.5% | |
| ARC | ARC DOCUMENT SOLUTIONS INC CMN | $1,161,000 | +42.6% | 550,000 | 0.0% | 0.26% | +99.2% | |
| AER | Buy | AERCAP HOLDINGS NV | $940,000 | +71.8% | 16,000 | +33.3% | 0.22% | +141.6% |
| DHIL | New | DIAMOND HILL INVESTMENT GROUP CMN | $780,000 | – | 5,000 | +100.0% | 0.18% | – |
| XPEL | Sell | XPEL INC | $644,000 | -28.2% | 12,393 | -28.7% | 0.15% | +0.7% |
| LUB | LUBY'S INC | $602,000 | +16.2% | 182,360 | 0.0% | 0.14% | +64.3% | |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $509,000 | +19.8% | 4,000 | -7.0% | 0.12% | +68.1% |
| CXDC | New | CHINA XD PLASTICS CO LTD | $491,000 | – | 458,809 | +100.0% | 0.11% | – |
| SLM | Buy | SLM CORP | $449,000 | +159.5% | 25,000 | +78.6% | 0.10% | +267.9% |
| VMD | VIEMED HEALTHCARE INC | $443,000 | +29.9% | 43,578 | 0.0% | 0.10% | +80.4% | |
| DELL | Buy | DELL TECHNOLOGIES -Ccl c | $399,000 | +79.7% | 4,525 | +49.6% | 0.09% | +152.8% |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $395,000 | +62.6% | 1,700 | +36.0% | 0.09% | +125.0% |
| KBR | New | KBR, INC. CMN | $349,000 | – | 9,100 | +100.0% | 0.08% | – |
| HOME | Sell | AT HOME GROUP INC. CMN | $344,000 | +30.8% | 12,000 | -29.4% | 0.08% | +83.7% |
| ALLY | New | ALLY FINANCIAL INC | $339,000 | – | 7,500 | +100.0% | 0.08% | – |
| JCS | New | COMMUNICATIONS SYSTEMS INC | $328,000 | – | 55,000 | +100.0% | 0.08% | – |
| BBVA | Buy | BANCO BILBAO VIZCAYA-SP ADRsponsored adr | $313,000 | +41.0% | 60,000 | +33.3% | 0.07% | +100.0% |
| OMF | New | ONEMAIN HOLDINGS INC | $295,000 | – | 5,500 | +100.0% | 0.07% | – |
| AOUT | AMERICAN OUTDOOR BRANDS INC CMN | $290,000 | +48.0% | 11,500 | 0.0% | 0.07% | +106.2% | |
| AMG | New | AFFILIATED MANAGERS GROUP | $283,000 | – | 1,900 | +100.0% | 0.06% | – |
| NVR | N V R INC CMN | $283,000 | +15.5% | 60 | 0.0% | 0.06% | +62.5% | |
| COHR | New | COHERENT INC | $278,000 | – | 1,100 | +100.0% | 0.06% | – |
| CPRI | Sell | CAPRI HOLDINGS LTD | $281,000 | -16.4% | 5,500 | -31.2% | 0.06% | +16.4% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $280,000 | +26.1% | 2,500 | -16.7% | 0.06% | +77.8% |
| GPRE | New | GREEN PLAINS INC CMN | $257,000 | – | 9,500 | +100.0% | 0.06% | – |
| GLDD | GREAT LAKES DREDGE & DOCK CORP CMN | $255,000 | +10.9% | 17,500 | 0.0% | 0.06% | +56.8% | |
| LYTS | Sell | LSI INDUSTRIES INC CMN | $234,000 | -19.3% | 27,400 | -19.2% | 0.05% | +12.8% |
| GNW | Buy | GENWORTH FINANCIAL INC-CL A | $216,000 | +78.5% | 65,000 | +103.1% | 0.05% | +145.0% |
| CARR | New | CARRIER GLOBAL CORPORATION CMN | $207,000 | – | 4,900 | +100.0% | 0.05% | – |
| KB | New | KB FINANCIAL GROUP INC-ADRsponsored adr | $198,000 | – | 4,000 | +100.0% | 0.04% | – |
| CCRC | New | CHINA CUSTOMER RELATIONS CEN | $183,000 | – | 30,000 | +100.0% | 0.04% | – |
| CLGX | New | CORELOGIC INC | $159,000 | – | 2,000 | +100.0% | 0.04% | – |
| OSN | New | OSSEN INNOVATION CO-SPON ADRsponsored adr ne | $154,000 | – | 32,592 | +100.0% | 0.04% | – |
| LEGH | New | LEGACY HOUSING CORPORATION CMN | $151,000 | – | 8,500 | +100.0% | 0.04% | – |
| GMS | New | GMS INC. CMN | $146,000 | – | 3,500 | +100.0% | 0.03% | – |
| PII | New | POLARIS INC CMN | $134,000 | – | 1,000 | +100.0% | 0.03% | – |
| BHF | New | BRIGHTHOUSE FINANCIAL INC | $128,000 | – | 2,900 | +100.0% | 0.03% | – |
| STRL | New | STERLING CONSTRUCTION CO INC CMN | $116,000 | – | 5,000 | +100.0% | 0.03% | – |
| APVO | New | APTEVO THERAPEUTICS INC | $119,000 | – | 3,907 | +100.0% | 0.03% | – |
| WCC | New | WESCO INTERNATIONAL INC | $108,000 | – | 1,250 | +100.0% | 0.02% | – |
| MAYS | New | MAYS J.W. INC CMN | $108,000 | – | 3,988 | +100.0% | 0.02% | – |
| PKE | New | PARK AEROSPACE CORP. CMN | $106,000 | – | 8,000 | +100.0% | 0.02% | – |
| OSPN | New | ONESPAN, INC. CMN | $98,000 | – | 4,000 | +100.0% | 0.02% | – |
| UBS | New | UBS GROUP AG-REG | $78,000 | – | 5,000 | +100.0% | 0.02% | – |
| BLBD | New | BLUE BIRD CORP CMN | $75,000 | – | 3,000 | +100.0% | 0.02% | – |
| TKC | New | TURKCELL ILETISIM HIZMET-ADRspon adr new | $70,000 | – | 15,000 | +100.0% | 0.02% | – |
| IMXI | New | INTERNATIONAL MNY EXPRESS INC CMN | $68,000 | – | 4,550 | +100.0% | 0.02% | – |
| BV | New | BRIGHTVIEW HOLDINGS, INC. CMN | $67,000 | – | 4,000 | +100.0% | 0.02% | – |
| TUR | New | ISHARES MSCI TURKEY ETFmsci turkey etf | $64,000 | – | 2,800 | +100.0% | 0.02% | – |
| VPG | New | VISHAY PRECISION GROUP INC CMN | $62,000 | – | 2,000 | +100.0% | 0.01% | – |
| AIV | New | APARTMENT INVESTMENT AND MANAGEMENT COMPANY CMN | $61,000 | – | 10,000 | +100.0% | 0.01% | – |
| EGO | New | ELDORADO GOLD CORP | $44,000 | – | 4,098 | +100.0% | 0.01% | – |
| RSX | New | VANECK RUSSIA ETFrussia etf | $44,000 | – | 1,700 | +100.0% | 0.01% | – |
| NXE | NEXGEN ENERGY LTD | $36,000 | +28.6% | 10,000 | 0.0% | 0.01% | +60.0% | |
| APWC | New | ASIA PACIFIC WIRE & CABLEord | $33,000 | – | 8,100 | +100.0% | 0.01% | – |
| RBCN | New | RUBICON TECHNOLOGY INC | $30,000 | – | 2,866 | +100.0% | 0.01% | – |
| XPL | SOLITARIO ZINC CORP | $30,000 | +50.0% | 35,700 | 0.0% | 0.01% | +133.3% | |
| NGE | New | GLOBAL X MSCI NIGERIA ETFgbl x msci niger | $31,000 | – | 2,600 | +100.0% | 0.01% | – |
| TGB | TASEKO MINES LTD | $28,000 | +33.3% | 16,000 | 0.0% | 0.01% | +100.0% | |
| GIGM | New | GIGAMEDIA LTD | $25,000 | – | 7,272 | +100.0% | 0.01% | – |
| AT | New | ATLANTIC POWER CORP | $22,000 | – | 7,641 | +100.0% | 0.01% | – |
| TGA | New | TRANSGLOBE ENERGY CORP | $12,000 | – | 7,500 | +100.0% | 0.00% | – |
| New | SINO-GLOBAL SHIPPING AMERICA | $11,000 | – | 1,770 | +100.0% | 0.00% | – | |
| HECCW | New | WTS/HUDSON EXECUTIVE INVT CORP EXP06/21/2025wts | $9,000 | – | 6,000 | +100.0% | 0.00% | – |
| CIDM | New | CINEDIGM CORP - A | $10,000 | – | 5,900 | +100.0% | 0.00% | – |
| AEHL | New | ANTELOPE ENTERPRISE HOLDINGS | $3,000 | – | 1,111 | +100.0% | 0.00% | – |
| GOOG | Exit | PUT/GOOG @ 1030 EXP 01/15/2021put | $0 | – | -46 | -100.0% | 0.00% | – |
| WAB | New | WABTEC CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| CBLAQ | Exit | CBL & ASSOCIATES PROPERTIES | $0 | – | -215,000 | -100.0% | -0.00% | – |
| AMZN | Exit | PUT/AMZN @ 1700 EXP 02/19/2021put | $0 | – | -100 | -100.0% | -0.00% | – |
| GSUM | Exit | GRIDSUM HOLDING INC-ADRsponsored adr | $0 | – | -17,412 | -100.0% | -0.01% | – |
| MSFT | Exit | PUT/MSFT @ 155 EXP 03/19/2021put | $0 | – | -830 | -100.0% | -0.01% | – |
| GLYC | Exit | GLYCOMIMETICS INC | $0 | – | -15,000 | -100.0% | -0.01% | – |
| WPG | Exit | WASHINGTON PRIME GROUP INC | $0 | – | -11,111 | -100.0% | -0.01% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -14,000 | -100.0% | -0.01% | – |
| ATEN | Exit | A10 NETWORKS INC | $0 | – | -11,900 | -100.0% | -0.02% | – |
| EMAN | Exit | EMAGIN CORP. | $0 | – | -70,000 | -100.0% | -0.02% | – |
| CELH | Exit | CELSIUS HOLDINGS INC | $0 | – | -4,700 | -100.0% | -0.04% | – |
| CLSK | Exit | CLEANSPARK INC | $0 | – | -8,500 | -100.0% | -0.04% | – |
| W | Exit | WAYFAIR INC- CLASS Acl a | $0 | – | -1,142 | -100.0% | -0.04% | – |
| SPRT | Exit | SUPPORT.COM INC | $0 | – | -117,235 | -100.0% | -0.04% | – |
| ZAGG | Exit | ZAGG INC | $0 | – | -75,666 | -100.0% | -0.05% | – |
| JMIA | Exit | JUMIA TECHNOLOGIES AG-ADRsponsored ads | $0 | – | -10,000 | -100.0% | -0.07% | – |
| BPRN | Exit | BANK OF PRINCETON (THE) CMN | $0 | – | -20,000 | -100.0% | -0.08% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -44,444 | -100.0% | -0.10% | – |
| SHG | Exit | SHINHAN FINANCIAL GROUP-ADRspn adr restrd | $0 | – | -23,800 | -100.0% | -0.12% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -17,500 | -100.0% | -0.12% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HOLDINGS, INC. CMN | $0 | – | -14,500 | -100.0% | -0.12% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -54,000 | -100.0% | -0.20% | – |
| Exit | ORLA MINING LTD | $0 | – | -248,700 | -100.0% | -0.22% | – | |
| PDLI | Exit | PDL BIOPHARMA INC | $0 | – | -543,990 | -100.0% | -0.22% | – |
| FNV | Exit | FRANCO-NEVADA CORP | $0 | – | -40,000 | -100.0% | -0.82% | – |
| SI | Exit | SILVERGATE CAPITAL CORP CMN CLASS A | $0 | – | -100,000 | -100.0% | -1.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-13
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.