$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 70.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD S&P 500 ETFetf | $194,238,000 | -49.3% | 533,181 | -52.2% | 44.39% | -28.9% |
| NOBL | Sell | PROSHARES S&P 500 DIV ARISTOCRATS ETFetf | $22,859,000 | -19.4% | 265,000 | -25.4% | 5.22% | +13.0% |
| 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% |
| TCS | Sell | CONTAINER STORE GROUP INC/TH | $2,515,000 | +60.9% | 43,365 | -8.7% | 0.58% | +125.5% |
| XPEL | Sell | XPEL INC | $644,000 | -28.2% | 12,393 | -28.7% | 0.15% | +0.7% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $509,000 | +19.8% | 4,000 | -7.0% | 0.12% | +68.1% |
| HOME | Sell | AT HOME GROUP INC. CMN | $344,000 | +30.8% | 12,000 | -29.4% | 0.08% | +83.7% |
| 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% |
| LYTS | Sell | LSI INDUSTRIES INC CMN | $234,000 | -19.3% | 27,400 | -19.2% | 0.05% | +12.8% |
| GOOG | Exit | PUT/GOOG @ 1030 EXP 01/15/2021put | $0 | – | -46 | -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.