$432 Million is the total value of JBF Capital, Inc.'s 96 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 250.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GM | Buy | GENERAL MOTORS COMPANY CMN | $14,793,000 | +114.5% | 250,000 | +108.3% | 3.42% | +117.3% |
| LOW | Buy | LOWES COMPANIES INC CMN | $7,759,000 | +104.0% | 40,000 | +100.0% | 1.80% | +106.7% |
| AAPL | Buy | APPLE INC. CMN | $7,245,000 | +48.3% | 52,900 | +32.2% | 1.68% | +50.1% |
| TCS | Buy | CONTAINER STORE GROUP, INC. (THE) CMN | $3,197,000 | +27.1% | 51,000 | +17.6% | 0.74% | +28.7% |
| TTSH | New | TILE SHOP HLDGS INC CMN | $682,000 | – | 84,712 | +100.0% | 0.16% | – |
| IDN | New | INTELLICHECK INC | $352,000 | – | 42,000 | +100.0% | 0.08% | – |
| LYTS | Buy | LSI INDUSTRIES INC CMN | $344,000 | +47.0% | 42,900 | +56.6% | 0.08% | +50.9% |
| OMF | Buy | ONEMAIN HLDGS INC | $344,000 | +16.6% | 5,750 | +4.5% | 0.08% | +19.4% |
| MRLN | New | MARLIN BUSINESS SVCS CORP | $273,000 | – | 12,000 | +100.0% | 0.06% | – |
| FYBR | New | FRONTIER COMMUNICATIONS PARE | $263,000 | – | 9,975 | +100.0% | 0.06% | – |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERIspon adr new | $210,000 | +200.0% | 45,000 | +200.0% | 0.05% | +206.2% |
| SWKH | New | SWK HLDGS CORP | $164,000 | – | 9,355 | +100.0% | 0.04% | – |
| LMT | New | LOCKHEED MARTIN CORPORATION CMN | $151,000 | – | 400 | +100.0% | 0.04% | – |
| STRL | Buy | STERLING CONSTRUCTION CO INC CMN | $145,000 | +25.0% | 6,000 | +20.0% | 0.03% | +25.9% |
| MAXR | New | MAXAR TECHNOLOGIES INC CMN | $140,000 | – | 3,500 | +100.0% | 0.03% | – |
| New | TARENA INTL INCsponsored ads | $112,000 | – | 40,000 | +100.0% | 0.03% | – | |
| FARM | New | FARMERS BROTHERS CO CMN | $89,000 | – | 7,000 | +100.0% | 0.02% | – |
| COMM | New | COMMSCOPE HOLDING COMPANY INC. CMN | $75,000 | – | 3,500 | +100.0% | 0.02% | – |
| EMKR | New | EMCORE CORPORATION CMN | $74,000 | – | 8,000 | +100.0% | 0.02% | – |
| CHMA | New | CHIASMA INC | $60,000 | – | 12,626 | +100.0% | 0.01% | – |
| BPOP | New | POPULAR INC | $56,000 | – | 750 | +100.0% | 0.01% | – |
| SPY | New | SPDR S&P 500 ETF TRUSTtr unit | $43,000 | – | 100 | +100.0% | 0.01% | – |
| C | New | CITIGROUP INC | $35,000 | – | 500 | +100.0% | 0.01% | – |
| RSXJ | New | VANECK VECTORS ETF TRrussia small cap | $25,000 | – | 680 | +100.0% | 0.01% | – |
| TALKW | New | TALKSPACE INC 11.5000EXP06/21/2025*w exp 06/21/202 | $8,000 | – | 6,000 | +100.0% | 0.00% | – |
| CREG | New | CHINA RECYCLING ENERGY CORP | $6,000 | – | 666 | +100.0% | 0.00% | – |
| WAB | Exit | WABTEC CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| CGA | New | CHINA GREEN AGRICULTURE INC | $2,000 | – | 207 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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.