$466 Million is the total value of JBF Capital, Inc.'s 106 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 29.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETFetf | $210,287,000 | +0.2% | 533,181 | 0.0% | 45.15% | -7.0% | |
| MSFT | MICROSOFT CORPORATION CMN | $56,384,000 | +4.1% | 200,000 | 0.0% | 12.11% | -3.5% | |
| AMZN | AMAZON.COM INC CMN | $45,005,000 | -4.5% | 13,700 | 0.0% | 9.66% | -11.4% | |
| GOOG | ALPHABET INC. CMN CLASS C | $17,351,000 | +6.3% | 6,510 | 0.0% | 3.72% | -1.4% | |
| VIG | VANGUARD SPECIALIZED PORTFOLIO VANGUARD DIVIDEND APPRECIATION MUTUAL FUND CL ETF SER VIPERSetf | $15,360,000 | -0.8% | 100,000 | 0.0% | 3.30% | -8.0% | |
| HD | THE HOME DEPOT, INC. CMN | $15,330,000 | +2.9% | 46,700 | 0.0% | 3.29% | -4.5% | |
| GM | GENERAL MOTORS COMPANY CMN | $13,178,000 | -10.9% | 250,000 | 0.0% | 2.83% | -17.4% | |
| NOBL | PROSHARES S&P 500 DIV ARISTOCRATS ETFetf | $8,853,000 | -2.3% | 100,000 | 0.0% | 1.90% | -9.4% | |
| XBI | New | SPDR S&P BIOTECH ETF ETFetf | $8,658,000 | – | 68,875 | +100.0% | 1.86% | – |
| VXX | New | BARCLAYS BANK PLC - IPATH SERIES B S&P 500 VIX S-T FUT ETN ETFetf | $8,349,000 | – | 300,000 | +100.0% | 1.79% | – |
| JPM | JPMORGAN CHASE & CO CMN | $8,185,000 | +5.2% | 50,000 | 0.0% | 1.76% | -2.4% | |
| LOW | LOWES COMPANIES INC CMN | $8,114,000 | +4.6% | 40,000 | 0.0% | 1.74% | -3.0% | |
| T | New | AT&T INC. CMN | $8,103,000 | – | 300,000 | +100.0% | 1.74% | – |
| FB | FACEBOOK, INC. CMN CLASS A | $5,091,000 | -2.4% | 15,000 | 0.0% | 1.09% | -9.4% | |
| JBGS | New | JBG SMITH PROPERTIES CMN REIT | $3,301,000 | – | 111,486 | +100.0% | 0.71% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HOLDINGS CMN | $3,267,000 | – | 40,000 | +100.0% | 0.70% | – |
| TCS | Sell | CONTAINER STORE GROUP, INC. (THE) CMN | $2,684,000 | -16.0% | 48,500 | -4.9% | 0.58% | -22.2% |
| TECK | New | TECK RESOURCES LIMITED CMN CLASS B | $2,491,000 | – | 100,000 | +100.0% | 0.54% | – |
| GPK | New | GRAPHIC PACKAGING HLDGCO CMN | $2,285,000 | – | 120,000 | +100.0% | 0.49% | – |
| GRBK | New | GREEN BRICK PARTNERS, INC. CMN | $2,052,000 | – | 100,000 | +100.0% | 0.44% | – |
| CC | New | CHEMOURS COMPANY (THE) CMN | $2,034,000 | – | 70,000 | +100.0% | 0.44% | – |
| VVI | VIAD CORP CMN | $1,799,000 | -8.9% | 39,622 | 0.0% | 0.39% | -15.5% | |
| ARC | ARC DOCUMENT SOLUTIONS INC CMN | $1,623,000 | +37.2% | 550,000 | 0.0% | 0.35% | +27.0% | |
| DHIL | DIAMOND HILL INVESTMENT GROUP CMN | $878,000 | +4.9% | 5,000 | 0.0% | 0.19% | -2.6% | |
| AER | Sell | AERCAP HOLDINGS NV | $809,000 | +5.3% | 14,000 | -6.7% | 0.17% | -2.2% |
| LUB | LUBYS INC CMN STOCK CMN | $762,000 | +9.0% | 182,260 | 0.0% | 0.16% | +1.2% | |
| TTSH | TILE SHOP HLDGS INC CMN | $650,000 | -4.7% | 84,712 | 0.0% | 0.14% | -11.4% | |
| LAUR | New | LAUREATE EDUCATION INC | $595,000 | – | 35,000 | +100.0% | 0.13% | – |
| XPEL | XPEL INC | $561,000 | -9.5% | 7,393 | 0.0% | 0.12% | -16.7% | |
| CDOR | New | CONDOR HOSPITALITY TR INC | $539,000 | – | 77,353 | +100.0% | 0.12% | – |
| COF | Sell | CAPITAL ONE FINL CORP | $518,000 | -4.3% | 3,200 | -8.6% | 0.11% | -11.2% |
| DELL | DELL TECHNOLOGIES INC | $471,000 | +4.4% | 4,525 | 0.0% | 0.10% | -2.9% | |
| AMP | AMERIPRISE FINL INC | $449,000 | +6.1% | 1,700 | 0.0% | 0.10% | -2.0% | |
| SLM | Sell | SLM CORP | $405,000 | -19.5% | 23,000 | -4.2% | 0.09% | -25.0% |
| ALLY | ALLY FINL INC | $383,000 | +2.4% | 7,500 | 0.0% | 0.08% | -5.7% | |
| KBR | KBR, INC. CMN | $359,000 | +3.5% | 9,100 | 0.0% | 0.08% | -3.8% | |
| IDN | INTELLICHECK INC | $344,000 | -2.3% | 42,000 | 0.0% | 0.07% | -8.6% | |
| LYTS | LSI INDUSTRIES INC CMN | $332,000 | -3.5% | 42,900 | 0.0% | 0.07% | -11.2% | |
| OMF | ONEMAIN HLDGS INC | $318,000 | -7.6% | 5,750 | 0.0% | 0.07% | -15.0% | |
| JCS | Sell | COMMUNICATIONS SYS INC | $303,000 | -23.3% | 35,000 | -36.4% | 0.06% | -28.6% |
| MRLN | Buy | MARLIN BUSINESS SVCS CORP | $302,000 | +10.6% | 13,600 | +13.3% | 0.06% | +3.2% |
| PSTH | New | PERSHING SQUARE TONTINE HLDG | $296,000 | – | 15,000 | +100.0% | 0.06% | – |
| FYBR | FRONTIER COMMUNICATIONS PARE | $278,000 | +5.7% | 9,975 | 0.0% | 0.06% | -1.6% | |
| COHR | COHERENT INC | $275,000 | -5.5% | 1,100 | 0.0% | 0.06% | -11.9% | |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTA | $270,000 | -17.2% | 41,000 | -21.9% | 0.06% | -22.7% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $264,000 | -9.9% | 1,750 | -7.9% | 0.06% | -16.2% |
| CARR | CARRIER GLOBAL CORPORATION CMN | $254,000 | +6.7% | 4,900 | 0.0% | 0.06% | 0.0% | |
| GPRE | GREEN PLAINS INC CMN | $258,000 | -3.0% | 7,900 | 0.0% | 0.06% | -11.3% | |
| ADS | ALLIANCE DATA SYSTEMS CORP | $242,000 | -3.2% | 2,400 | 0.0% | 0.05% | -10.3% | |
| VMD | VIEMED HEALTHCARE INC | $242,000 | -22.4% | 43,578 | 0.0% | 0.05% | -27.8% | |
| VTI | VANGUARD INDEX FUNDS VANGUARD TOTAL STK MKT ETFetf | $222,000 | -0.4% | 1,000 | 0.0% | 0.05% | -7.7% | |
| NVR | N V R INC CMN | $216,000 | -3.6% | 45 | 0.0% | 0.05% | -11.5% | |
| GNW | GENWORTH FINL INC | $216,000 | -3.6% | 57,500 | 0.0% | 0.05% | -11.5% | |
| AOUT | Sell | AMERICAN OUTDOOR BRANDS INC CMN | $184,000 | -44.9% | 7,500 | -21.1% | 0.04% | -48.1% |
| TKC | Sell | TURKCELL ILETISIM HIZMETLERI | $174,000 | -17.1% | 40,000 | -11.1% | 0.04% | -24.5% |
| SWKH | SWK HLDGS CORP | $170,000 | +3.7% | 9,355 | 0.0% | 0.04% | -5.3% | |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $169,000 | -40.9% | 3,500 | -30.0% | 0.04% | -45.5% |
| KB | KB FINL GROUP INC | $162,000 | -6.4% | 3,500 | 0.0% | 0.04% | -12.5% | |
| GMS | GMS INC. CMN | $153,000 | -8.9% | 3,500 | 0.0% | 0.03% | -15.4% | |
| LEGH | LEGACY HOUSING CORPORATION CMN | $153,000 | +6.2% | 8,500 | 0.0% | 0.03% | 0.0% | |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $150,000 | -0.7% | 1,000 | 0.0% | 0.03% | -8.6% | |
| AJRD | New | AEROJET ROCKETDYNE HOLDINGS, INC. CMN | $148,000 | – | 3,400 | +100.0% | 0.03% | – |
| MAYS | MAYS J.W. INC CMN | $146,000 | +35.2% | 3,988 | 0.0% | 0.03% | +24.0% | |
| NFH | New | NEW FRONTIER HEALTH CORP | $146,000 | – | 13,000 | +100.0% | 0.03% | – |
| STRL | STERLING CONSTRUCTION CO INC CMN | $136,000 | -6.2% | 6,000 | 0.0% | 0.03% | -14.7% | |
| BHF | BRIGHTHOUSE FINL INC | $131,000 | -0.8% | 2,900 | 0.0% | 0.03% | -9.7% | |
| PFSW | New | PFSWEB INC CMN | $129,000 | – | 10,000 | +100.0% | 0.03% | – |
| MAXR | Buy | MAXAR TECHNOLOGIES INC CMN | $113,000 | -19.3% | 4,000 | +14.3% | 0.02% | -25.0% |
| TUFN | New | TUFIN SOFTWARE TECHNOLOGIES LIMITED CMN | $108,000 | – | 11,000 | +100.0% | 0.02% | – |
| EMKR | Buy | EMCORE CORPORATION CMN | $108,000 | +45.9% | 14,500 | +81.2% | 0.02% | +35.3% |
| PKE | PARK AEROSPACE CORP. CMN | $109,000 | -8.4% | 8,000 | 0.0% | 0.02% | -17.9% | |
| LMT | Sell | LOCKHEED MARTIN CORPORATION CMN | $104,000 | -31.1% | 300 | -25.0% | 0.02% | -37.1% |
| WCC | Sell | WESCO INTL INC | $104,000 | +1.0% | 900 | -10.0% | 0.02% | -8.3% |
| AIV | Buy | APARTMENT INVESTMENT AND MANAGEMENT COMPANY CMN | $96,000 | +43.3% | 14,000 | +40.0% | 0.02% | +31.2% |
| IMXI | INTERNATIONAL MONEY EXPRESS, INC. CMN | $76,000 | +11.8% | 4,550 | 0.0% | 0.02% | 0.0% | |
| OSPN | ONESPAN, INC. CMN | $75,000 | -26.5% | 4,000 | 0.0% | 0.02% | -33.3% | |
| UBS | Sell | UBS GROUP AG | $72,000 | -6.5% | 4,500 | -10.0% | 0.02% | -16.7% |
| VPG | VISHAY PRECISION GROUP INC CMN | $70,000 | +2.9% | 2,000 | 0.0% | 0.02% | -6.2% | |
| APVO | APTEVO THERAPEUTICS INC | $60,000 | -31.8% | 3,907 | 0.0% | 0.01% | -35.0% | |
| FARM | FARMERS BROTHERS CO CMN | $59,000 | -33.7% | 7,000 | 0.0% | 0.01% | -38.1% | |
| BV | BRIGHTVIEW HOLDINGS, INC. CMN | $59,000 | -7.8% | 4,000 | 0.0% | 0.01% | -13.3% | |
| TUR | ISHARES INC | $60,000 | +1.7% | 2,800 | 0.0% | 0.01% | -7.1% | |
| BPOP | POPULAR INC | $58,000 | +3.6% | 750 | 0.0% | 0.01% | -7.7% | |
| RSX | VANECK ETF TRUSTetf | $52,000 | +6.1% | 1,700 | 0.0% | 0.01% | 0.0% | |
| BIDU | New | BAIDU INC | $46,000 | – | 300 | +100.0% | 0.01% | – |
| NXE | NEXGEN ENERGY LTD | $47,000 | +14.6% | 10,000 | 0.0% | 0.01% | +11.1% | |
| SPY | SPDR S&P 500 ETF TRUSTetf | $43,000 | 0.0% | 100 | 0.0% | 0.01% | -10.0% | |
| C | CITIGROUP INC | $35,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| EGO | ELDORADO GOLD CORP NEW | $32,000 | -22.0% | 4,098 | 0.0% | 0.01% | -22.2% | |
| RSXJ | VANECK ETF TRUSTetf | $26,000 | +4.0% | 680 | 0.0% | 0.01% | 0.0% | |
| RBCN | RUBICON TECHNOLOGY INC | $29,000 | +7.4% | 2,866 | 0.0% | 0.01% | 0.0% | |
| TGB | TASEKO MINES LTD | $30,000 | -11.8% | 16,000 | 0.0% | 0.01% | -25.0% | |
| NGE | GLOBAL X FDS | $27,000 | -18.2% | 2,600 | 0.0% | 0.01% | -25.0% | |
| APWC | ASIA PACIFIC WIRE & CABLE CO | $26,000 | -18.8% | 8,100 | 0.0% | 0.01% | -14.3% | |
| GIGM | GIGAMEDIA LTD | $18,000 | -18.2% | 7,272 | 0.0% | 0.00% | -20.0% | |
| XPL | SOLITARIO ZINC CORP | $20,000 | -16.7% | 35,700 | 0.0% | 0.00% | -33.3% | |
| CIDM | CINEDIGM CORP | $15,000 | +87.5% | 5,900 | 0.0% | 0.00% | +50.0% | |
| TGA | TRANSGLOBE ENERGY CORP | $16,000 | +14.3% | 7,500 | 0.0% | 0.00% | 0.0% | |
| CREG | CHINA RECYCLING ENERGY CORP | $4,000 | -33.3% | 666 | 0.0% | 0.00% | 0.0% | |
| AEHL | ANTELOPE ENTERPRISE HLDGS LT | $3,000 | 0.0% | 1,111 | 0.0% | 0.00% | 0.0% | |
| SINO-GLOBAL SHIPPING AMER LT | $4,000 | -33.3% | 1,770 | 0.0% | 0.00% | 0.0% | ||
| TALKW | TALKSPACE INC 11.5000EXP06/21/2025wts | $5,000 | -37.5% | 6,000 | 0.0% | 0.00% | -50.0% | |
| CGA | CHINA GREEN AGRICULTURE INC | $2,000 | 0.0% | 207 | 0.0% | 0.00% | – | |
| WAB | New | WABTEC | $0 | – | 0 | +100.0% | 0.00% | – |
| GLDD | Exit | GREAT LAKES DREDGE & DOCK CORP CMN | $0 | – | -4,000 | -100.0% | -0.01% | – |
| CHMA | Exit | CHIASMA INC | $0 | – | -12,626 | -100.0% | -0.01% | – |
| COMM | Exit | COMMSCOPE HOLDING COMPANY INC. CMN | $0 | – | -3,500 | -100.0% | -0.02% | – |
| BLBD | Exit | BLUE BIRD CORP CMN | $0 | – | -3,000 | -100.0% | -0.02% | – |
| Exit | TARENA INTL INCsponsored ads | $0 | – | -40,000 | -100.0% | -0.03% | – | |
| OSN | Exit | OSSEN INNOVATION CO LTDsponsored adr ne | $0 | – | -30,000 | -100.0% | -0.03% | – |
| CXDC | Exit | CHINA XD PLASTICS CO LTD | $0 | – | -287,111 | -100.0% | -0.04% | – |
| CCRC | Exit | CHINA CUST RELATIONS CNTR IN | $0 | – | -30,000 | -100.0% | -0.04% | – |
| HOME | Exit | AT HOME GROUP INC. CMN | $0 | – | -12,000 | -100.0% | -0.10% | – |
| AAPL | Exit | APPLE INC. CMN | $0 | – | -52,900 | -100.0% | -1.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.