$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 43.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TCS | Sell | CONTAINER STORE GROUP, INC. (THE) CMN | $2,684,000 | -16.0% | 48,500 | -4.9% | 0.58% | -22.2% |
| AER | Sell | AERCAP HOLDINGS NV | $809,000 | +5.3% | 14,000 | -6.7% | 0.17% | -2.2% |
| COF | Sell | CAPITAL ONE FINL CORP | $518,000 | -4.3% | 3,200 | -8.6% | 0.11% | -11.2% |
| SLM | Sell | SLM CORP | $405,000 | -19.5% | 23,000 | -4.2% | 0.09% | -25.0% |
| JCS | Sell | COMMUNICATIONS SYS INC | $303,000 | -23.3% | 35,000 | -36.4% | 0.06% | -28.6% |
| 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% |
| 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% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $169,000 | -40.9% | 3,500 | -30.0% | 0.04% | -45.5% |
| 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% |
| UBS | Sell | UBS GROUP AG | $72,000 | -6.5% | 4,500 | -10.0% | 0.02% | -16.7% |
| 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.