$531 Million is the total value of JBF Capital, Inc.'s 119 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 35.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD S&P 500 ETFetf | $222,267,000 | +5.7% | 509,121 | -4.5% | 41.87% | -7.3% |
| MSFT | MICROSOFT CORPORATION CMN | $67,264,000 | +19.3% | 200,000 | 0.0% | 12.67% | +4.7% | |
| AMZN | AMAZON.COM INC CMN | $45,680,000 | +1.5% | 13,700 | 0.0% | 8.60% | -10.9% | |
| GOOG | ALPHABET INC. CMN CLASS C | $18,837,000 | +8.6% | 6,510 | 0.0% | 3.55% | -4.8% | |
| VIG | VANGUARD SPECIALIZED PORTFOLIO VANGUARD DIVIDEND APPRECIATION MUTUAL FUND CL ETF SER VIPERSetf | $17,175,000 | +11.8% | 100,000 | 0.0% | 3.24% | -1.9% | |
| GRBK | Buy | GREEN BRICK PARTNERS, INC. CMN | $14,344,000 | +599.0% | 472,926 | +372.9% | 2.70% | +512.7% |
| BHF | Buy | BRIGHTHOUSE FINANCIAL, INC. CMN | $13,618,000 | +10295.4% | 262,900 | +8965.5% | 2.56% | +9060.7% |
| RDSB | New | ROYAL DUTCH SHELL PLC SPONSORED ADR CMN SERIES B | $11,921,000 | – | 275,000 | +100.0% | 2.25% | – |
| LOW | LOWES COMPANIES INC CMN | $10,339,000 | +27.4% | 40,000 | 0.0% | 1.95% | +11.8% | |
| NOBL | PROSHARES S&P 500 DIV ARISTOCRATS ETFetf | $9,818,000 | +10.9% | 100,000 | 0.0% | 1.85% | -2.7% | |
| XBI | Buy | SPDR S&P BIOTECH ETF ETFetf | $9,677,000 | +11.8% | 86,435 | +25.5% | 1.82% | -1.9% |
| CNQ | New | CANADIAN NATURAL RESOURCES CMN | $8,224,000 | – | 194,649 | +100.0% | 1.55% | – |
| JPM | JPMORGAN CHASE & CO CMN | $7,918,000 | -3.3% | 50,000 | 0.0% | 1.49% | -15.1% | |
| JBGS | Buy | JBG SMITH PROPERTIES CMN REIT | $7,838,000 | +137.4% | 273,000 | +144.9% | 1.48% | +108.3% |
| HD | Sell | THE HOME DEPOT, INC. CMN | $7,636,000 | -50.2% | 18,400 | -60.6% | 1.44% | -56.3% |
| GM | Sell | GENERAL MOTORS COMPANY CMN | $6,156,000 | -53.3% | 105,000 | -58.0% | 1.16% | -59.0% |
| SONO | New | SONOS INC CMN | $5,573,000 | – | 187,000 | +100.0% | 1.05% | – |
| VVI | Buy | VIAD CORP CMN | $5,271,000 | +193.0% | 123,186 | +210.9% | 0.99% | +157.3% |
| FB | META PLATFORMS INC CMN CLASS A | $5,045,000 | -0.9% | 15,000 | 0.0% | 0.95% | -13.1% | |
| PG | New | PROCTER & GAMBLE COMPANY (THE) CMN | $3,272,000 | – | 20,000 | +100.0% | 0.62% | – |
| GOOGL | New | ALPHABET INC. CMN CLASS A | $2,897,000 | – | 1,000 | +100.0% | 0.55% | – |
| TWTR | New | TWITTER, INC. CMN | $2,161,000 | – | 50,000 | +100.0% | 0.41% | – |
| TCS | Buy | CONTAINER STORE GROUP, INC. (THE) CMN | $1,984,000 | -26.1% | 51,750 | +6.7% | 0.37% | -35.1% |
| ARC | ARC DOCUMENT SOLUTIONS INC CMN | $1,925,000 | +18.6% | 550,000 | 0.0% | 0.36% | +4.3% | |
| BBBY | New | BED BATH & BEYOND INC. CMN | $1,458,000 | – | 100,000 | +100.0% | 0.28% | – |
| GTXAP | New | GARRETT MOTION CONVERTIBLE SERIES A PREFERRED 1145 SHARESpfd | $1,350,000 | – | 161,051 | +100.0% | 0.25% | – |
| BABA | New | ALIBABA GROUP HOLDING LIMITED SPONSORED ADR CMN | $1,342,000 | – | 11,296 | +100.0% | 0.25% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS INC (NEW) | $1,266,000 | – | 50,000 | +100.0% | 0.24% | – |
| DHIL | DIAMOND HILL INVESTMENT GROUP CMN | $971,000 | +10.6% | 5,000 | 0.0% | 0.18% | -3.2% | |
| VXX | Sell | BARCLAYS BANK PLC - IPATH SERIES B S&P 500 VIX S-T FUT ETN ETNetf | $927,000 | -88.9% | 50,000 | -83.3% | 0.18% | -90.2% |
| AER | AERCAP HOLDINGS NV | $916,000 | +13.2% | 14,000 | 0.0% | 0.17% | -0.6% | |
| LABU | New | DIREXION SHARES ETF TRUST-DIREXION SP BIOTECH BULL 3X SHARES CMNetf | $720,000 | – | 20,000 | +100.0% | 0.14% | – |
| PBR | New | PETROLEO BRASIL-SP PREF ADRadr | $657,000 | – | 65,000 | +100.0% | 0.12% | – |
| CDOR | CONDOR HOSPITALITY TRUST INC | $614,000 | +13.9% | 77,353 | 0.0% | 0.12% | 0.0% | |
| TTSH | Buy | TILE SHOP HLDGS INC CMN | $613,000 | -5.7% | 86,013 | +1.5% | 0.12% | -17.9% |
| SLM | Buy | SLM CORP | $561,000 | +38.5% | 28,500 | +23.9% | 0.11% | +21.8% |
| LUB | LUBYS INC CMN STOCK CMN | $522,000 | -31.5% | 182,260 | 0.0% | 0.10% | -40.2% | |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $508,000 | -1.9% | 3,500 | +9.4% | 0.10% | -13.5% |
| XPEL | XPEL INC | $505,000 | -10.0% | 7,393 | 0.0% | 0.10% | -20.8% | |
| GMS | Buy | GMS INC. CMN | $469,000 | +206.5% | 7,800 | +122.9% | 0.09% | +166.7% |
| KBR | KBR, INC. CMN | $433,000 | +20.6% | 9,100 | 0.0% | 0.08% | +6.5% | |
| LAUR | LAUREATE EDUCATION INC-A | $428,000 | -28.1% | 35,000 | 0.0% | 0.08% | -36.7% | |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $407,000 | -9.4% | 1,350 | -20.6% | 0.08% | -19.8% |
| ALLY | Buy | ALLY FINANCIAL INC | $367,000 | -4.2% | 7,700 | +2.7% | 0.07% | -15.9% |
| LU | New | LUFAX HOLDING LTD-ADRadr | $352,000 | – | 62,500 | +100.0% | 0.07% | – |
| OMF | Buy | ONEMAIN HOLDINGS INC | $345,000 | +8.5% | 6,900 | +20.0% | 0.06% | -4.4% |
| BBVA | Buy | BANCO BILBAO VIZCAYA-SP ADRadr | $323,000 | +19.6% | 55,000 | +34.1% | 0.06% | +5.2% |
| MRLN | MARLIN BUSINESS SERVICES INC | $317,000 | +5.0% | 13,600 | 0.0% | 0.06% | -7.7% | |
| LYTS | Buy | LSI INDUSTRIES INC CMN | $315,000 | -5.1% | 45,900 | +7.0% | 0.06% | -16.9% |
| PSTH | PERSHING SQUARE TONTINE -A | $296,000 | 0.0% | 15,000 | 0.0% | 0.06% | -12.5% | |
| COHR | COHERENT INC | $293,000 | +6.5% | 1,100 | 0.0% | 0.06% | -6.8% | |
| FYBR | FRONTIER COMMUNICATIONS PARE | $294,000 | +5.8% | 9,975 | 0.0% | 0.06% | -8.3% | |
| VMD | VIEMED HEALTHCARE INC | $288,000 | +19.0% | 43,578 | 0.0% | 0.05% | +3.8% | |
| CARR | CARRIER GLOBAL CORPORATION CMN | $266,000 | +4.7% | 4,900 | 0.0% | 0.05% | -9.1% | |
| GPRE | Sell | GREEN PLAINS INC CMN | $257,000 | -0.4% | 7,400 | -6.3% | 0.05% | -12.7% |
| DELL | DELL TECHNOLOGIES -C | $254,000 | -46.1% | 4,525 | 0.0% | 0.05% | -52.5% | |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $247,000 | -6.4% | 1,500 | -14.3% | 0.05% | -17.5% |
| VTI | VANGUARD INDEX FUNDS VANGUARD TOTAL STK MKT ETFetf | $241,000 | +8.6% | 1,000 | 0.0% | 0.04% | -6.2% | |
| VMW | New | VMWARE INC-CLASS A | $231,000 | – | 1,993 | +100.0% | 0.04% | – |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $220,000 | -9.1% | 3,300 | +37.5% | 0.04% | -21.2% |
| NVR | Sell | N V R INC CMN | $207,000 | -4.2% | 35 | -22.2% | 0.04% | -15.2% |
| IDN | INTELLICHECK INC | $194,000 | -43.6% | 42,000 | 0.0% | 0.04% | -50.0% | |
| GSS | New | GOLDEN STAR RESOURCES LTD | $192,000 | – | 50,000 | +100.0% | 0.04% | – |
| AOUT | Buy | AMERICAN OUTDOOR BRANDS INC CMN | $189,000 | +2.7% | 9,500 | +26.7% | 0.04% | -10.0% |
| SWKH | SWK HOLDINGS CORP | $184,000 | +8.2% | 9,355 | 0.0% | 0.04% | -2.8% | |
| TKC | Buy | TURKCELL ILETISIM HIZMET-ADRadr | $162,000 | -6.9% | 45,000 | +12.5% | 0.03% | -16.2% |
| MAYS | MAYS J.W. INC CMN | $162,000 | +11.0% | 3,988 | 0.0% | 0.03% | 0.0% | |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $163,000 | +8.7% | 1,000 | 0.0% | 0.03% | -3.1% | |
| KB | KB FINANCIAL GROUP INC-ADRadr | $162,000 | 0.0% | 3,500 | 0.0% | 0.03% | -11.4% | |
| AJRD | AEROJET ROCKETDYNE HOLDINGS, INC. CMN | $159,000 | +7.4% | 3,400 | 0.0% | 0.03% | -6.2% | |
| NFH | NEW FRONTIER HEALTH CORP | $149,000 | +2.1% | 13,000 | 0.0% | 0.03% | -9.7% | |
| Z | New | ZILLOW GROUP, INC. CMN SERIES C | $147,000 | – | 2,300 | +100.0% | 0.03% | – |
| OSPN | Buy | ONESPAN, INC. CMN | $135,000 | +80.0% | 8,000 | +100.0% | 0.02% | +56.2% |
| STRL | Sell | STERLING CONSTRUCTION CO INC CMN | $132,000 | -2.9% | 5,000 | -16.7% | 0.02% | -13.8% |
| MAXR | MAXAR TECHNOLOGIES INC CMN | $118,000 | +4.4% | 4,000 | 0.0% | 0.02% | -8.3% | |
| TUFN | TUFIN SOFTWARE TECHNOLOGIES LIMITED CMN | $116,000 | +7.4% | 11,000 | 0.0% | 0.02% | -4.3% | |
| WCC | Buy | WESCO INTERNATIONAL INC | $105,000 | +1.0% | 35,000 | +3788.9% | 0.02% | -9.1% |
| EMKR | Buy | EMCORE CORPORATION CMN | $108,000 | 0.0% | 15,500 | +6.9% | 0.02% | -13.0% |
| LMT | LOCKHEED MARTIN CORPORATION CMN | $107,000 | +2.9% | 300 | 0.0% | 0.02% | -9.1% | |
| PKE | PARK AEROSPACE CORP. CMN | $106,000 | -2.8% | 8,000 | 0.0% | 0.02% | -13.0% | |
| AIV | APARTMENT INVESTMENT AND MANAGEMENT COMPANY CMN | $108,000 | +12.5% | 14,000 | 0.0% | 0.02% | -4.8% | |
| RBLX | New | ROBLOX CORPORATION CMN CLASS A | $103,000 | – | 1,000 | +100.0% | 0.02% | – |
| DFS | New | DISCOVER FINANCIAL SERVICES | $92,000 | – | 800 | +100.0% | 0.02% | – |
| CNF | New | CNFINANCE HOLDINGS LIMITED SPONSORED ADR CMN | $88,000 | – | 21,678 | +100.0% | 0.02% | – |
| UBS | UBS GROUP AG-REG | $74,000 | +2.8% | 4,500 | 0.0% | 0.01% | -6.7% | |
| VPG | VISHAY PRECISION GROUP INC CMN | $74,000 | +5.7% | 2,000 | 0.0% | 0.01% | -6.7% | |
| IMXI | INTERNATIONAL MONEY EXPRESS, INC. CMN | $73,000 | -3.9% | 4,550 | 0.0% | 0.01% | -12.5% | |
| BPOP | POPULAR INC | $62,000 | +6.9% | 750 | 0.0% | 0.01% | 0.0% | |
| New | CBL & ASSOCIATES PROPERTIES | $62,000 | – | 2,000 | +100.0% | 0.01% | – | |
| JCS | Sell | COMMUNICATIONS SYSTEMS INC | $65,000 | -78.5% | 26,921 | -23.1% | 0.01% | -81.5% |
| BV | BRIGHTVIEW HOLDINGS, INC. CMN | $56,000 | -5.1% | 4,000 | 0.0% | 0.01% | -15.4% | |
| TUR | ISHARES MSCI TURKEY ETFetf | $52,000 | -13.3% | 2,800 | 0.0% | 0.01% | -23.1% | |
| FARM | FARMERS BROTHERS CO CMN | $52,000 | -11.9% | 7,000 | 0.0% | 0.01% | -23.1% | |
| SPY | SPDR S&P 500 ETF TRUSTetf | $47,000 | +9.3% | 100 | 0.0% | 0.01% | 0.0% | |
| BIDU | BAIDU INC - SPON ADRadr | $45,000 | -2.2% | 300 | 0.0% | 0.01% | -20.0% | |
| NXE | NEXGEN ENERGY LTD | $44,000 | -6.4% | 10,000 | 0.0% | 0.01% | -20.0% | |
| RSX | VANECK RUSSIA ETFetf | $45,000 | -13.5% | 1,700 | 0.0% | 0.01% | -27.3% | |
| EGO | ELDORADO GOLD CORP | $38,000 | +18.8% | 4,098 | 0.0% | 0.01% | 0.0% | |
| TGB | TASEKO MINES LTD | $33,000 | +10.0% | 16,000 | 0.0% | 0.01% | 0.0% | |
| NGE | GLOBAL X MSCI NIGERIA ETFetf | $24,000 | -11.1% | 2,600 | 0.0% | 0.01% | -16.7% | |
| DXLG | New | DESTINATION XL GROUP, INC. CMN | $28,000 | – | 5,000 | +100.0% | 0.01% | – |
| RBCN | RUBICON TECHNOLOGY INC | $26,000 | -10.3% | 2,866 | 0.0% | 0.01% | -16.7% | |
| TGA | TRANSGLOBE ENERGY CORP | $23,000 | +43.8% | 7,500 | 0.0% | 0.00% | +33.3% | |
| RSXJ | VANECK RUSSIA SMALL-CAP | $23,000 | -11.5% | 680 | 0.0% | 0.00% | -33.3% | |
| New | LOYALTY VENTURES INC - W/I | $23,000 | – | 750 | +100.0% | 0.00% | – | |
| XPL | SOLITARIO ZINC CORP | $18,000 | -10.0% | 35,700 | 0.0% | 0.00% | -25.0% | |
| APWC | ASIA PACIFIC WIRE & CABLE | $17,000 | -34.6% | 8,100 | 0.0% | 0.00% | -50.0% | |
| GIGM | GIGAMEDIA LTD | $16,000 | -11.1% | 7,272 | 0.0% | 0.00% | -25.0% | |
| SINO-GLOBAL SHIPPING AMERICA | $8,000 | +100.0% | 1,770 | 0.0% | 0.00% | +100.0% | ||
| CREG | CHINA RECYCLING ENERGY CORP | $4,000 | 0.0% | 666 | 0.0% | 0.00% | 0.0% | |
| CIDM | CINEDIGM CORP - A | $7,000 | -53.3% | 5,900 | 0.0% | 0.00% | -66.7% | |
| AEHL | ANTELOPE ENTERPRISE HOLDINGS | $2,000 | -33.3% | 1,111 | 0.0% | 0.00% | -100.0% | |
| CGA | CHINA GREEN AGRICULTURE INC | $2,000 | 0.0% | 207 | 0.0% | 0.00% | – | |
| WAB | Buy | WABTEC CORP | $0 | – | 35,000 | +100.0% | 0.00% | – |
| TWTR | New | CALL/TWTR @ 60 EXP 01/21/2022call | $2,000 | – | 100 | +100.0% | 0.00% | – |
| TALKW | Exit | TALKSPACE INC 11.5000EXP06/21/2025wts | $0 | – | -6,000 | -100.0% | -0.00% | – |
| C | Exit | CITIGROUP INC | $0 | – | -500 | -100.0% | -0.01% | – |
| APVO | Exit | APTEVO THERAPEUTICS INC | $0 | – | -3,907 | -100.0% | -0.01% | – |
| PFSW | Exit | PFSWEB INC CMN | $0 | – | -10,000 | -100.0% | -0.03% | – |
| LEGH | Exit | LEGACY HOUSING CORPORATION CMN | $0 | – | -8,500 | -100.0% | -0.03% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -3,500 | -100.0% | -0.04% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -57,500 | -100.0% | -0.05% | – |
| CC | Exit | CHEMOURS COMPANY (THE) CMN | $0 | – | -70,000 | -100.0% | -0.44% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDGCO CMN | $0 | – | -120,000 | -100.0% | -0.49% | – |
| TECK | Exit | TECK RESOURCES LIMITED CMN CLASS B | $0 | – | -100,000 | -100.0% | -0.54% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HOLDINGS CMN | $0 | – | -40,000 | -100.0% | -0.70% | – |
| T | Exit | AT&T INC. CMN | $0 | – | -300,000 | -100.0% | -1.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-09
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.