$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 54.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VOO | Sell | VANGUARD S&P 500 ETFetf | $222,267,000 | +5.7% | 509,121 | -4.5% | 41.87% | -7.3% |
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% |
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% |
AMP | Sell | AMERIPRISE FINANCIAL INC | $407,000 | -9.4% | 1,350 | -20.6% | 0.08% | -19.8% |
GPRE | Sell | GREEN PLAINS INC CMN | $257,000 | -0.4% | 7,400 | -6.3% | 0.05% | -12.7% |
AMG | Sell | AFFILIATED MANAGERS GROUP | $247,000 | -6.4% | 1,500 | -14.3% | 0.05% | -17.5% |
NVR | Sell | N V R INC CMN | $207,000 | -4.2% | 35 | -22.2% | 0.04% | -15.2% |
STRL | Sell | STERLING CONSTRUCTION CO INC CMN | $132,000 | -2.9% | 5,000 | -16.7% | 0.02% | -13.8% |
JCS | Sell | COMMUNICATIONS SYSTEMS INC | $65,000 | -78.5% | 26,921 | -23.1% | 0.01% | -81.5% |
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.