$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.