$480 Million is the total value of JBF Capital, Inc.'s 64 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 58.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETFetf | $211,372,000 | -4.9% | 509,121 | 0.0% | 44.00% | +5.1% | |
| MSFT | Sell | MICROSOFT CORPORATION CMN | $55,496,000 | -17.5% | 180,000 | -10.0% | 11.55% | -8.8% |
| AMZN | AMAZON.COM INC CMN | $44,661,000 | -2.2% | 13,700 | 0.0% | 9.30% | +8.0% | |
| GRBK | Buy | GREEN BRICK PARTNERS, INC. CMN | $19,198,000 | +33.8% | 971,564 | +105.4% | 4.00% | +47.9% |
| GOOG | ALPHABET INC. CMN CLASS C | $18,182,000 | -3.5% | 6,510 | 0.0% | 3.78% | +6.7% | |
| New | SHELL PLC SPONSORED ADR CMN | $15,106,000 | – | 275,000 | +100.0% | 3.14% | – | |
| BHF | Buy | BRIGHTHOUSE FINANCIAL, INC. CMN | $14,693,000 | +7.9% | 284,415 | +8.2% | 3.06% | +19.3% |
| CNQ | Buy | CANADIAN NATURAL RESOURCES CMN | $14,544,000 | +76.8% | 234,649 | +20.5% | 3.03% | +95.5% |
| JBGS | Buy | JBG SMITH PROPERTIES CMN REIT | $10,204,000 | +30.2% | 349,219 | +27.9% | 2.12% | +43.8% |
| VAL | New | VALARIS LIMITED CMN | $10,166,000 | – | 195,611 | +100.0% | 2.12% | – |
| LOW | LOWES COMPANIES INC CMN | $8,088,000 | -21.8% | 40,000 | 0.0% | 1.68% | -13.6% | |
| VVI | Buy | VIAD CORP CMN | $8,031,000 | +52.4% | 225,348 | +82.9% | 1.67% | +68.4% |
| XBI | SPDR S&P BIOTECH ETF ETFetf | $7,769,000 | -19.7% | 86,435 | 0.0% | 1.62% | -11.3% | |
| HD | THE HOME DEPOT, INC. CMN | $5,508,000 | -27.9% | 18,400 | 0.0% | 1.15% | -20.2% | |
| CVE | New | CENOVUS ENERGY INC. CMN | $4,544,000 | – | 272,425 | +100.0% | 0.95% | – |
| CCJ | New | CAMECO CORPORATION CMN | $4,511,000 | – | 155,000 | +100.0% | 0.94% | – |
| PG | PROCTER & GAMBLE COMPANY (THE) CMN | $3,056,000 | -6.6% | 20,000 | 0.0% | 0.64% | +3.2% | |
| ARC | ARC DOCUMENT SOLUTIONS INC CMN | $2,145,000 | +11.4% | 550,000 | 0.0% | 0.45% | +23.1% | |
| TECK | New | TECK RESOURCES LIMITED CMN CLASS B | $2,020,000 | – | 50,000 | +100.0% | 0.42% | – |
| TWTR | TWITTER, INC. CMN | $1,935,000 | -10.5% | 50,000 | 0.0% | 0.40% | -1.0% | |
| GTXAP | GARRETT MOTION CONVERTIBLE SERIES A PREFERRED 1145 SHARESpfd | $1,332,000 | -1.3% | 161,051 | 0.0% | 0.28% | +9.1% | |
| BABA | ALIBABA GROUP HOLDING LIMITED SPONSORED ADR CMN | $1,229,000 | -8.4% | 11,296 | 0.0% | 0.26% | +1.2% | |
| BIDU | Buy | BAIDU, INC. SPONSORED ADR CMN | $1,231,000 | +2635.6% | 9,300 | +3000.0% | 0.26% | +3100.0% |
| SONO | Sell | SONOS INC CMN | $1,129,000 | -79.7% | 39,996 | -78.6% | 0.24% | -77.6% |
| DHIL | DIAMOND HILL INVESTMENT GROUP CMN | $937,000 | -3.5% | 5,000 | 0.0% | 0.20% | +6.6% | |
| PBR | Sell | PETROLEO BRASIL-SP PREF ADRadr | $853,000 | +29.8% | 61,000 | -6.2% | 0.18% | +43.5% |
| JPM | Sell | JPMORGAN CHASE & CO CMN | $682,000 | -91.4% | 5,000 | -90.0% | 0.14% | -90.5% |
| AER | Sell | AERCAP HOLDINGS NV | $629,000 | -31.3% | 12,500 | -10.7% | 0.13% | -24.3% |
| TTSH | TILE SHOP HLDGS INC CMN | $563,000 | -8.2% | 86,013 | 0.0% | 0.12% | +1.7% | |
| GMS | Buy | GMS INC. CMN | $513,000 | +9.4% | 10,300 | +32.1% | 0.11% | +21.6% |
| VXX | Sell | BARCLAYS BANK PLC - IPATH SERIES B S&P 500 VIX S-T FUT ETN ETNetf | $514,000 | -44.6% | 20,000 | -60.0% | 0.11% | -38.9% |
| SLM | Sell | SLM CORP | $496,000 | -11.6% | 27,000 | -5.3% | 0.10% | -2.8% |
| TCS | Buy | CONTAINER STORE GROUP, INC. (THE) CMN | $473,000 | -76.2% | 94,400 | +82.4% | 0.10% | -73.8% |
| COF | CAPITAL ONE FINANCIAL CORP | $460,000 | -9.4% | 3,500 | 0.0% | 0.10% | 0.0% | |
| ODP | New | ODP CORP/THE CMN | $458,000 | – | 10,000 | +100.0% | 0.10% | – |
| KBR | Sell | KBR, INC. CMN | $443,000 | +2.3% | 8,100 | -11.0% | 0.09% | +12.2% |
| LUB | LUBYS INC CMN STOCK CMN | $416,000 | -20.3% | 182,260 | 0.0% | 0.09% | -11.2% | |
| LAUR | LAUREATE EDUCATION INC-A | $415,000 | -3.0% | 35,000 | 0.0% | 0.09% | +6.2% | |
| XPEL | XPEL INC | $389,000 | -23.0% | 7,393 | 0.0% | 0.08% | -14.7% | |
| ZNGA | New | ZYNGA INC - CL A | $388,000 | – | 42,000 | +100.0% | 0.08% | – |
| ALJJ | New | ALJ REGIONAL HOLDINGS INC | $367,000 | – | 140,000 | +100.0% | 0.08% | – |
| LU | Buy | LUFAX HOLDING LTD-ADR | $362,000 | +2.8% | 65,000 | +4.0% | 0.08% | +13.6% |
| ALLY | Sell | ALLY FINANCIAL INC | $326,000 | -11.2% | 7,500 | -2.6% | 0.07% | -1.4% |
| OMF | Sell | ONEMAIN HOLDINGS INC | $318,000 | -7.8% | 6,700 | -2.9% | 0.07% | +1.5% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $315,000 | -22.6% | 1,050 | -22.2% | 0.07% | -14.3% |
| COHR | COHERENT INC | $301,000 | +2.7% | 1,100 | 0.0% | 0.06% | +14.5% | |
| PSTH | PERSHING SQUARE TONTINE -A | $298,000 | +0.7% | 15,000 | 0.0% | 0.06% | +10.7% | |
| AJRD | Buy | AEROJET ROCKETDYNE HOLDINGS, INC. CMN | $272,000 | +71.1% | 6,900 | +102.9% | 0.06% | +90.0% |
| FYBR | FRONTIER COMMUNICATIONS PARE | $276,000 | -6.1% | 9,975 | 0.0% | 0.06% | +3.6% | |
| LYTS | LSI INDUSTRIES INC CMN | $275,000 | -12.7% | 45,900 | 0.0% | 0.06% | -3.4% | |
| BBVA | Sell | BANCO BILBAO VIZCAYA-SP ADRadr | $256,000 | -20.7% | 45,000 | -18.2% | 0.05% | -13.1% |
| GPRE | GREEN PLAINS INC CMN | $229,000 | -10.9% | 7,400 | 0.0% | 0.05% | 0.0% | |
| DELL | DELL TECHNOLOGIES -C | $227,000 | -10.6% | 4,525 | 0.0% | 0.05% | -2.1% | |
| VMW | VMWARE INC-CLASS A | $227,000 | -1.7% | 1,993 | 0.0% | 0.05% | +6.8% | |
| CARR | CARRIER GLOBAL CORPORATION CMN | $225,000 | -15.4% | 4,900 | 0.0% | 0.05% | -6.0% | |
| VTI | VANGUARD INDEX FUNDS VANGUARD TOTAL STK MKT ETFetf | $228,000 | -5.4% | 1,000 | 0.0% | 0.05% | +4.4% | |
| VMD | VIEMED HEALTHCARE INC | $219,000 | -24.0% | 43,578 | 0.0% | 0.05% | -14.8% | |
| AMG | AFFILIATED MANAGERS GROUP | $211,000 | -14.6% | 1,500 | 0.0% | 0.04% | -6.4% | |
| TKC | TURKCELL ILETISIM HIZMET-ADRadr | $175,000 | +8.0% | 45,000 | 0.0% | 0.04% | +16.1% | |
| CNF | Buy | CNFINANCE HOLDINGS LIMITED SPONSORED ADR CMN | $134,000 | +52.3% | 41,620 | +92.0% | 0.03% | +64.7% |
| IDN | INTELLICHECK INC | $107,000 | -44.8% | 42,000 | 0.0% | 0.02% | -40.5% | |
| AIV | APARTMENT INVESTMENT AND MANAGEMENT COMPANY CMN | $102,000 | -5.6% | 14,000 | 0.0% | 0.02% | +5.0% | |
| TUFN | TUFIN SOFTWARE TECHNOLOGIES LIMITED CMN | $98,000 | -15.5% | 11,000 | 0.0% | 0.02% | -9.1% | |
| EMKR | Buy | EMCORE CORPORATION CMN | $61,000 | -43.5% | 16,500 | +6.5% | 0.01% | -35.0% |
| TWTR | Exit | CALL/TWTR @ 60 EXP 01/21/2022call | $0 | – | -100 | -100.0% | 0.00% | – |
| AEHL | Exit | ANTELOPE ENTERPRISE HOLDINGS | $0 | – | -1,111 | -100.0% | 0.00% | – |
| CGA | Exit | CHINA GREEN AGRICULTURE INC | $0 | – | -207 | -100.0% | 0.00% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -35,000 | -100.0% | 0.00% | – |
| CREG | Exit | CHINA RECYCLING ENERGY CORP | $0 | – | -666 | -100.0% | -0.00% | – |
| CIDM | Exit | CINEDIGM CORP - A | $0 | – | -5,900 | -100.0% | -0.00% | – |
| Exit | SINO-GLOBAL SHIPPING AMERICA | $0 | – | -1,770 | -100.0% | -0.00% | – | |
| GIGM | Exit | GIGAMEDIA LTD | $0 | – | -7,272 | -100.0% | -0.00% | – |
| APWC | Exit | ASIA PACIFIC WIRE & CABLE | $0 | – | -8,100 | -100.0% | -0.00% | – |
| XPL | Exit | SOLITARIO ZINC CORP | $0 | – | -35,700 | -100.0% | -0.00% | – |
| RSXJ | Exit | VANECK RUSSIA SMALL-CAP | $0 | – | -680 | -100.0% | -0.00% | – |
| TGA | Exit | TRANSGLOBE ENERGY CORP | $0 | – | -7,500 | -100.0% | -0.00% | – |
| Exit | LOYALTY VENTURES INC - W/I | $0 | – | -750 | -100.0% | -0.00% | – | |
| RBCN | Exit | RUBICON TECHNOLOGY INC | $0 | – | -2,866 | -100.0% | -0.01% | – |
| DXLG | Exit | DESTINATION XL GROUP, INC. CMN | $0 | – | -5,000 | -100.0% | -0.01% | – |
| NGE | Exit | GLOBAL X MSCI NIGERIA ETFetf | $0 | – | -2,600 | -100.0% | -0.01% | – |
| TGB | Exit | TASEKO MINES LTD | $0 | – | -16,000 | -100.0% | -0.01% | – |
| EGO | Exit | ELDORADO GOLD CORP | $0 | – | -4,098 | -100.0% | -0.01% | – |
| RSX | Exit | VANECK RUSSIA ETFetf | $0 | – | -1,700 | -100.0% | -0.01% | – |
| NXE | Exit | NEXGEN ENERGY LTD | $0 | – | -10,000 | -100.0% | -0.01% | – |
| SPY | Exit | SPDR S&P 500 ETF TRUSTetf | $0 | – | -100 | -100.0% | -0.01% | – |
| FARM | Exit | FARMERS BROTHERS CO CMN | $0 | – | -7,000 | -100.0% | -0.01% | – |
| TUR | Exit | ISHARES MSCI TURKEY ETFetf | $0 | – | -2,800 | -100.0% | -0.01% | – |
| BV | Exit | BRIGHTVIEW HOLDINGS, INC. CMN | $0 | – | -4,000 | -100.0% | -0.01% | – |
| Exit | CBL & ASSOCIATES PROPERTIES | $0 | – | -2,000 | -100.0% | -0.01% | – | |
| JCS | Exit | COMMUNICATIONS SYSTEMS INC | $0 | – | -26,921 | -100.0% | -0.01% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -750 | -100.0% | -0.01% | – |
| UBS | Exit | UBS GROUP AG-REG | $0 | – | -4,500 | -100.0% | -0.01% | – |
| IMXI | Exit | INTERNATIONAL MONEY EXPRESS, INC. CMN | $0 | – | -4,550 | -100.0% | -0.01% | – |
| VPG | Exit | VISHAY PRECISION GROUP INC CMN | $0 | – | -2,000 | -100.0% | -0.01% | – |
| DFS | Exit | DISCOVER FINANCIAL SERVICES | $0 | – | -800 | -100.0% | -0.02% | – |
| RBLX | Exit | ROBLOX CORPORATION CMN CLASS A | $0 | – | -1,000 | -100.0% | -0.02% | – |
| PKE | Exit | PARK AEROSPACE CORP. CMN | $0 | – | -8,000 | -100.0% | -0.02% | – |
| WCC | Exit | WESCO INTERNATIONAL INC | $0 | – | -35,000 | -100.0% | -0.02% | – |
| LMT | Exit | LOCKHEED MARTIN CORPORATION CMN | $0 | – | -300 | -100.0% | -0.02% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INC CMN | $0 | – | -4,000 | -100.0% | -0.02% | – |
| STRL | Exit | STERLING CONSTRUCTION CO INC CMN | $0 | – | -5,000 | -100.0% | -0.02% | – |
| OSPN | Exit | ONESPAN, INC. CMN | $0 | – | -8,000 | -100.0% | -0.02% | – |
| Z | Exit | ZILLOW GROUP, INC. CMN SERIES C | $0 | – | -2,300 | -100.0% | -0.03% | – |
| NFH | Exit | NEW FRONTIER HEALTH CORP | $0 | – | -13,000 | -100.0% | -0.03% | – |
| MAYS | Exit | MAYS J.W. INC CMN | $0 | – | -3,988 | -100.0% | -0.03% | – |
| KB | Exit | KB FINANCIAL GROUP INC-ADRadr | $0 | – | -3,500 | -100.0% | -0.03% | – |
| RSP | Exit | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $0 | – | -1,000 | -100.0% | -0.03% | – |
| SWKH | Exit | SWK HOLDINGS CORP | $0 | – | -9,355 | -100.0% | -0.04% | – |
| GSS | Exit | GOLDEN STAR RESOURCES LTD | $0 | – | -50,000 | -100.0% | -0.04% | – |
| AOUT | Exit | AMERICAN OUTDOOR BRANDS INC CMN | $0 | – | -9,500 | -100.0% | -0.04% | – |
| NVR | Exit | N V R INC CMN | $0 | – | -35 | -100.0% | -0.04% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -3,300 | -100.0% | -0.04% | – |
| MRLN | Exit | MARLIN BUSINESS SERVICES INC | $0 | – | -13,600 | -100.0% | -0.06% | – |
| CDOR | Exit | CONDOR HOSPITALITY TRUST INC | $0 | – | -77,353 | -100.0% | -0.12% | – |
| LABU | Exit | DIREXION SHARES ETF TRUST-DIREXION SP BIOTECH BULL 3X SHARES CMNetf | $0 | – | -20,000 | -100.0% | -0.14% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS INC (NEW) | $0 | – | -50,000 | -100.0% | -0.24% | – |
| BBBY | Exit | BED BATH & BEYOND INC. CMN | $0 | – | -100,000 | -100.0% | -0.28% | – |
| GOOGL | Exit | ALPHABET INC. CMN CLASS A | $0 | – | -1,000 | -100.0% | -0.55% | – |
| FB | Exit | META PLATFORMS INC CMN CLASS A | $0 | – | -15,000 | -100.0% | -0.95% | – |
| GM | Exit | GENERAL MOTORS COMPANY CMN | $0 | – | -105,000 | -100.0% | -1.16% | – |
| NOBL | Exit | PROSHARES S&P 500 DIV ARISTOCRATS ETFetf | $0 | – | -100,000 | -100.0% | -1.85% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLC SPONSORED ADR CMN SERIES B | $0 | – | -275,000 | -100.0% | -2.25% | – |
| VIG | Exit | VANGUARD SPECIALIZED PORTFOLIO VANGUARD DIVIDEND APPRECIATION MUTUAL FUND CL ETF SER VIPERSetf | $0 | – | -100,000 | -100.0% | -3.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.