$404 Million is the total value of JBF Capital, Inc.'s 77 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 59.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VOO | VANGUARD S&P 500 ETFetf | $176,604,000 | -16.4% | 509,121 | 0.0% | 43.74% | -0.6% | |
MSFT | MICROSOFT CORPORATION CMN | $46,229,000 | -16.7% | 180,000 | 0.0% | 11.45% | -0.9% | |
AMZN | Buy | AMAZON.COM INC CMN | $29,102,000 | -34.8% | 274,000 | +1900.0% | 7.21% | -22.5% |
GRBK | GREEN BRICK PARTNERS, INC. CMN | $19,014,000 | -1.0% | 971,564 | 0.0% | 4.71% | +17.8% | |
Buy | SHELL PLC SPONSORED ADR CMN | $14,903,000 | -1.3% | 285,000 | +3.6% | 3.69% | +17.4% | |
GOOG | ALPHABET INC. CMN CLASS C | $14,240,000 | -21.7% | 6,510 | 0.0% | 3.53% | -6.8% | |
CNQ | Buy | CANADIAN NATURAL RESOURCES CMN | $13,133,000 | -9.7% | 244,649 | +4.3% | 3.25% | +7.4% |
BHF | BRIGHTHOUSE FINANCIAL, INC. CMN | $11,667,000 | -20.6% | 284,415 | 0.0% | 2.89% | -5.5% | |
VAL | Buy | VALARIS LIMITED CMN | $8,685,000 | -14.6% | 205,611 | +5.1% | 2.15% | +1.7% |
JBGS | Buy | JBG SMITH PROPERTIES CMN REIT | $8,492,000 | -16.8% | 359,219 | +2.9% | 2.10% | -1.0% |
LOW | LOWES COMPANIES INC CMN | $6,987,000 | -13.6% | 40,000 | 0.0% | 1.73% | +2.8% | |
VVI | VIAD CORP CMN | $6,222,000 | -22.5% | 225,348 | 0.0% | 1.54% | -7.8% | |
CVE | Buy | CENOVUS ENERGY INC. CMN | $5,369,000 | +18.2% | 282,425 | +3.7% | 1.33% | +40.6% |
HD | THE HOME DEPOT, INC. CMN | $5,047,000 | -8.4% | 18,400 | 0.0% | 1.25% | +9.0% | |
JOE | New | ST. JOE COMPANY CMN | $4,788,000 | – | 121,041 | +100.0% | 1.19% | – |
CCJ | Buy | CAMECO CORPORATION CMN | $3,468,000 | -23.1% | 165,000 | +6.5% | 0.86% | -8.5% |
IAC | New | IAC/INTERACTIVECORP. CMN | $2,651,000 | – | 34,900 | +100.0% | 0.66% | – |
COF | Buy | CAPITAL ONE FINANCIAL CORP CMN | $2,110,000 | +358.7% | 20,249 | +478.5% | 0.52% | +444.8% |
OSTK | New | OVERSTOCK.COM INC DEL CMN | $1,963,000 | – | 78,500 | +100.0% | 0.49% | – |
ARC | ARC DOCUMENT SOLUTIONS INC CMN | $1,447,000 | -32.5% | 550,000 | 0.0% | 0.36% | -19.9% | |
BIDU | Sell | BAIDU, INC. SPONSORED ADR CMN | $1,339,000 | +8.8% | 9,000 | -3.2% | 0.33% | +29.7% |
GTXAP | GARRETT MOTION CONVERTIBLE SERIES A PREFERRED 1145 SHARESpfd conv ser a | $1,324,000 | -0.6% | 161,051 | 0.0% | 0.33% | +18.4% | |
BABA | Buy | ALIBABA GROUP HOLDINGS-SP ADR SPONSORED ADR CMN | $1,307,000 | +6.3% | 11,500 | +1.8% | 0.32% | +26.6% |
New | SPROTT URANIUM MINERS ETF ETFetf | $1,143,000 | – | 20,000 | +100.0% | 0.28% | – | |
New | LEE ENTERPRISES, INCORPORATED CMN | $874,000 | – | 46,000 | +100.0% | 0.22% | – | |
DHIL | DIAMOND HILL INVESTMENT GROUP CMN | $868,000 | -7.4% | 5,000 | 0.0% | 0.22% | +10.3% | |
New | SWEETGREEN, INC. CMN | $827,000 | – | 71,000 | +100.0% | 0.20% | – | |
SONO | SONOS INC CMN | $722,000 | -36.0% | 39,996 | 0.0% | 0.18% | -23.8% | |
PBR | Buy | PETROLEO BRASIL-SP PREF ADRsponsored adr | $680,000 | -20.3% | 64,000 | +4.9% | 0.17% | -5.6% |
AER | Buy | AERCAP HOLDINGS NV | $665,000 | +5.7% | 16,250 | +30.0% | 0.16% | +26.0% |
JPM | JPMORGAN CHASE & CO CMN | $563,000 | -17.4% | 5,000 | 0.0% | 0.14% | -2.1% | |
MU | New | MICRON TECHNOLOGY, INC. CMN | $553,000 | – | 10,000 | +100.0% | 0.14% | – |
New | UNIFIED SERIES TRUST - NIGHTSHARES 500 ETF ETFetf | $498,000 | – | 15,900 | +100.0% | 0.12% | – | |
TWTR | Sell | TWITTER INC | $467,000 | -75.9% | 12,500 | -75.0% | 0.12% | -71.2% |
SLM | Buy | SLM CORP | $462,000 | -6.9% | 29,000 | +7.4% | 0.11% | +10.7% |
LAUR | LAUREATE EDUCATION INC-A | $405,000 | -2.4% | 35,000 | 0.0% | 0.10% | +16.3% | |
LU | LUFAX HOLDING LTD-ADR | $390,000 | +7.7% | 65,000 | 0.0% | 0.10% | +29.3% | |
KBR | KBR, INC. CMN | $392,000 | -11.5% | 8,100 | 0.0% | 0.10% | +5.4% | |
EPZM | New | EPIZYME INC | $382,000 | – | 260,000 | +100.0% | 0.10% | – |
ALJJ | Buy | ALJ REGIONAL HOLDINGS INC | $367,000 | 0.0% | 190,000 | +35.7% | 0.09% | +19.7% |
TCS | Sell | CONTAINER STORE GROUP, INC. (THE) CMN | $356,000 | -24.7% | 86,400 | -8.5% | 0.09% | -10.2% |
XPEL | XPEL INC | $340,000 | -12.6% | 7,393 | 0.0% | 0.08% | +3.7% | |
DFS | New | DISCOVER FINANCIAL SERVICES | $331,000 | – | 3,500 | +100.0% | 0.08% | – |
GMS | Sell | GMS INC. CMN | $312,000 | -39.2% | 7,000 | -32.0% | 0.08% | -28.0% |
ODP | ODP CORP/THE CMN | $302,000 | -34.1% | 10,000 | 0.0% | 0.08% | -21.1% | |
ALLY | Buy | ALLY FINANCIAL INC | $302,000 | -7.4% | 9,000 | +20.0% | 0.08% | +10.3% |
PSTH | PERSHING SQUARE TONTINE -A | $300,000 | +0.7% | 15,000 | 0.0% | 0.07% | +19.4% | |
COHR | COHERENT INC | $293,000 | -2.7% | 1,100 | 0.0% | 0.07% | +15.9% | |
OXM | New | OXFORD IND INC CMN | $284,000 | – | 3,200 | +100.0% | 0.07% | – |
LYTS | LSI INDUSTRIES INC CMN | $283,000 | +2.9% | 45,900 | 0.0% | 0.07% | +22.8% | |
OMF | Buy | ONEMAIN HOLDINGS INC | $262,000 | -17.6% | 7,000 | +4.5% | 0.06% | -1.5% |
AMP | AMERIPRISE FINANCIAL INC | $250,000 | -20.6% | 1,050 | 0.0% | 0.06% | -6.1% | |
DBX | New | DROPBOX, INC. CMN CLASS A | $243,000 | – | 11,600 | +100.0% | 0.06% | – |
CTEK | New | CYNERGISTEK INC/DE | $240,000 | – | 200,000 | +100.0% | 0.06% | – |
FYBR | FRONTIER COMMUNICATIONS PARE | $235,000 | -14.9% | 9,975 | 0.0% | 0.06% | +1.8% | |
VMD | VIEMED HEALTHCARE INC | $236,000 | +7.8% | 43,578 | 0.0% | 0.06% | +26.1% | |
BBVA | Buy | BANCO BILBAO VIZCAYA-SP ADRsponsored adr | $226,000 | -11.7% | 50,000 | +11.1% | 0.06% | +5.7% |
VMW | VMWARE INC-CLASS A | $227,000 | 0.0% | 1,993 | 0.0% | 0.06% | +19.1% | |
DELL | DELL TECHNOLOGIES -Ccl c | $209,000 | -7.9% | 4,525 | 0.0% | 0.05% | +10.6% | |
SAIL | New | SAILPOINT TECHNOLOGIES HOLDI | $207,000 | – | 3,300 | +100.0% | 0.05% | – |
BLCT | New | BLUECITY HOLDINGS LTD-ADRads | $207,000 | – | 140,000 | +100.0% | 0.05% | – |
TTSH | Sell | TILE SHOP HLDGS INC CMN | $207,000 | -63.2% | 67,513 | -21.5% | 0.05% | -56.4% |
AJRD | Sell | AEROJET ROCKETDYNE HOLDINGS, INC. CMN | $179,000 | -34.2% | 4,400 | -36.2% | 0.04% | -22.8% |
MAYS | New | MAYS J.W. INC CMN | $166,000 | – | 3,988 | +100.0% | 0.04% | – |
KDP | New | KEURIG DR PEPPER INC CMN | $163,000 | – | 4,600 | +100.0% | 0.04% | – |
SWKH | New | SWK HOLDINGS CORP | $163,000 | – | 9,355 | +100.0% | 0.04% | – |
ADS | New | BREAD FINANCIAL HOLDINGS INC | $156,000 | – | 4,200 | +100.0% | 0.04% | – |
BXC | New | BLUELINX HLDGS INC CMN | $134,000 | – | 2,000 | +100.0% | 0.03% | – |
TKC | TURKCELL ILETISIM HIZMET-ADRspon adr new | $113,000 | -35.4% | 45,000 | 0.0% | 0.03% | -22.2% | |
TECK | Sell | TECK RESOURCES LIMITED CMN CLASS B | $111,000 | -94.5% | 3,616 | -92.8% | 0.03% | -93.6% |
CNF | CNFINANCE HOLDINGS LIMITED SPONSORED ADR CMN | $106,000 | -20.9% | 41,620 | 0.0% | 0.03% | -7.1% | |
KB | New | KB FINANCIAL GROUP INC-ADRsponsored adr | $74,000 | – | 2,000 | +100.0% | 0.02% | – |
STCN | New | STEEL CONNECT INC | $67,000 | – | 50,000 | +100.0% | 0.02% | – |
RBLX | New | ROBLOX CORPORATION CMN CLASS A | $66,000 | – | 2,000 | +100.0% | 0.02% | – |
HLG | New | HAILIANG EDUCATION GROUP-ADRsponsored adr | $41,000 | – | 3,157 | +100.0% | 0.01% | – |
New | LAIX INC - ADRspon ads | $10,000 | – | 7,050 | +100.0% | 0.00% | – | |
EMKR | Exit | EMCORE CORPORATION CMN | $0 | – | -16,500 | -100.0% | -0.01% | – |
TUFN | Exit | TUFIN SOFTWARE TECHNOLOGIES LIMITED CMN | $0 | – | -11,000 | -100.0% | -0.02% | – |
AIV | Exit | APARTMENT INVESTMENT AND MANAGEMENT COMPANY CMN | $0 | – | -14,000 | -100.0% | -0.02% | – |
IDN | Exit | INTELLICHECK INC | $0 | – | -42,000 | -100.0% | -0.02% | – |
AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -1,500 | -100.0% | -0.04% | – |
CARR | Exit | CARRIER GLOBAL CORPORATION CMN | $0 | – | -4,900 | -100.0% | -0.05% | – |
VTI | Exit | VANGUARD INDEX FUNDS VANGUARD TOTAL STK MKT ETFetf | $0 | – | -1,000 | -100.0% | -0.05% | – |
GPRE | Exit | GREEN PLAINS INC CMN | $0 | – | -7,400 | -100.0% | -0.05% | – |
ZNGA | Exit | ZYNGA INC - CL A | $0 | – | -42,000 | -100.0% | -0.08% | – |
LUB | Exit | LUBYS INC CMN STOCK CMN | $0 | – | -182,260 | -100.0% | -0.09% | – |
VXX | Exit | BARCLAYS BANK PLC - IPATH SERIES B S&P 500 VIX S-T FUT ETN ETNetf | $0 | – | -20,000 | -100.0% | -0.11% | – |
PG | Exit | PROCTER & GAMBLE COMPANY (THE) CMN | $0 | – | -20,000 | -100.0% | -0.64% | – |
XBI | Exit | SPDR S&P BIOTECH ETF ETFetf | $0 | – | -86,435 | -100.0% | -1.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-08-19
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.