$396 Million is the total value of JBF Capital, Inc.'s 65 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 53.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VOO | VANGUARD S&P 500 ETFetf | $167,144,000 | -5.4% | 509,121 | 0.0% | 42.21% | -3.5% | |
MSFT | Sell | MICROSOFT CORPORATION CMN | $41,689,000 | -9.8% | 179,000 | -0.6% | 10.53% | -8.1% |
AMZN | Sell | AMAZON.COM INC CMN | $30,736,000 | +5.6% | 272,000 | -0.7% | 7.76% | +7.7% |
GRBK | GREEN BRICK PARTNERS, INC. CMN | $20,772,000 | +9.2% | 971,564 | 0.0% | 5.25% | +11.4% | |
SHELL PLC SPONSORED ADR CMN | $14,182,000 | -4.8% | 285,000 | 0.0% | 3.58% | -3.0% | ||
GOOG | Buy | ALPHABET INC. CMN CLASS C | $12,519,000 | -12.1% | 130,200 | +1900.0% | 3.16% | -10.3% |
BHF | BRIGHTHOUSE FINANCIAL, INC. CMN | $12,349,000 | +5.8% | 284,415 | 0.0% | 3.12% | +7.9% | |
CNQ | CANADIAN NATURAL RESOURCES CMN | $11,393,000 | -13.2% | 244,649 | 0.0% | 2.88% | -11.6% | |
VAL | VALARIS LIMITED CMN | $10,063,000 | +15.9% | 205,611 | 0.0% | 2.54% | +18.1% | |
SPXL | New | DIREXION DAILY S&P 500 BULL 3X SHARES ETFetf | $9,162,000 | – | 171,000 | +100.0% | 2.31% | – |
LOW | LOWES COMPANIES INC CMN | $7,512,000 | +7.5% | 40,000 | 0.0% | 1.90% | +9.6% | |
CVE | Buy | CENOVUS ENERGY INC. CMN | $7,466,000 | +39.1% | 485,736 | +72.0% | 1.88% | +41.7% |
JBGS | Buy | JBG SMITH PROPERTIES CMN REIT | $7,417,000 | -12.7% | 399,219 | +11.1% | 1.87% | -10.9% |
VVI | Sell | VIAD CORP CMN | $6,355,000 | +2.1% | 201,240 | -10.7% | 1.60% | +4.2% |
HD | THE HOME DEPOT, INC. CMN | $5,077,000 | +0.6% | 18,400 | 0.0% | 1.28% | +2.6% | |
JOE | Sell | ST. JOE COMPANY CMN | $3,555,000 | -25.8% | 111,000 | -8.3% | 0.90% | -24.3% |
COF | Buy | CAPITAL ONE FINANCIAL CORP CMN | $3,549,000 | +68.2% | 38,500 | +90.1% | 0.90% | +71.3% |
IAC | Buy | IAC INC CMN | $2,763,000 | +4.2% | 49,900 | +43.0% | 0.70% | +6.2% |
SPY | New | SPDR S&P 500 ETF TRUSTetf | $2,679,000 | – | 7,500 | +100.0% | 0.68% | – |
DHIL | Buy | DIAMOND HILL INVESTMENT GROUP CMN | $2,311,000 | +166.2% | 14,009 | +180.2% | 0.58% | +171.6% |
ARC | Buy | ARC DOCUMENT SOLUTIONS INC CMN | $1,278,000 | -11.7% | 565,335 | +2.8% | 0.32% | -9.8% |
STT | New | STATE STREET CORPORATION (NEW) CMN | $1,216,000 | – | 20,000 | +100.0% | 0.31% | – |
GTXAP | GARRETT MOTION CONVERTIBLE SERIES A PREFERRED 1145 SHARESpfd conv ser a | $1,145,000 | -13.5% | 161,051 | 0.0% | 0.29% | -11.9% | |
BIDU | BAIDU, INC. SPONSORED ADR CMN | $1,057,000 | -21.1% | 9,000 | 0.0% | 0.27% | -19.6% | |
Buy | LEE ENTERPRISES, INCORPORATED CMN | $1,056,000 | +20.8% | 60,000 | +30.4% | 0.27% | +23.6% | |
PBR | Buy | PETROLEO BRASIL-SP PREF ADRsponsored adr | $742,000 | +9.1% | 67,000 | +4.7% | 0.19% | +11.3% |
AER | Buy | AERCAP HOLDINGS NV | $720,000 | +8.3% | 17,000 | +4.6% | 0.18% | +10.3% |
SONO | SONOS INC CMN | $556,000 | -23.0% | 39,996 | 0.0% | 0.14% | -21.8% | |
TWTR | TWITTER INC | $548,000 | +17.3% | 12,500 | 0.0% | 0.14% | +19.0% | |
JPM | JPMORGAN CHASE & CO CMN | $523,000 | -7.1% | 5,000 | 0.0% | 0.13% | -5.0% | |
MU | MICRON TECHNOLOGY, INC. CMN | $501,000 | -9.4% | 10,000 | 0.0% | 0.13% | -7.3% | |
IMRA | New | IMARA INC | $479,000 | – | 210,000 | +100.0% | 0.12% | – |
XPEL | XPEL INC | $476,000 | +40.0% | 7,393 | 0.0% | 0.12% | +42.9% | |
ALJJ | Buy | ALJ REGIONAL HOLDINGS INC | $449,000 | +22.3% | 230,000 | +21.1% | 0.11% | +24.2% |
SLM | SLM CORP | $406,000 | -12.1% | 29,000 | 0.0% | 0.10% | -9.6% | |
RFP | New | RESOLUTE FOREST PRODUCTS | $400,000 | – | 20,000 | +100.0% | 0.10% | – |
LAUR | LAUREATE EDUCATION INC-A | $369,000 | -8.9% | 35,000 | 0.0% | 0.09% | -7.0% | |
SRG | New | SERITAGE GROWTH PROP- A REITcl a | $361,000 | – | 40,000 | +100.0% | 0.09% | – |
DFS | Buy | DISCOVER FINANCIAL SERVICES | $327,000 | -1.2% | 3,600 | +2.9% | 0.08% | +1.2% |
SYF | New | SYNCHRONY FINANCIAL | $324,000 | – | 11,500 | +100.0% | 0.08% | – |
BBBY | New | BED BATH & BEYOND INC. CMN | $281,000 | – | 46,122 | +100.0% | 0.07% | – |
AMP | AMERIPRISE FINANCIAL INC | $265,000 | +6.0% | 1,050 | 0.0% | 0.07% | +8.1% | |
VMD | VIEMED HEALTHCARE INC | $262,000 | +11.0% | 43,578 | 0.0% | 0.07% | +13.8% | |
ALLY | ALLY FINANCIAL INC | $250,000 | -17.2% | 9,000 | 0.0% | 0.06% | -16.0% | |
FYBR | FRONTIER COMMUNICATIONS PARE | $234,000 | -0.4% | 9,975 | 0.0% | 0.06% | +1.7% | |
BBVA | BANCO BILBAO VIZCAYA-SP ADRsponsored adr | $223,000 | -1.3% | 50,000 | 0.0% | 0.06% | 0.0% | |
VMW | VMWARE INC-CLASS A | $212,000 | -6.6% | 1,993 | 0.0% | 0.05% | -3.6% | |
OMF | ONEMAIN HOLDINGS INC | $207,000 | -21.0% | 7,000 | 0.0% | 0.05% | -20.0% | |
LU | Buy | LUFAX HOLDING LTD-ADR | $203,000 | -47.9% | 80,000 | +23.1% | 0.05% | -47.4% |
TCS | Sell | CONTAINER STORE GROUP INC/TH | $192,000 | -46.1% | 60,000 | -30.6% | 0.05% | -45.5% |
OIIM | New | O2MICRO INTERNATIONAL-ADRspons adr | $186,000 | – | 44,000 | +100.0% | 0.05% | – |
VTI | New | VANGUARD INDEX FUNDS VANGUARD TOTAL STK MKT ETF ETFetf | $179,000 | – | 1,000 | +100.0% | 0.04% | – |
ADS | Buy | BREAD FINANCIAL HOLDINGS INC | $164,000 | +5.1% | 5,200 | +23.8% | 0.04% | +5.1% |
AMG | New | AFFILIATED MANAGERS GROUP | $157,000 | – | 1,400 | +100.0% | 0.04% | – |
SWKH | SWK HOLDINGS CORP | $159,000 | -2.5% | 9,355 | 0.0% | 0.04% | 0.0% | |
DELL | DELL TECHNOLOGIES -Ccl c | $155,000 | -25.8% | 4,525 | 0.0% | 0.04% | -25.0% | |
MAYS | MAYS J.W. INC CMN | $153,000 | -7.8% | 3,988 | 0.0% | 0.04% | -4.9% | |
CNF | Buy | CNFINANCE HOLDINGS LIMITED SPONSORED ADR CMN | $152,000 | +43.4% | 60,255 | +44.8% | 0.04% | +46.2% |
RSP | New | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $127,000 | – | 1,000 | +100.0% | 0.03% | – |
GSMG | New | GLORY STAR NEW MEDIA GROUP H | $118,000 | – | 80,000 | +100.0% | 0.03% | – |
TECK | TECK RESOURCES LIMITED CMN CLASS B | $110,000 | -0.9% | 3,616 | 0.0% | 0.03% | +3.7% | |
CPRI | New | CAPRI HOLDINGS LTD | $106,000 | – | 2,750 | +100.0% | 0.03% | – |
TKC | Sell | TURKCELL ILETISIM HIZMET-ADRspon adr new | $106,000 | -6.2% | 40,000 | -11.1% | 0.03% | -3.6% |
STCN | Buy | STEEL CONNECT INC | $90,000 | +34.3% | 65,585 | +31.2% | 0.02% | +35.3% |
New | BIOHAVEN LTD | $63,000 | – | 10,000 | +100.0% | 0.02% | – | |
Exit | LAIX INC - ADRspon ads | $0 | – | -7,050 | -100.0% | -0.00% | – | |
HLG | Exit | HAILIANG EDUCATION GROUP-ADRsponsored adr | $0 | – | -3,157 | -100.0% | -0.01% | – |
RBLX | Exit | ROBLOX CORPORATION CMN CLASS A | $0 | – | -2,000 | -100.0% | -0.02% | – |
KB | Exit | KB FINANCIAL GROUP INC-ADRsponsored adr | $0 | – | -2,000 | -100.0% | -0.02% | – |
BXC | Exit | BLUELINX HLDGS INC CMN | $0 | – | -2,000 | -100.0% | -0.03% | – |
KDP | Exit | KEURIG DR PEPPER INC CMN | $0 | – | -4,600 | -100.0% | -0.04% | – |
AJRD | Exit | AEROJET ROCKETDYNE HOLDINGS, INC. CMN | $0 | – | -4,400 | -100.0% | -0.04% | – |
BLCT | Exit | BLUECITY HOLDINGS LTD-ADRads | $0 | – | -140,000 | -100.0% | -0.05% | – |
TTSH | Exit | TILE SHOP HLDGS INC CMN | $0 | – | -67,513 | -100.0% | -0.05% | – |
SAIL | Exit | SAILPOINT TECHNOLOGIES HOLDI | $0 | – | -3,300 | -100.0% | -0.05% | – |
CTEK | Exit | CYNERGISTEK INC/DE | $0 | – | -200,000 | -100.0% | -0.06% | – |
DBX | Exit | DROPBOX, INC. CMN CLASS A | $0 | – | -11,600 | -100.0% | -0.06% | – |
LYTS | Exit | LSI INDUSTRIES INC CMN | $0 | – | -45,900 | -100.0% | -0.07% | – |
OXM | Exit | OXFORD IND INC CMN | $0 | – | -3,200 | -100.0% | -0.07% | – |
COHR | Exit | COHERENT INC | $0 | – | -1,100 | -100.0% | -0.07% | – |
PSTH | Exit | PERSHING SQUARE TONTINE -A | $0 | – | -15,000 | -100.0% | -0.07% | – |
ODP | Exit | ODP CORP/THE CMN | $0 | – | -10,000 | -100.0% | -0.08% | – |
GMS | Exit | GMS INC. CMN | $0 | – | -7,000 | -100.0% | -0.08% | – |
EPZM | Exit | EPIZYME INC | $0 | – | -260,000 | -100.0% | -0.10% | – |
KBR | Exit | KBR, INC. CMN | $0 | – | -8,100 | -100.0% | -0.10% | – |
Exit | UNIFIED SERIES TRUST - NIGHTSHARES 500 ETF ETFetf | $0 | – | -15,900 | -100.0% | -0.12% | – | |
Exit | SWEETGREEN, INC. CMN | $0 | – | -71,000 | -100.0% | -0.20% | – | |
Exit | SPROTT URANIUM MINERS ETF ETFetf | $0 | – | -20,000 | -100.0% | -0.28% | – | |
BABA | Exit | ALIBABA GROUP HOLDINGS-SP ADR SPONSORED ADR CMN | $0 | – | -11,500 | -100.0% | -0.32% | – |
OSTK | Exit | OVERSTOCK.COM INC DEL CMN | $0 | – | -78,500 | -100.0% | -0.49% | – |
CCJ | Exit | CAMECO CORPORATION CMN | $0 | – | -165,000 | -100.0% | -0.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-09
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.