$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 81.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| VVI | Sell | VIAD CORP CMN | $6,355,000 | +2.1% | 201,240 | -10.7% | 1.60% | +4.2% |
| JOE | Sell | ST. JOE COMPANY CMN | $3,555,000 | -25.8% | 111,000 | -8.3% | 0.90% | -24.3% |
| TCS | Sell | CONTAINER STORE GROUP INC/TH | $192,000 | -46.1% | 60,000 | -30.6% | 0.05% | -45.5% |
| TKC | Sell | TURKCELL ILETISIM HIZMET-ADRspon adr new | $106,000 | -6.2% | 40,000 | -11.1% | 0.03% | -3.6% |
| 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.