$405 Million is the total value of JBF Capital, Inc.'s 57 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JBGS | Buy | JBG SMITH PROPERTIES CMN REIT | $7,766,977 | +4.7% | 409,219 | +2.5% | 1.92% | +2.3% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP CMN | $3,718,400 | +4.8% | 47,000 | +22.1% | 0.92% | +2.3% |
| DHIL | Buy | DIAMOND HILL INVESTMENT GROUP CMN | $3,032,108 | +31.2% | 16,388 | +17.0% | 0.75% | +28.1% |
| STT | Buy | STATE STREET CORPORATION (NEW) CMN | $2,256,201 | +85.5% | 29,086 | +45.4% | 0.56% | +81.4% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR CMN | $2,130,000 | +187.1% | 267,000 | +298.5% | 0.52% | +180.7% |
| ARC | Buy | ARC DOCUMENT SOLUTIONS INC CMN | $1,751,487 | +37.0% | 597,777 | +5.7% | 0.43% | +33.7% |
| New | COREBRIDGE FINANCIAL, INC. CMN | $1,705,100 | – | 85,000 | +100.0% | 0.42% | – | |
| Buy | LEE ENTERPRISES, INCORPORATED CMN | $1,392,000 | +31.8% | 75,000 | +25.0% | 0.34% | +28.5% | |
| SRG | Buy | SERITAGE GROWTH PROP- A REITcl a | $591,500 | +63.9% | 50,000 | +25.0% | 0.15% | +60.4% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $415,778 | +27.1% | 4,250 | +18.1% | 0.10% | +24.1% |
| SYF | Buy | SYNCHRONY FINANCIAL | $410,750 | +26.8% | 12,500 | +8.7% | 0.10% | +23.2% |
| OIIM | Buy | O2MICRO INTERNATIONAL-ADRspons adr | $402,300 | +116.3% | 90,000 | +104.5% | 0.10% | +110.6% |
| ALLY | Buy | ALLY FINANCIAL INC | $293,400 | +17.4% | 12,000 | +33.3% | 0.07% | +14.3% |
| AVEO | New | AVEO PHARMACEUTICALS INC | $209,300 | – | 14,000 | +100.0% | 0.05% | – |
| New | ISOPLEXIS CORP | $200,934 | – | 129,635 | +100.0% | 0.05% | – | |
| LU | Buy | LUFAX HOLDING LTD-ADR | $203,700 | +0.3% | 105,000 | +31.2% | 0.05% | -2.0% |
| XPO | New | XPO INC CMN | $199,740 | – | 6,000 | +100.0% | 0.05% | – |
| CPRI | Buy | CAPRI HOLDINGS LTD | $200,620 | +89.3% | 3,500 | +27.3% | 0.05% | +81.5% |
| SIOX | New | SIO GENE THERAPIES INC | $186,876 | – | 429,600 | +100.0% | 0.05% | – |
| Buy | BIOHAVEN LTD | $182,522 | +189.7% | 13,150 | +31.5% | 0.04% | +181.2% | |
| RBCN | New | RUBICON TECHNOLOGY INC | $23,234 | – | 16,478 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-08
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.