$441 Million is the total value of JBF Capital, Inc.'s 74 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 57.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETFetf | $191,465,134 | +7.0% | 509,121 | 0.0% | 43.41% | -1.6% | |
| MSFT | MICROSOFT CORPORATION CMN | $51,605,700 | +20.2% | 179,000 | 0.0% | 11.70% | +10.5% | |
| GRBK | Sell | GREEN BRICK PARTNERS, INC. CMN | $32,063,387 | +36.2% | 914,529 | -5.9% | 7.27% | +25.2% |
| AMZN | AMAZON.COM INC CMN | $28,094,880 | +23.0% | 272,000 | 0.0% | 6.37% | +13.0% | |
| CNQ | Buy | CANADIAN NATURAL RESOURCES CMN | $14,094,822 | +3.8% | 254,649 | +4.1% | 3.20% | -4.6% |
| VAL | VALARIS LIMITED CMN | $13,377,052 | -3.8% | 205,611 | 0.0% | 3.03% | -11.5% | |
| BHF | BRIGHTHOUSE FINANCIAL, INC. CMN | $12,492,614 | -13.4% | 283,215 | 0.0% | 2.83% | -20.4% | |
| JBGS | Buy | JBG SMITH PROPERTIES CMN REIT | $9,476,038 | +22.0% | 629,219 | +53.8% | 2.15% | +12.1% |
| CVE | CENOVUS ENERGY INC. CMN | $8,480,951 | -10.0% | 485,736 | 0.0% | 1.92% | -17.3% | |
| New | IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN ETFetf | $8,083,800 | – | 180,000 | +100.0% | 1.83% | – | |
| LOW | LOWES COMPANIES INC CMN | $7,998,800 | +0.4% | 40,000 | 0.0% | 1.81% | -7.8% | |
| Sell | SHELL PLC SPONSORED ADR CMN | $5,754,000 | -64.5% | 100,000 | -64.9% | 1.30% | -67.4% | |
| HD | THE HOME DEPOT, INC. CMN | $5,430,208 | -6.6% | 18,400 | 0.0% | 1.23% | -14.2% | |
| AAPL | New | APPLE INC. CMN | $4,947,000 | – | 30,000 | +100.0% | 1.12% | – |
| DHIL | Buy | DIAMOND HILL INVESTMENT GROUP CMN | $4,342,937 | +43.2% | 26,388 | +61.0% | 0.98% | +31.7% |
| VVI | VIAD CORP CMN | $4,193,842 | -14.6% | 201,240 | 0.0% | 0.95% | -21.5% | |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR CMN | $3,750,760 | +76.1% | 367,000 | +37.5% | 0.85% | +61.9% |
| IAC | IAC INC CMN | $2,574,840 | +16.2% | 49,900 | 0.0% | 0.58% | +7.0% | |
| STT | STATE STREET CORPORATION (NEW) CMN | $2,201,519 | -2.4% | 29,086 | 0.0% | 0.50% | -10.4% | |
| NID | New | NUVEEN INT DUR MUNI TERM FD | $2,080,000 | – | 160,000 | +100.0% | 0.47% | – |
| Buy | COREBRIDGE FINANCIAL, INC. CMN | $1,922,400 | +12.7% | 120,000 | +41.2% | 0.44% | +3.6% | |
| ARC | ARC DOCUMENT SOLUTIONS INC CMN | $1,894,953 | +8.2% | 597,777 | 0.0% | 0.43% | -0.5% | |
| CEIX | New | CONSOL ENERGY INC. CMN | $1,748,100 | – | 30,000 | +100.0% | 0.40% | – |
| Buy | LEE ENTERPRISES, INCORPORATED CMN | $1,589,865 | +14.2% | 127,700 | +70.3% | 0.36% | +5.0% | |
| EQT | New | EQT CORPORATION CMN | $1,435,950 | – | 45,000 | +100.0% | 0.33% | – |
| GTXAP | GARRETT MOTION CONVERTIBLE SERIES A PREFERRED 1145 SHARESpfd conv ser a | $1,431,743 | +2.2% | 161,051 | 0.0% | 0.32% | -6.1% | |
| MTCR | New | METACRINE INC | $1,109,971 | – | 1,945,270 | +100.0% | 0.25% | – |
| New | ENLIVEN THERAPEUTICS INC | $1,096,095 | – | 50,050 | +100.0% | 0.25% | – | |
| AMYT | New | AMRYT PHARMA LTD - SPNR ADRsponsored ads | $1,093,500 | – | 75,000 | +100.0% | 0.25% | – |
| SIOX | Buy | SIO GENE THERAPIES INC | $1,068,846 | +472.0% | 2,639,127 | +514.3% | 0.24% | +426.1% |
| AER | Buy | AERCAP HOLDINGS NV | $1,062,747 | +7.2% | 18,900 | +11.2% | 0.24% | -1.6% |
| CVNA | New | CARVANA CO. CMN CLASS A | $848,558 | – | 86,676 | +100.0% | 0.19% | – |
| SONO | SONOS INC CMN | $784,722 | +16.1% | 39,996 | 0.0% | 0.18% | +6.6% | |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $745,240 | -80.0% | 7,750 | -83.5% | 0.17% | -81.6% |
| JPM | JPMORGAN CHASE & CO CMN | $651,550 | -2.8% | 5,000 | 0.0% | 0.15% | -10.3% | |
| MU | MICRON TECHNOLOGY, INC. CMN | $603,400 | +20.7% | 10,000 | 0.0% | 0.14% | +11.4% | |
| New | NEOVASC INC | $583,200 | – | 20,000 | +100.0% | 0.13% | – | |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $537,748 | +79.0% | 76,000 | +52.0% | 0.12% | +64.9% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $518,910 | +24.8% | 5,250 | +23.5% | 0.12% | +14.6% |
| XPEL | XPEL INC | $502,354 | +13.1% | 7,393 | 0.0% | 0.11% | +3.6% | |
| GOOGL | New | GOOGLE @ 85 EXP 06/21/2024put | $505,000 | – | 1,000 | +100.0% | 0.11% | – |
| SLM | Buy | SLM CORP | $477,015 | -0.9% | 38,500 | +32.8% | 0.11% | -9.2% |
| SYF | Buy | SYNCHRONY FINANCIAL | $436,200 | +6.2% | 15,000 | +20.0% | 0.10% | -2.0% |
| VMD | VIEMED HEALTHCARE INC | $421,404 | +27.5% | 43,578 | 0.0% | 0.10% | +17.1% | |
| LAUR | LAUREATE EDUCATION INC-A | $411,600 | +22.2% | 35,000 | 0.0% | 0.09% | +12.0% | |
| SRG | SERITAGE GROWTH PROP- A REITcl a | $393,500 | -33.5% | 50,000 | 0.0% | 0.09% | -39.0% | |
| ET | New | ENERGY TRANSFER LP CMN | $374,100 | – | 30,000 | +100.0% | 0.08% | – |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $306,500 | +9.4% | 1,000 | +11.1% | 0.07% | 0.0% |
| OMF | ONEMAIN HOLDINGS INC | $259,560 | +11.3% | 7,000 | 0.0% | 0.06% | +1.7% | |
| ALLY | Sell | ALLY FINANCIAL INC | $254,900 | -13.1% | 10,000 | -16.7% | 0.06% | -19.4% |
| VMW | VMWARE INC-CLASS A | $248,826 | +1.7% | 1,993 | 0.0% | 0.06% | -6.7% | |
| CPRI | Buy | CAPRI HOLDINGS LTD | $235,000 | +17.1% | 5,000 | +42.9% | 0.05% | +8.2% |
| FYBR | FRONTIER COMMUNICATIONS PARE | $227,131 | -10.6% | 9,975 | 0.0% | 0.05% | -19.0% | |
| LU | Sell | LUFAX HOLDING LTD-ADR | $204,000 | +0.1% | 100,000 | -4.8% | 0.05% | -8.0% |
| VTI | New | VANGUARD INDEX FUNDS VANGUARD TOTAL STK MKT ETF ETFetf | $204,100 | – | 1,000 | +100.0% | 0.05% | – |
| TCS | CONTAINER STORE GROUP INC/TH | $191,580 | 0.0% | 60,000 | 0.0% | 0.04% | -8.5% | |
| XPO | XPO INC CMN | $191,400 | -4.2% | 6,000 | 0.0% | 0.04% | -12.2% | |
| DELL | New | DELL TECHNOLOGIES -Ccl c | $181,950 | – | 4,525 | +100.0% | 0.04% | – |
| BIOHAVEN LTD | $179,629 | -1.6% | 13,150 | 0.0% | 0.04% | -8.9% | ||
| ADS | New | BREAD FINANCIAL HOLDINGS INC | $181,920 | – | 6,000 | +100.0% | 0.04% | – |
| MAYS | New | MAYS J.W. INC CMN | $173,478 | – | 3,988 | +100.0% | 0.04% | – |
| SWKH | New | SWK HOLDINGS CORP | $167,080 | – | 9,355 | +100.0% | 0.04% | – |
| CNF | CNFINANCE HOLDINGS LIMITED SPONSORED ADR CMN | $148,830 | +44.4% | 60,255 | 0.0% | 0.03% | +36.0% | |
| BTI | New | BRITISH AMERICAN TOBACCO PLCsponsored adr | $140,128 | – | 4,000 | +100.0% | 0.03% | – |
| BBW | New | BUILD-A-BEAR WORKSHOP, INC. CMN | $139,440 | – | 6,000 | +100.0% | 0.03% | – |
| TECK | New | TECK RESOURCES LIMITED CMN CLASS B | $131,984 | – | 3,616 | +100.0% | 0.03% | – |
| New | RXO, INC. CMN | $117,840 | – | 6,000 | +100.0% | 0.03% | – | |
| TKC | TURKCELL ILETISIM HIZMET-ADRspon adr new | $98,900 | -10.2% | 23,000 | 0.0% | 0.02% | -18.5% | |
| STCN | STEEL CONNECT INC | $74,767 | -20.3% | 65,585 | 0.0% | 0.02% | -26.1% | |
| KB | New | KB FINANCIAL GROUP INC-ADRsponsored adr | $72,840 | – | 2,000 | +100.0% | 0.02% | – |
| GSMG | GLORY STAR NEW MEDIA GROUP H | $57,992 | -50.3% | 80,000 | 0.0% | 0.01% | -55.2% | |
| UBS | New | UBS GROUP AG-REG | $52,681 | – | 2,500 | +100.0% | 0.01% | – |
| EC | New | ECOPETROL SA-SPONSORED ADRsponsored ads | $42,240 | – | 4,000 | +100.0% | 0.01% | – |
| FOR | New | FORESTAR GROUP INC | $31,120 | – | 2,000 | +100.0% | 0.01% | – |
| RBCN | Exit | RUBICON TECHNOLOGY INC | $0 | – | -16,478 | -100.0% | -0.01% | – |
| Exit | ISOPLEXIS CORP | $0 | – | -129,635 | -100.0% | -0.05% | – | |
| AVEO | Exit | AVEO PHARMACEUTICALS INC | $0 | – | -14,000 | -100.0% | -0.05% | – |
| OIIM | Exit | O2MICRO INTERNATIONAL-ADRspons adr | $0 | – | -90,000 | -100.0% | -0.10% | – |
| RFP | Exit | RESOLUTE FOREST PRODUCTS | $0 | – | -20,000 | -100.0% | -0.11% | – |
| IMRA | Exit | IMARA INC | $0 | – | -200,200 | -100.0% | -0.20% | – |
| JOE | Exit | ST. JOE COMPANY CMN | $0 | – | -111,000 | -100.0% | -1.06% | – |
| GOOG | Exit | ALPHABET INC. CMN CLASS C | $0 | – | -92,000 | -100.0% | -2.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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.