$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN ETFetf | $8,083,800 | – | 180,000 | +100.0% | 1.83% | – | |
| AAPL | New | APPLE INC. CMN | $4,947,000 | – | 30,000 | +100.0% | 1.12% | – |
| NID | New | NUVEEN INT DUR MUNI TERM FD | $2,080,000 | – | 160,000 | +100.0% | 0.47% | – |
| CEIX | New | CONSOL ENERGY INC. CMN | $1,748,100 | – | 30,000 | +100.0% | 0.40% | – |
| EQT | New | EQT CORPORATION CMN | $1,435,950 | – | 45,000 | +100.0% | 0.33% | – |
| 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% | – |
| CVNA | New | CARVANA CO. CMN CLASS A | $848,558 | – | 86,676 | +100.0% | 0.19% | – |
| New | NEOVASC INC | $583,200 | – | 20,000 | +100.0% | 0.13% | – | |
| GOOGL | New | GOOGLE @ 85 EXP 06/21/2024put | $505,000 | – | 1,000 | +100.0% | 0.11% | – |
| ET | New | ENERGY TRANSFER LP CMN | $374,100 | – | 30,000 | +100.0% | 0.08% | – |
| VTI | New | VANGUARD INDEX FUNDS VANGUARD TOTAL STK MKT ETF ETFetf | $204,100 | – | 1,000 | +100.0% | 0.05% | – |
| DELL | New | DELL TECHNOLOGIES -Ccl c | $181,950 | – | 4,525 | +100.0% | 0.04% | – |
| 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% | – |
| 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% | – | |
| KB | New | KB FINANCIAL GROUP INC-ADRsponsored adr | $72,840 | – | 2,000 | +100.0% | 0.02% | – |
| 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% | – |
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 | 2024-05-14 |
| 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 |
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.