$478 Million is the total value of JBF Capital, Inc.'s 77 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 39.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETFetf | $207,354,801 | +8.3% | 509,121 | 0.0% | 43.41% | +0.0% | |
| MSFT | MICROSOFT CORPORATION CMN | $60,956,660 | +18.1% | 179,000 | 0.0% | 12.76% | +9.1% | |
| GRBK | GREEN BRICK PARTNERS, INC. CMN | $51,945,247 | +62.0% | 914,529 | 0.0% | 10.88% | +49.6% | |
| AMZN | AMAZON.COM INC CMN | $35,457,920 | +26.2% | 272,000 | 0.0% | 7.42% | +16.5% | |
| CNQ | CANADIAN NATURAL RESOURCES CMN | $14,326,553 | +1.6% | 254,649 | 0.0% | 3.00% | -6.2% | |
| VAL | VALARIS LIMITED CMN | $12,939,100 | -3.3% | 205,611 | 0.0% | 2.71% | -10.7% | |
| JBGS | JBG SMITH PROPERTIES CMN REIT | $9,463,454 | -0.1% | 629,219 | 0.0% | 1.98% | -7.8% | |
| LOW | LOWES COMPANIES INC CMN | $9,028,000 | +12.9% | 40,000 | 0.0% | 1.89% | +4.2% | |
| CVE | CENOVUS ENERGY INC. CMN | $8,247,797 | -2.7% | 485,736 | 0.0% | 1.73% | -10.2% | |
| SHELL PLC SPONSORED ADR CMN | $6,038,000 | +4.9% | 100,000 | 0.0% | 1.26% | -3.1% | ||
| AAPL | APPLE INC. CMN | $5,819,100 | +17.6% | 30,000 | 0.0% | 1.22% | +8.6% | |
| HD | THE HOME DEPOT, INC. CMN | $5,715,776 | +5.3% | 18,400 | 0.0% | 1.20% | -2.8% | |
| VVI | VIAD CORP CMN | $5,409,331 | +29.0% | 201,240 | 0.0% | 1.13% | +19.0% | |
| PBR | PETROLEO BRASIL-SP PREF ADRsponsored adr | $4,977,790 | +32.7% | 367,000 | 0.0% | 1.04% | +22.6% | |
| DHIL | DIAMOND HILL INVESTMENT GROUP CMN | $4,520,264 | +4.1% | 26,388 | 0.0% | 0.95% | -4.0% | |
| Buy | LEE ENTERPRISES, INCORPORATED CMN | $2,364,984 | +48.8% | 177,151 | +38.7% | 0.50% | +37.5% | |
| GM | New | GENERAL MOTORS COMPANY CMN | $2,313,600 | – | 60,000 | +100.0% | 0.48% | – |
| COREBRIDGE FINANCIAL, INC. CMN | $2,119,200 | +10.2% | 120,000 | 0.0% | 0.44% | +1.8% | ||
| BHF | Sell | BRIGHTHOUSE FINANCIAL, INC. CMN | $2,116,545 | -83.1% | 44,700 | -84.2% | 0.44% | -84.4% |
| CEIX | CONSOL ENERGY INC. CMN | $2,034,300 | +16.4% | 30,000 | 0.0% | 0.43% | +7.6% | |
| ARC | ARC DOCUMENT SOLUTIONS INC CMN | $1,936,797 | +2.2% | 597,777 | 0.0% | 0.40% | -5.8% | |
| EQT | EQT CORPORATION CMN | $1,850,850 | +28.9% | 45,000 | 0.0% | 0.39% | +18.7% | |
| GTX | New | GARRETT MOTION INC | $1,346,408 | – | 177,861 | +100.0% | 0.28% | – |
| AER | Buy | AERCAP HOLDINGS NV | $1,302,160 | +22.5% | 20,500 | +8.5% | 0.27% | +13.3% |
| UBS | Buy | UBS GROUP AG CMN | $1,064,017 | +1919.7% | 52,500 | +2000.0% | 0.22% | +1758.3% |
| ENLIVEN THERAPEUTICS INC | $1,021,521 | -6.8% | 50,050 | 0.0% | 0.21% | -14.1% | ||
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $929,645 | +24.7% | 8,500 | +9.7% | 0.20% | +15.4% |
| SPB | New | SPECTRUM BRANDS HOLDINGS INC CMN | $780,500 | – | 10,000 | +100.0% | 0.16% | – |
| JPM | JPMORGAN CHASE & CO CMN | $727,200 | +11.6% | 5,000 | 0.0% | 0.15% | +2.7% | |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $701,100 | +35.1% | 6,000 | +14.3% | 0.15% | +24.6% |
| SLM | Buy | SLM CORP | $669,120 | +40.3% | 41,000 | +6.5% | 0.14% | +29.6% |
| SYF | Buy | SYNCHRONY FINANCIAL | $644,480 | +47.7% | 19,000 | +26.7% | 0.14% | +36.4% |
| MU | MICRON TECHNOLOGY, INC. CMN | $631,100 | +4.6% | 10,000 | 0.0% | 0.13% | -3.6% | |
| XPEL | XPEL INC | $622,638 | +23.9% | 7,393 | 0.0% | 0.13% | +14.0% | |
| SF | New | STIFEL FINANCIAL CORP CMN | $596,700 | – | 10,000 | +100.0% | 0.12% | – |
| New | CHARAH SOLUTIONS INC | $549,900 | – | 94,000 | +100.0% | 0.12% | – | |
| SPY | New | SPY @ 406 EXP 09/15/2023put | $473,000 | – | 3,000 | +100.0% | 0.10% | – |
| AAIC | New | ARLINGTON ASSET INVESTMENT-Acl a new | $463,000 | – | 100,000 | +100.0% | 0.10% | – |
| SRG | SERITAGE GROWTH PROP- A REITcl a | $446,000 | +13.3% | 50,000 | 0.0% | 0.09% | +4.5% | |
| KDNY | New | CHINOOK THERAPEUTICS INC | $441,830 | – | 11,500 | +100.0% | 0.09% | – |
| LAUR | LAUREATE EDUCATION INC-A | $423,150 | +2.8% | 35,000 | 0.0% | 0.09% | -4.3% | |
| VMD | VIEMED HEALTHCARE INC | $426,805 | +1.3% | 43,578 | 0.0% | 0.09% | -7.3% | |
| BBVA | Sell | BANCO BILBAO VIZCAYA-SP ADRsponsored adr | $384,000 | -28.6% | 50,000 | -34.2% | 0.08% | -34.4% |
| ET | ENERGY TRANSFER LP CMN | $381,000 | +1.8% | 30,000 | 0.0% | 0.08% | -5.9% | |
| QQQ | New | QQQ @ 325 EXP 09/15/2023put | $372,000 | – | 3,000 | +100.0% | 0.08% | – |
| XPO | XPO INC CMN | $354,000 | +85.0% | 6,000 | 0.0% | 0.07% | +72.1% | |
| AMP | AMERIPRISE FINANCIAL INC | $332,160 | +8.4% | 1,000 | 0.0% | 0.07% | +1.4% | |
| ADS | Buy | BREAD FINANCIAL HOLDINGS INC | $329,595 | +81.2% | 10,500 | +75.0% | 0.07% | +68.3% |
| BIOHAVEN LTD | $314,548 | +75.1% | 13,150 | 0.0% | 0.07% | +61.0% | ||
| CPRI | Buy | CAPRI HOLDINGS LTD | $305,065 | +29.8% | 8,500 | +70.0% | 0.06% | +20.8% |
| OMF | ONEMAIN HOLDINGS INC | $305,830 | +17.8% | 7,000 | 0.0% | 0.06% | +8.5% | |
| VMW | VMWARE INC-CLASS A | $286,374 | +15.1% | 1,993 | 0.0% | 0.06% | +7.1% | |
| ALLY | ALLY FINANCIAL INC | $270,100 | +6.0% | 10,000 | 0.0% | 0.06% | -1.7% | |
| DELL | DELL TECHNOLOGIES -Ccl c | $244,848 | +34.6% | 4,525 | 0.0% | 0.05% | +24.4% | |
| DK | New | DELEK US HOLDINGS INC CMN | $239,500 | – | 10,000 | +100.0% | 0.05% | – |
| VTI | VANGUARD INDEX FUNDS VANGUARD TOTAL STK MKT ETF ETFetf | $220,280 | +7.9% | 1,000 | 0.0% | 0.05% | 0.0% | |
| ISEE | New | IVERIC BIO INC | $196,700 | – | 5,000 | +100.0% | 0.04% | – |
| TCS | CONTAINER STORE GROUP INC/TH | $191,580 | 0.0% | 60,000 | 0.0% | 0.04% | -7.0% | |
| FYBR | FRONTIER COMMUNICATIONS PARE | $185,934 | -18.1% | 9,975 | 0.0% | 0.04% | -23.5% | |
| MAYS | MAYS J.W. INC CMN | $174,475 | +0.6% | 3,988 | 0.0% | 0.04% | -5.1% | |
| CNF | CNFINANCE HOLDINGS LIMITED SPONSORED ADR CMN | $176,065 | +18.3% | 60,255 | 0.0% | 0.04% | +8.8% | |
| TECK | TECK RESOURCES LIMITED CMN CLASS B | $152,234 | +15.3% | 3,616 | 0.0% | 0.03% | +6.7% | |
| LU | LUFAX HOLDING LTD-ADR | $143,000 | -29.9% | 100,000 | 0.0% | 0.03% | -34.8% | |
| SWKH | Sell | SWK HOLDINGS CORP | $139,863 | -16.3% | 8,355 | -10.7% | 0.03% | -23.7% |
| RXO, INC. CMN | $136,020 | +15.4% | 6,000 | 0.0% | 0.03% | +3.7% | ||
| BBW | BUILD-A-BEAR WORKSHOP, INC. CMN | $128,520 | -7.8% | 6,000 | 0.0% | 0.03% | -15.6% | |
| TKC | TURKCELL ILETISIM HIZMET-ADRspon adr new | $82,110 | -17.0% | 23,000 | 0.0% | 0.02% | -22.7% | |
| New | PARDES BIOSCIENCES INC | $79,636 | – | 43,998 | +100.0% | 0.02% | – | |
| KB | KB FINANCIAL GROUP INC-ADRsponsored adr | $72,800 | -0.1% | 2,000 | 0.0% | 0.02% | -11.8% | |
| AMPY | New | AMPLIFY ENERGY CORP. CMN | $67,700 | – | 10,000 | +100.0% | 0.01% | – |
| EC | Buy | ECOPETROL SA-SPONSORED ADRsponsored ads | $61,500 | +45.6% | 6,000 | +50.0% | 0.01% | +30.0% |
| FOR | Buy | FORESTAR GROUP INC | $56,375 | +81.2% | 2,500 | +25.0% | 0.01% | +71.4% |
| STCN | Sell | STEEL CONNECT INC | $58,878 | -21.3% | 7,026 | -89.3% | 0.01% | -29.4% |
| New | GREENLIGHT BIOSCIENCES HOLDI | $14,905 | – | 50,000 | +100.0% | 0.00% | – | |
| New | APEXIGEN INC | $3,924 | – | 9,130 | +100.0% | 0.00% | – | |
| GSMG | Exit | GLORY STAR NEW MEDIA GROUP H | $0 | – | -80,000 | -100.0% | -0.01% | – |
| BTI | Exit | BRITISH AMERICAN TOBACCO PLCsponsored adr | $0 | – | -4,000 | -100.0% | -0.03% | – |
| GOOGL | Exit | GOOGLE @ 85 EXP 06/21/2024put | $0 | – | -1,000 | -100.0% | -0.11% | – |
| Exit | NEOVASC INC | $0 | – | -20,000 | -100.0% | -0.13% | – | |
| SONO | Exit | SONOS INC CMN | $0 | – | -39,996 | -100.0% | -0.18% | – |
| CVNA | Exit | CARVANA CO. CMN CLASS A | $0 | – | -86,676 | -100.0% | -0.19% | – |
| SIOX | Exit | SIO GENE THERAPIES INC | $0 | – | -2,639,127 | -100.0% | -0.24% | – |
| AMYT | Exit | AMRYT PHARMA LTD - SPNR ADRsponsored ads | $0 | – | -75,000 | -100.0% | -0.25% | – |
| MTCR | Exit | METACRINE INC | $0 | – | -1,945,270 | -100.0% | -0.25% | – |
| GTXAP | Exit | GARRETT MOTION CONVERTIBLE SERIES A PREFERRED 1145 SHARESpfd conv ser a | $0 | – | -161,051 | -100.0% | -0.32% | – |
| NID | Exit | NUVEEN INT DUR MUNI TERM FD | $0 | – | -160,000 | -100.0% | -0.47% | – |
| STT | Exit | STATE STREET CORPORATION (NEW) CMN | $0 | – | -29,086 | -100.0% | -0.50% | – |
| IAC | Exit | IAC INC CMN | $0 | – | -49,900 | -100.0% | -0.58% | – |
| Exit | IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN ETFetf | $0 | – | -180,000 | -100.0% | -1.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JPMORGAN CHASE & CO CMN | 45 | Q2 2024 | 1.9% |
| VANGUARD S&P 500 ETF | 43 | Q2 2024 | 71.3% |
| MICROSOFT CORPORATION CMN | 37 | Q2 2024 | 13.2% |
| AMAZON.COM INC CMN | 36 | Q2 2024 | 10.9% |
| ALPHABET INC. CMN CLASS C | 33 | Q2 2024 | 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% |
| DIAMOND HILL INVESTMENT GRP | 27 | Q2 2024 | 1.0% |
| CENTRAL SECURITIES CORP. MUTUAL FUND | 27 | Q3 2020 | 0.1% |
| SPDR S&P 500 ETF TRUST | 26 | Q3 2022 | 45.2% |
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 |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-08-08 |
| 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 |
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.