$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GM | New | GENERAL MOTORS COMPANY CMN | $2,313,600 | – | 60,000 | +100.0% | 0.48% | – |
| GTX | New | GARRETT MOTION INC | $1,346,408 | – | 177,861 | +100.0% | 0.28% | – |
| SPB | New | SPECTRUM BRANDS HOLDINGS INC CMN | $780,500 | – | 10,000 | +100.0% | 0.16% | – |
| 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% | – |
| KDNY | New | CHINOOK THERAPEUTICS INC | $441,830 | – | 11,500 | +100.0% | 0.09% | – |
| QQQ | New | QQQ @ 325 EXP 09/15/2023put | $372,000 | – | 3,000 | +100.0% | 0.08% | – |
| DK | New | DELEK US HOLDINGS INC CMN | $239,500 | – | 10,000 | +100.0% | 0.05% | – |
| ISEE | New | IVERIC BIO INC | $196,700 | – | 5,000 | +100.0% | 0.04% | – |
| New | PARDES BIOSCIENCES INC | $79,636 | – | 43,998 | +100.0% | 0.02% | – | |
| AMPY | New | AMPLIFY ENERGY CORP. CMN | $67,700 | – | 10,000 | +100.0% | 0.01% | – |
| New | GREENLIGHT BIOSCIENCES HOLDI | $14,905 | – | 50,000 | +100.0% | 0.00% | – | |
| New | APEXIGEN INC | $3,924 | – | 9,130 | +100.0% | 0.00% | – |
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 | 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.