JBF Capital

Latest statistics and disclosures from JBF Capital's latest quarterly 13F-HR filing:

JBF Capital portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 43.94 1523471 195.72 199.28
Vanguard S&p 500 Etf idx fd 38.56 1458168 179.43 0.00
VIG Vanguard Dividend Appreciation ETF 3.22 280756 77.95 77.76
BRK.A Berkshire Hathaway 1.04 37 189891.89 0.00
AIG American International 0.80 100000 54.58 55.29
TEVA Teva Pharmaceutical Industries 0.77 NEW 100000 52.42 53.51
CELG Celgene Corporation 0.76 NEW 60000 85.88 91.24
GILD Gilead Sciences 0.66 +15.00% 54000 82.91 104.54
MSFT Microsoft Corporation 0.61 100000 41.70 45.16
YHOO Yahoo! 0.52 +900.00% 100000 35.13 37.93
Agni 0.51 -9.00% 91080 38.30 0.00
Abbvie 0.50 NEW 60700 56.44 0.00
United Ins Hldgs 0.50 198522 17.26 0.00
BIIB Biogen Idec 0.46 +300.00% 10000 315.30 338.23
Blackstone Mtg Tr 0.39 90606 29.00 0.00
MYL Mylan 0.38 NEW 50000 51.56 48.02
JPM JPMorgan Chase & Co. 0.34 -50.00% 40000 57.62 58.75
BAC Bank of America Corporation 0.34 -50.00% 150000 15.37 16.14
UPS United Parcel Service 0.30 -58.00% 20000 102.65 97.62
MRK Merck & Co 0.30 +16.00% 35000 57.86 59.21
FIG Fortress Investment 0.30 +27.00% 274982 7.44 7.36
VRTX Vertex Pharmaceuticals Incorporated 0.28 NEW 20000 94.70 89.78
Federated National Holding C 0.28 75000 25.51 0.00
Cbs Outdoor Americas 0.24 NEW 50600 32.69 0.00
EZPW EZ 0.22 126804 11.55 10.66
MMM 3M Company 0.21 NEW 10000 143.20 144.12
Ellington Residential Mortga reit 0.21 84425 17.03 0.00
Yamana Gold 0.19 156352 8.22 0.00
SQM Sociedad Quimica y Minera 0.17 39600 29.32 28.27
STWD Starwood Property Trust 0.17 49400 23.77 23.52
PPBI Pacific Premier Ban 0.17 81391 14.09 14.70
ITMN InterMune 0.16 +69.00% 25000 44.16 53.54
Macrogenics 0.16 NEW 50000 21.74 0.00
CBR CIBER 0.15 200000 4.94 3.76
OXY Occidental Petroleum Corporation 0.15 10000 102.60 102.23
M Macy's 0.13 15502 57.99 61.70
TOL Toll Brothers 0.13 24231 36.89 35.56
Mfc Industrial 0.12 106855 7.65 0.00
Mallinckrodt Pub 0.12 NEW 10000 80.00 0.00
Springleaf Holdings 0.12 30590 25.96 0.00
CVS CVS Caremark Corporation 0.11 -50.00% 10000 75.40 79.27
MVC MVC Capital 0.11 55278 12.95 12.62
Tesaro 0.11 +177.00% 25000 31.12 0.00
Greenlight Capital Re Ltd cl a 0.10 19696 32.95 0.00
ROCK Gibraltar Industries 0.09 38233 15.51 15.92
LUK Leucadia National 0.08 20400 26.23 25.00
ARW Arrow Electronics 0.07 7426 60.46 61.80
Rice Energy 0.07 14700 30.48 0.00
NATR Nature's Sunshine Prod. 0.06 24035 16.98 16.53
Tucows, Inc. Cmn Class A 0.05 28239 12.25 0.00
Continental Bldg Prods 0.05 21300 15.40 0.00
Ignyta 0.05 NEW 38292 9.09 0.00
UHAL AMER 0.04 1000 291.00 286.30
Oxigene 0.04 99000 2.59 0.00
CET Central Securities 0.03 7300 23.42 23.65
SWHC Smith & Wesson Holding Corporation 0.03 -17.00% 14000 14.57 13.01
MCHX Marchex 0.03 16813 12.01 8.92
FCCO First Community Corporation 0.03 19301 10.67 10.79
Nord Anglia Education 0.03 NEW 10000 18.30 0.00
2u 0.03 NEW 10100 16.83 0.00
MUTUAL FUND Gabelli Healthcare & Wellnessr*x 0.02 10925 10.34 0.00
Cooper Standard Holdings 0.02 2295 66.23 0.00
Blue Capital Reinsurance Hol 0.02 -95.00% 5402 19.62 0.00
Installed Bldg Prods 0.02 10000 12.30 0.00
JWN Nordstrom 0.01 1000 68.00 69.36
ORI Old Republic International Corporation 0.01 -93.00% 5000 16.60 14.97
ZINC HORSEHEAD HOLDING 0.01 5000 18.20 19.95
CUO Continental Materials Corporation 0.01 4771 15.72 16.17
FFCO FedFirst Financial Corporation 0.01 4390 21.87 21.67
GFED Guaranty Federal Bancshares 0.01 5000 12.60 12.55
Imperial Holdings 0.01 12100 6.86 0.00
Essent 0.01 2000 20.00 0.00
Xencor 0.01 NEW 5169 11.61 0.00
DDE Dover Downs Gaming & Entertainment 0.00 16157 1.36 1.11
LUB Luby's 0.00 900 5.56 5.25
GROW U.S. Global Investors 0.00 1000 4.00 3.55
HBIO Harvard Bioscience 0.00 6200 4.52 4.59
QCCO QC Holdings 0.00 2749 2.55 2.14
VEA Vanguard Europe Pacific ETF 0.00 434 41.47 41.47
VEU Vanguard FTSE All-World ex-US ETF 0.00 542 51.66 51.71
APT Alpha Pro Tech 0.00 3600 2.22 2.68
Kemet Corporation Cmn 0.00 100 10.00 0.00
Insperity 0.00 1000 33.00 0.00
Genvec 0.00 NEW 11800 2.54 0.00
Magicjack Vocaltec 0.00 -96.00% 1000 15.00 0.00
Radiant Logistics 0.00 8410 3.09 0.00
Daegis 0.00 1400 1.43 0.00
Hudson Global 0.00 4845 3.92 0.00
United Online Inc Common Stock 0.00 328 9.15 0.00
Ipath S&p 500 Vix S/t Fu Etn 0.00 1000 29.00 0.00

Past 13F-HR SEC Filings for JBF Capital

View All Filings for JBF Capital