JBF Capital

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

JBF Capital portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 44.01 +3.00% 1508121 184.69 183.03
Vanguard S&p 500 Etf idx fd 28.94 NEW 1082614 169.15 0.00
VIG Vanguard Dividend Appreciation ETF 3.34 +3.00% 280756 75.24 74.14
BAC Bank of America Corporation 1.84 -18.00% 748406 15.57 16.28
CVX Chevron Corporation 1.16 58900 124.91 119.48
JPM JPMorgan Chase & Co. 1.10 119100 58.48 54.97
BRK.A Berkshire Hathaway 1.04 37 177891.89 0.00
SCHW Charles Schwab Corporation 0.97 236300 26.00 25.80
MS Morgan Stanley 0.96 193700 31.36 29.07
AMAT Applied Materials 0.85 303000 17.68 19.01
AIG American International 0.81 -45.00% 100000 51.05 50.00
UPS United Parcel Service 0.80 -29.00% 48091 105.07 95.90
MUR Murphy Oil Corporation 0.72 70000 64.89 60.91
MAT Mattel 0.61 NEW 81000 47.58 38.16
ABC AmerisourceBergen 0.61 55000 70.31 64.77
Accenture 0.58 -10.00% 45000 82.22 0.00
XLNX Xilinx 0.57 -58.00% 78000 45.92 50.95
GS Goldman Sachs 0.53 -60.00% 18954 177.27 154.28
F Ford Motor Company 0.52 215000 15.43 15.69
TJX TJX Companies 0.50 50000 63.74 58.28
TOL Toll Brothers 0.49 83800 37.00 34.40
EWJ iShares MSCI Japan Index 0.48 248100 12.14 10.88
DHI D.R. Horton 0.47 133100 22.32 21.69
United Ins Hldgs 0.44 200000 14.08 0.00
Ing U S 0.44 79000 35.15 0.00
ORI Old Republic International Corporation 0.42 -51.00% 152805 17.27 15.79
Agni 0.42 +910.00% 101080 26.38 0.00
Blackstone Mtg Tr 0.37 NEW 85606 27.12 0.00
Blue Capital Reinsurance Hol 0.35 NEW 121492 18.37 0.00
FIG Fortress Investment 0.29 -59.00% 214982 8.56 7.14
FMER FirstMerit Corporation 0.28 79791 22.23 19.63
IWN iShares Russell 2000 Value Index 0.24 NEW 15000 99.53 96.89
CVS CVS Caremark Corporation 0.23 20000 71.55 73.48
EZPW EZ 0.23 125671 11.69 11.10
FFBC First Financial Ban 0.21 77161 17.43 16.93
Yamana Gold 0.21 NEW 156352 8.62 0.00
Banc Of California 0.21 100000 13.41 0.00
CIT CIT 0.20 24600 52.11 46.87
TBBK Ban 0.20 69083 17.91 18.08
MDVN Medivation 0.20 NEW 20000 63.80 57.14
PPBI Pacific Premier Ban 0.20 81391 15.74 15.90
Ellington Residential Mortga reit 0.20 NEW 83925 15.38 0.00
IBKR Interactive Brokers 0.19 50142 24.33 21.23
Insperity 0.18 -48.00% 30879 36.14 0.00
Federated National Holding C 0.17 NEW 75000 14.67 0.00
CBR CIBER 0.16 237814 4.14 4.28
OXY Occidental Petroleum Corporation 0.15 10000 95.10 94.04
DST DST Systems 0.14 10000 90.70 93.43
M Macy's 0.13 +158.00% 15502 53.41 57.10
GM General Motors Company 0.13 NEW 20000 40.85 32.49
MRK Merck & Co 0.12 NEW 15000 50.07 55.64
MVC MVC Capital 0.12 55278 13.50 13.15
BIIB Biogen Idec 0.11 NEW 2500 279.60 286.86
ROCK Gibraltar Industries 0.11 38233 18.60 16.95
CELG Celgene Corporation 0.11 NEW 4190 168.97 139.21
Greenlight Capital Re Ltd cl a 0.10 19696 33.71 0.00
LUK Leucadia National 0.09 20400 28.33 25.57
TBI TrueBlue 0.08 -74.00% 19838 25.76 26.65
NATR Nature's Sunshine Prod. 0.07 24035 17.31 13.23
ARW Arrow Electronics 0.06 7426 54.27 58.61
Twenty-first Century Fox 0.06 10000 35.20 0.00
Twitter 0.06 NEW 6000 63.67 0.00
UHAL AMER 0.04 1000 238.00 241.57
WTBA West Bancorporation 0.04 16225 15.84 14.26
SWHC Smith & Wesson Holding Corporation 0.04 NEW 17000 13.47 14.11
CET Central Securities 0.03 7300 21.78 21.96
MTSC MTS Systems Corporation 0.03 2700 71.11 62.80
FCCO First Community Corporation 0.03 19301 10.41 11.02
IEP Icahn Enterprises 0.02 888 109.23 90.00
MCHX Marchex 0.02 16813 8.62 9.40
CUO Continental Materials Corporation 0.02 4771 20.75 18.06
MUTUAL FUND Gabelli Healthcare & Wellnessr*x 0.02 10925 10.34 0.00
Cooper Standard Holdings 0.02 NEW 2295 49.24 0.00
JWN Nordstrom 0.01 1000 62.00 60.91
WCG WellCare Health Plans 0.01 1000 70.00 63.94
ZINC HORSEHEAD HOLDING 0.01 5000 16.20 15.76
FFCO FedFirst Financial Corporation 0.01 4390 19.36 21.93
CWBC Community West Bancshares 0.01 5000 6.60 7.18
Imperial Holdings 0.01 NEW 12100 6.53 0.00
Dht Holdings 0.01 11396 6.84 0.00
DDE Dover Downs Gaming & Entertainment 0.00 16157 1.49 1.45
GLD SPDR Gold Trust 0.00 -40.00% 30 500.00 125.43
LUB Luby's 0.00 NEW 900 7.78 5.88
GROW U.S. Global Investors 0.00 1000 3.00 3.36
HBIO Harvard Bioscience 0.00 NEW 6200 4.68 4.30
QCCO QC Holdings 0.00 2749 1.82 2.25
VEA Vanguard Europe Pacific ETF 0.00 434 41.47 40.52
FLL Full House Resorts 0.00 1197 2.51 2.05
VEU Vanguard FTSE All-World ex-US ETF 0.00 542 49.82 49.52
APT Alpha Pro Tech 0.00 3600 2.22 2.07
FONR Fonar Corporation 0.00 1000 21.00 15.75
Kemet Corporation Cmn 0.00 100 10.00 0.00
BODY Body Central Acquisition Corporation 0.00 1000 4.00 1.03
Radiant Logistics 0.00 8410 2.73 0.00
Mfc Industrial 0.00 3373 8.00 0.00
Daegis 0.00 5000 1.20 0.00
Hudson Global 0.00 4845 3.92 0.00
United Online Inc Common Stock 0.00 NEW 328 15.24 0.00
Ftd Cos 0.00 NEW 460 32.61 0.00

Past 13F-HR SEC Filings for JBF Capital

View All Filings for JBF Capital