JBF Capital

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

JBF Capital portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 43.69 1523471 187.01 192.49
Vanguard S&p 500 Etf idx fd 38.31 +34.00% 1458168 171.35 0.00
VIG Vanguard Dividend Appreciation ETF 3.24 280756 75.23 75.18
BRK.A Berkshire Hathaway 1.06 37 187351.35 0.00
BAC Bank of America Corporation 0.79 -59.00% 300000 17.20 15.28
AIG American International 0.77 100000 50.01 51.97
JPM JPMorgan Chase & Co. 0.75 -32.00% 80267 60.71 56.74
UPS United Parcel Service 0.72 48091 97.38 96.36
MSFT Microsoft Corporation 0.63 NEW 100000 40.99 43.01
AMAT Applied Materials 0.63 -33.00% 200000 20.42 21.17
GILD Gilead Sciences 0.51 NEW 46900 70.85 92.07
Agni 0.47 101080 30.25 0.00
United Ins Hldgs 0.44 198522 14.61 0.00
Ing U S 0.44 79000 36.27 0.00
Blackstone Mtg Tr 0.40 +5.00% 90606 28.75 0.00
MDVN Medivation 0.35 +75.00% 35000 64.37 77.07
Blue Capital Reinsurance Hol 0.32 121492 17.39 0.00
TBBK Ban 0.29 +43.00% 99083 18.81 9.40
MRK Merck & Co 0.26 +100.00% 30000 56.77 56.85
F Ford Motor Company 0.24 -53.00% 100000 15.60 16.96
FIG Fortress Investment 0.24 214982 7.40 7.49
CVS CVS Caremark Corporation 0.23 20000 74.85 76.84
Ellington Residential Mortga reit 0.22 84425 16.91 0.00
FFBC First Financial Ban 0.21 77161 17.98 16.24
ORI Old Republic International Corporation 0.21 -46.00% 82216 16.40 14.43
EZPW EZ 0.21 126804 10.79 9.67
Yamana Gold 0.21 156352 8.78 0.00
Federated National Holding C 0.21 75000 18.32 0.00
PPBI Pacific Premier Ban 0.20 81391 16.14 14.24
TKM Tekmira Pharmaceuticals Corporation 0.20 NEW 60410 21.49 0.00
SQM Sociedad Quimica y Minera 0.19 NEW 39600 31.74 27.30
Banc Of California 0.19 100000 12.27 0.00
STWD Starwood Property Trust 0.18 NEW 49400 23.58 23.73
Conatus Pharmaceuticals 0.18 NEW 148178 8.13 0.00
OXY Occidental Petroleum Corporation 0.15 10000 95.30 97.74
CBR CIBER 0.14 -15.00% 200000 4.58 3.54
M Macy's 0.14 15502 59.28 57.64
TOL Toll Brothers 0.13 -71.00% 24231 35.90 32.69
Mfc Industrial 0.13 +3067.00% 106855 7.94 0.00
BIIB Biogen Idec 0.12 2500 306.00 337.03
Springleaf Holdings 0.12 NEW 30590 25.14 0.00
ROCK Gibraltar Industries 0.11 38233 18.86 14.77
MVC MVC Capital 0.11 55278 13.55 12.41
Greenlight Capital Re Ltd cl a 0.10 19696 32.80 0.00
QCOR Questcor Pharmaceuticals 0.10 NEW 9900 64.95 89.61
LUK Leucadia National 0.09 20400 27.99 24.55
TBI TrueBlue 0.09 19838 29.24 26.70
Concert Pharmaceuticals I equity 0.09 NEW 41556 13.45 0.00
ITMN InterMune 0.08 NEW 14766 33.46 43.97
LKQX LKQ Corporation 0.08 NEW 20000 26.35 0.00
Magicjack Vocaltec 0.08 NEW 25650 21.25 0.00
ARW Arrow Electronics 0.07 7426 59.39 57.92
Kinder Morgan 0.07 NEW 15000 32.47 0.00
YHOO Yahoo! 0.06 NEW 10000 35.90 35.40
CBST Cubist Pharmaceuticals 0.06 NEW 5100 73.14 61.96
Oxigene 0.06 NEW 99000 3.73 0.00
Rice Energy 0.06 NEW 14700 26.39 0.00
Continental Bldg Prods 0.06 NEW 21300 18.83 0.00
NATR Nature's Sunshine Prod. 0.05 24035 13.77 15.48
Tucows, Inc. Cmn Class A 0.05 NEW 28239 12.64 0.00
UHAL AMER 0.04 1000 232.00 263.31
SWHC Smith & Wesson Holding Corporation 0.04 17000 14.65 12.33
Tesaro 0.04 NEW 9000 29.44 0.00
MCHX Marchex 0.03 16813 10.53 11.21
FCCO First Community Corporation 0.03 19301 11.19 10.70
CET Central Securities 0.02 7300 22.33 23.60
MUTUAL FUND Gabelli Healthcare & Wellnessr*x 0.02 10925 10.34 0.00
Cooper Standard Holdings 0.02 2295 70.59 0.00
Tg Therapeutics 0.02 NEW 16676 6.90 0.00
Installed Bldg Prods 0.02 NEW 10000 14.00 0.00
JWN Nordstrom 0.01 1000 62.00 69.12
ZINC HORSEHEAD HOLDING 0.01 5000 16.80 18.62
CUO Continental Materials Corporation 0.01 4771 19.49 16.75
FFCO FedFirst Financial Corporation 0.01 4390 20.05 21.95
GFED Guaranty Federal Bancshares 0.01 NEW 5000 12.80 12.65
Imperial Holdings 0.01 12100 5.79 0.00
Dht Holdings 0.01 11396 7.81 0.00
Intercept Pharmaceuticals In 0.01 NEW 100 330.00 0.00
Enanta Pharmaceuticals 0.01 NEW 1139 40.39 0.00
Ipath S&p 500 Vix S/t Fu Etn 0.01 NEW 1000 42.00 0.00
Essent 0.01 NEW 2000 22.50 0.00
DDE Dover Downs Gaming & Entertainment 0.00 16157 1.55 1.25
LUB Luby's 0.00 900 6.67 5.03
GROW U.S. Global Investors 0.00 1000 3.00 3.52
HBIO Harvard Bioscience 0.00 6200 4.68 4.65
QCCO QC Holdings 0.00 2749 2.18 2.50
VEA Vanguard Europe Pacific ETF 0.00 434 41.47 41.38
FLL Full House Resorts 0.00 1197 2.51 1.44
VEU Vanguard FTSE All-World ex-US ETF 0.00 542 49.82 51.27
APT Alpha Pro Tech 0.00 3600 2.22 2.04
FONR Fonar Corporation 0.00 1000 18.00 10.36
Kemet Corporation Cmn 0.00 100 10.00 0.00
BODY Body Central Acquisition Corporation 0.00 1000 1.00 0.53
Insperity 0.00 -96.00% 1000 31.00 0.00
Radiant Logistics 0.00 8410 3.09 0.00
Daegis 0.00 -72.00% 1400 1.43 0.00
Hudson Global 0.00 4845 3.72 0.00
United Online Inc Common Stock 0.00 328 12.20 0.00
Malibu Boats 0.00 NEW 1000 22.00 0.00

Past 13F-HR SEC Filings for JBF Capital

View All Filings for JBF Capital