JBF Capital
Latest statistics and disclosures from JBF Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, RSP, AMZN, MSFT, NOBL, and represent 89.16% of JBF Capital's stock portfolio.
- Added to shares of these 10 stocks: RSP (+$51M), NOBL (+$28M), SI (+$7.4M), JPM (+$5.7M), GOOG, ORLA, PDLI, ZAGG, GLDD, AOUT.
- Started 8 new stock positions in AOUT, ZAGG, SI, ORLA, RSP, GLDD, NOBL, GSUM.
- Reduced shares in these 10 stocks: VOO (-$99M), BRK.A (-$12M), GM (-$8.3M), PEP (-$7.8M), VXX (-$5.9M), SPHD, BAC, F, ESTE, PVG.
- Sold out of its positions in AMG, ALLY, Asta Funding, BIDU, BAC, FNGU, VXX, BRK.A, BIF, BHF.
- JBF Capital was a net seller of stock by $-61M.
- JBF Capital has $614M in assets under management (AUM), dropping by 0.23%.
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Portfolio Holdings for JBF Capital
Companies in the JBF Capital portfolio as of the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard S&p 500 Etf Etf (VOO) | 62.4 | $383M | -20% | 1.1M | 343.69 | |
| Invesco S&p 500 Equal Weight Etf Etf (RSP) | 8.3 | $51M | NEW | 400k | 127.54 | |
| Amazon (AMZN) | 7.3 | $45M | 14k | 3256.93 | ||
| Microsoft Corporation (MSFT) | 6.5 | $40M | 181k | 222.42 | ||
| Proshares S&p 500 Div Aristocrats Etf Etf (NOBL) | 4.6 | $28M | NEW | 355k | 79.88 | |
| Home Depot (HD) | 2.0 | $12M | 47k | 265.61 | ||
| Alphabet Inc Class C cs (GOOG) | 1.9 | $12M | +40% | 6.6k | 1751.92 | |
| Silvergate Capital Cl A Ord (SI) | 1.2 | $7.4M | NEW | 100k | 74.31 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $6.4M | +900% | 50k | 127.08 | |
| General Motors Company (GM) | 0.8 | $5.1M | -61% | 123k | 41.64 | |
| Franco-Nevada Corporation (FNV) | 0.8 | $5.0M | 40k | 125.33 | ||
| Container Store (TCS) | 0.3 | $1.6M | -8% | 48k | 32.91 | |
| Viad (VVI) | 0.2 | $1.4M | 40k | 36.17 | ||
| PDL BioPharma (PDLI) | 0.2 | $1.3M | +260% | 544k | 2.47 | |
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| Orla Mining LTD New F (ORLA) | 0.2 | $1.3M | NEW | 249k | 5.39 | |
| Barrick Gold Corp (GOLD) | 0.2 | $1.2M | 54k | 22.78 | ||
| Xpel (XPEL) | 0.1 | $897k | -23% | 17k | 51.57 | |
| Arc Document Solutions (ARC) | 0.1 | $814k | 550k | 1.48 | ||
| Aerojet Rocketdy (AJRD) | 0.1 | $766k | +31% | 15k | 52.83 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $730k | 18k | 41.71 | ||
| Shinhan Financial Group- Spn Adr Restrd (SHG) | 0.1 | $708k | 24k | 29.75 | ||
| Cameco Corporation (CCJ) | 0.1 | $595k | -24% | 44k | 13.39 | |
| Aercap Holdings Nv SHS (AER) | 0.1 | $547k | 12k | 45.58 | ||
| Luby's (LUB) | 0.1 | $518k | -8% | 182k | 2.84 | |
| Bank Of Princeton (BPRN) | 0.1 | $468k | -33% | 20k | 23.40 | |
| Capital One Financial (COF) | 0.1 | $425k | 4.3k | 98.84 | ||
| Jumia Technologies Ag- Sponsored Ads (JMIA) | 0.1 | $404k | 10k | 40.40 | ||
| Viemed Healthcare (VMD) | 0.1 | $341k | -24% | 44k | 7.83 | |
| Capri Holdings SHS (CPRI) | 0.1 | $336k | -30% | 8.0k | 42.00 | |
| Zagg (ZAGG) | 0.1 | $316k | NEW | 76k | 4.18 | |
| LSI Industries (LYTS) | 0.0 | $290k | -15% | 34k | 8.55 | |
| At Home Group (HOME) | 0.0 | $263k | +6% | 17k | 15.47 | |
| Wayfair Inc- Class A Cl A (W) | 0.0 | $258k | 1.1k | 225.92 | ||
| Support.com Com New (SPRT) | 0.0 | $258k | 117k | 2.20 | ||
| Cleanspark Com New (CLSK) | 0.0 | $247k | 8.5k | 29.06 | ||
| NVR (NVR) | 0.0 | $245k | +20% | 60.00 | 4083.33 | |
| Ameriprise Financial (AMP) | 0.0 | $243k | 1.3k | 194.40 | ||
| Celsius Holdings Com New (CELH) | 0.0 | $236k | 4.7k | 50.21 | ||
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $230k | NEW | 18k | 13.14 | |
| Alliance Data Systems Corporation (ADS) | 0.0 | $222k | 3.0k | 74.00 | ||
| Dell Technologies -c CL C (DELL) | 0.0 | $222k | 3.0k | 73.39 | ||
| Banco Bilbao Vizcaya-sp Sponsored Adr (BBVA) | 0.0 | $222k | +12% | 45k | 4.93 | |
| American Outdoor (AOUT) | 0.0 | $196k | NEW | 12k | 17.04 | |
| SLM Corporation (SLM) | 0.0 | $173k | +7% | 14k | 12.36 | |
| Genworth Financial Inc-cl A Com Cl A (GNW) | 0.0 | $121k | -40% | 32k | 3.78 | |
| A10 Networks (ATEN) | 0.0 | $117k | 12k | 9.83 | ||
| Emagin Corp. Com New (EMAN) | 0.0 | $116k | 70k | 1.66 | ||
| Pitney Bowes (PBI) | 0.0 | $86k | 14k | 6.14 | ||
| Washington Prime Group | 0.0 | $72k | -88% | 11k | 6.48 | |
| Glycomimetics (GLYC) | 0.0 | $56k | 15k | 3.73 | ||
| Gridsum Holding Inc- Sponsored Adr (GSUM) | 0.0 | $28k | NEW | 17k | 1.61 | |
| Nexgen Energy (NXE) | 0.0 | $28k | 10k | 2.80 | ||
| Taseko Cad (TGB) | 0.0 | $21k | 16k | 1.31 | ||
| Solitario Expl & Rty Corp (XPL) | 0.0 | $20k | 36k | 0.56 | ||
| CBL & Associates Properties (CBLAQ) | 0.0 | $9.0k | 215k | 0.04 | ||
Past Filings by JBF Capital
SEC 13F filings are viewable for JBF Capital going back to 2010
- JBF Capital 2020 Q4 restated filed Feb. 17, 2021
- JBF Capital 2020 Q4 filed Feb. 11, 2021
- JBF Capital 2020 Q3 filed Nov. 12, 2020
- JBF Capital 2020 Q2 filed Aug. 5, 2020
- JBF Capital 2020 Q1 filed May 15, 2020
- JBF Capital 2019 Q4 filed Feb. 14, 2020
- JBF Capital 2019 Q3 filed Nov. 8, 2019
- JBF Capital 2019 Q2 filed Aug. 9, 2019
- JBF Capital 2019 Q1 filed May 7, 2019
- JBF Capital 2018 Q4 filed Feb. 12, 2019
- JBF Capital 2018 Q3 filed Nov. 13, 2018
- JBF Capital 2018 Q2 filed Aug. 9, 2018
- JBF Capital 2018 Q1 filed May 11, 2018
- JBF Capital 2017 Q4 filed Feb. 7, 2018
- JBF Capital 2017 Q3 filed Nov. 13, 2017
- JBF Capital 2017 Q2 filed Aug. 11, 2017