JBF Capital
Latest statistics and disclosures from JBF Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, MSFT, GRBK, AMZN, CNQ, and represent 76.34% of JBF Capital's stock portfolio.
- Added to shares of these 10 stocks: NVDA, AVGO, META, GOOG, SNOW, KVUE, RSP, AAPL, FRTX, AVRO.
- Started 10 new stock positions in RSP, META, SNOW, NVDA, KVUE, AVRO, SQNS, FRTX, AVGO, GOOG.
- Reduced shares in these 10 stocks: JBGS (-$9.5M), SPB, Charah Solutions, Chinook Therapeutics, , ELVN, QQQ, Iveric Bio, FYBR, MAYS.
- Sold out of its positions in Apexigen, BBW, Charah Solutions, Chinook Therapeutics, EC, FOR, FYBR, Greenlight Biosciencs Hlds Pbc, QQQ, Iveric Bio. JBGS, KB, MAYS, Pardes Biosciences, RXO, SPY, SWKH, SPB, Steel Connect, TECK.
- JBF Capital was a net seller of stock by $-4.1M.
- JBF Capital has $453M in assets under management (AUM), dropping by -5.21%.
- Central Index Key (CIK): 0001483864
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Portfolio Holdings for JBF Capital
JBF Capital holds 65 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard S&p 500 Etf Etf (VOO) | 44.2 | $200M | 509k | 392.70 |
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| Microsoft Corporation (MSFT) | 12.5 | $57M | 179k | 315.75 |
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| Green Brick Partners (GRBK) | 8.4 | $38M | 915k | 41.51 |
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| Amazon (AMZN) | 7.6 | $35M | 272k | 127.12 |
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| Canadian Natural Resources (CNQ) | 3.6 | $17M | 255k | 64.67 |
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| Valaris (VAL) | 3.4 | $15M | 206k | 74.98 |
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| Cenovus Energy (CVE) | 2.2 | $10M | 486k | 20.82 |
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| Lowe's Companies (LOW) | 1.8 | $8.3M | 40k | 207.84 |
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| Shell Adr Each Rep 2 Ord Wi (SHEL) | 1.4 | $6.4M | 100k | 64.38 |
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| Apple (AAPL) | 1.3 | $5.8M | +13% | 34k | 171.21 |
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| Home Depot (HD) | 1.2 | $5.6M | 18k | 302.16 |
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| Petroleo Brasileiro SA (PBR) | 1.2 | $5.4M | 365k | 14.76 |
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| Viad (VVI) | 1.2 | $5.3M | 201k | 26.20 |
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| Diamond Hill Investment (DHIL) | 1.0 | $4.4M | 26k | 168.57 |
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| Consol Energy (CEIX) | 0.7 | $3.1M | 30k | 104.91 |
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| Corebridge Finl (CRBG) | 0.5 | $2.4M | 120k | 19.75 |
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| Brighthouse Finl (BHF) | 0.5 | $2.2M | 45k | 48.94 |
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| General Motors Company (GM) | 0.4 | $2.0M | 60k | 32.97 |
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| Arc Document Solutions (ARC) | 0.4 | $1.9M | 598k | 3.18 |
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| Lee Enterprises (LEE) | 0.4 | $1.9M | 177k | 10.71 |
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| EQT Corporation (EQT) | 0.4 | $1.8M | 45k | 40.58 |
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| Aercap Holdings Nv SHS (AER) | 0.3 | $1.4M | +12% | 23k | 62.67 |
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| Garrett Motion (GTX) | 0.3 | $1.4M | 178k | 7.88 |
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| Ubs Group (UBS) | 0.3 | $1.3M | 53k | 24.66 |
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| NVIDIA Corporation (NVDA) | 0.3 | $1.3M | NEW | 2.9k | 434.99 |
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| Broadcom (AVGO) | 0.3 | $1.2M | NEW | 1.5k | 830.58 |
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| Facebook Inc cl a (META) | 0.3 | $1.2M | NEW | 4.1k | 300.21 |
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| Alphabet Inc Class C cs (GOOG) | 0.3 | $1.2M | NEW | 9.2k | 131.85 |
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| Snowflake Inc Cl A (SNOW) | 0.3 | $1.2M | NEW | 7.8k | 152.77 |
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| Kenvue (KVUE) | 0.2 | $890k | NEW | 44k | 20.08 |
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| Invesco S&p 500 Equal Weight Etf Etf (RSP) | 0.2 | $850k | NEW | 6.0k | 141.69 |
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| Capital One Financial (COF) | 0.2 | $825k | 8.5k | 97.05 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $725k | 5.0k | 145.02 |
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| Discover Financial Services (DFS) | 0.2 | $710k | +36% | 8.2k | 86.63 |
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| Micron Technology (MU) | 0.2 | $680k | 10k | 68.03 |
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| SLM Corporation (SLM) | 0.1 | $627k | +12% | 46k | 13.62 |
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| Stifel Financial (SF) | 0.1 | $614k | 10k | 61.44 |
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| Synchrony Financial (SYF) | 0.1 | $581k | 19k | 30.57 |
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| Xpel (XPEL) | 0.1 | $570k | 7.4k | 77.11 |
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| Laureate Education Inc-a Common Stock (LAUR) | 0.1 | $494k | 35k | 14.10 |
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| Xpo Logistics Inc equity (XPO) | 0.1 | $448k | 6.0k | 74.66 |
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| Arlington Asset Investment-a Cl A New | 0.1 | $428k | 100k | 4.28 |
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| Energy Transfer Equity (ET) | 0.1 | $421k | 30k | 14.03 |
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| Banco Bilbao Vizcaya-sp Sponsored Adr (BBVA) | 0.1 | $403k | 50k | 8.05 |
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| Seritage Growth Prop- A Reit Cl A (SRG) | 0.1 | $387k | 50k | 7.74 |
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| Enliven Therapeutics (ELVN) | 0.1 | $369k | -46% | 27k | 13.66 |
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| Biohaven (BHVN) | 0.1 | $342k | 13k | 26.01 |
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| Alliance Data Systems Corporation (BFH) | 0.1 | $342k | -4% | 10k | 34.20 |
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| Vmware Inc-class A Cl A Com | 0.1 | $332k | 2.0k | 166.48 |
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| Ameriprise Financial (AMP) | 0.1 | $330k | 1.0k | 329.68 |
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| Dell Technologies -c CL C (DELL) | 0.1 | $312k | 4.5k | 68.90 |
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| Viemed Healthcare (VMD) | 0.1 | $292k | 44k | 6.71 |
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| Capri Holdings SHS (CPRI) | 0.1 | $289k | -35% | 5.5k | 52.61 |
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| Fresh Tracks Therapeutics In Com New (FRTX) | 0.1 | $286k | NEW | 295k | 0.97 |
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| Delek Us Holdings (DK) | 0.1 | $284k | 10k | 28.41 |
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| Onemain Holdings (OMF) | 0.1 | $281k | 7.0k | 40.09 |
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| Ally Financial (ALLY) | 0.1 | $267k | 10k | 26.68 |
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| Avrobio Ord (AVRO) | 0.1 | $246k | NEW | 160k | 1.54 |
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| Cnfinance Holdings Limited spon ads (CNF) | 0.1 | $228k | 60k | 3.78 |
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| Vanguard Index Funds Vanguard Total Stk Mkt Etf Etf Etf (VTI) | 0.0 | $212k | 1.0k | 212.41 |
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| Sequans Communications- Sponsored Ads (SQNS) | 0.0 | $198k | NEW | 70k | 2.83 |
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| Container Store (TCS) | 0.0 | $192k | 60k | 3.19 |
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| Lufax Holding Ltd- Ads Rep Shs Cl A | 0.0 | $122k | +15% | 115k | 1.06 |
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| Turkcell Iletisim Hizmet- Spon Adr New (TKC) | 0.0 | $83k | -23% | 18k | 4.73 |
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| Amplify Energy Corp (AMPY) | 0.0 | $74k | 10k | 7.35 |
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Past Filings by JBF Capital
SEC 13F filings are viewable for JBF Capital going back to 2010
- JBF Capital 2023 Q3 filed Nov. 14, 2023
- JBF Capital 2023 Q2 filed Aug. 11, 2023
- JBF Capital 2023 Q1 filed May 12, 2023
- JBF Capital 2022 Q4 filed Feb. 8, 2023
- JBF Capital 2022 Q3 filed Nov. 9, 2022
- JBF Capital 2022 Q2 restated filed Aug. 19, 2022
- JBF Capital 2022 Q2 filed Aug. 15, 2022
- JBF Capital 2022 Q1 filed May 16, 2022
- JBF Capital 2021 Q4 filed Feb. 9, 2022
- JBF Capital 2021 Q3 filed Nov. 15, 2021
- JBF Capital 2021 Q2 filed Aug. 13, 2021
- JBF Capital 2021 Q1 filed May 13, 2021
- 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