JBF Capital as of Sept. 30, 2017
Portfolio Holdings for JBF Capital
JBF Capital holds 46 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 45.1 | $383M | 1.5M | 251.23 | |
| Vanguard S&p 500 Etf idx (VOO) | 41.3 | $351M | 1.5M | 230.76 | |
| Berkshire Hathaway (BRK.A) | 1.8 | $15M | 55.00 | 274745.45 | |
| Microsoft Corporation (MSFT) | 1.6 | $13M | 180k | 74.49 | |
| Amazon (AMZN) | 1.4 | $12M | 12k | 961.33 | |
| Applied Materials (AMAT) | 1.2 | $10M | 199k | 52.09 | |
| Silver Run Acquisition | 1.2 | $10M | 1.0M | 10.18 | |
| Kayne Anderson Acquisition | 0.8 | $6.5M | 666k | 9.75 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $5.7M | 60k | 95.52 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $5.8M | 6.0k | 959.17 | |
| Vantage Energy Acquisition | 0.6 | $4.9M | 500k | 9.78 | |
| Altaba | 0.5 | $4.0M | 60k | 66.23 | |
| Bank of America Corporation (BAC) | 0.5 | $3.8M | 150k | 25.34 | |
| Proshares Tr Ii sht vix st trm | 0.4 | $3.5M | 15k | 233.00 | |
| First Internet Bancorp (INBK) | 0.4 | $3.2M | 100k | 32.30 | |
| Pepsi (PEP) | 0.3 | $2.3M | 21k | 111.43 | |
| TrustCo Bank Corp NY | 0.3 | $2.3M | 260k | 8.90 | |
| Amgen (AMGN) | 0.2 | $1.9M | 10k | 186.50 | |
| Tesla Motors (TSLA) | 0.2 | $1.8M | 1.6k | 1140.00 | |
| Federal Str Acquisition Corp unit 99/99/9999 | 0.1 | $1.0M | 100k | 10.27 | |
| Ishares Tr cmn (EIRL) | 0.1 | $898k | 19k | 46.26 | |
| Facebook Inc cl a (META) | 0.1 | $824k | 500.00 | 1648.00 | |
| Boulder Growth & Income Fund (STEW) | 0.1 | $735k | 72k | 10.19 | |
| Xilinx | 0.1 | $670k | 1.0k | 670.00 | |
| Central Securities (CET) | 0.1 | $646k | 25k | 25.84 | |
| New Ireland Fund | 0.1 | $618k | 45k | 13.71 | |
| Silver Run Acquisition *w exp 03/28/202 | 0.1 | $534k | 351k | 1.52 | |
| Landmark Ban (LARK) | 0.0 | $311k | 11k | 28.21 | |
| Mannatech (MTEX) | 0.0 | $340k | 24k | 14.49 | |
| Kayne Anderson Acquisition unit 06/30/2022 | 0.0 | $309k | 31k | 9.99 | |
| Parke Ban (PKBK) | 0.0 | $293k | 13k | 22.20 | |
| U S Geothermal | 0.0 | $273k | 68k | 3.99 | |
| Diamond Hill Investment (DHIL) | 0.0 | $212k | 1.0k | 212.00 | |
| THL Credit | 0.0 | $205k | 22k | 9.33 | |
| Asia Pacific Wire&cable Corp (APWC) | 0.0 | $173k | 58k | 2.99 | |
| Allergan | 0.0 | $205k | 1.0k | 205.00 | |
| Cision Ltd *w exp 06/22/202 | 0.0 | $138k | 47k | 2.95 | |
| Kayne Anderson Acquisition *w exp 06/30/202 | 0.0 | $166k | 222k | 0.75 | |
| Vantage Energy Acquisition w exp 04/12/202 | 0.0 | $210k | 167k | 1.26 | |
| Liquidity Services (LQDT) | 0.0 | $89k | 15k | 5.93 | |
| Nicholas Financial (NICK) | 0.0 | $104k | 12k | 8.71 | |
| Emerson Radio (MSN) | 0.0 | $64k | 48k | 1.34 | |
| Approach Resources | 0.0 | $25k | 10k | 2.50 | |
| Triangle Capital Corporation | 0.0 | $14k | 1.0k | 14.00 | |
| Moduslink Global Solutions I C | 0.0 | $19k | 10k | 1.90 | |
| Electrum Spl Acquisition Cor *w exp 99/99/999 | 0.0 | $11k | 35k | 0.31 |
