JBF Capital as of Dec. 31, 2017
Portfolio Holdings for JBF Capital
JBF Capital holds 63 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard S&p 500 Etf idx (VOO) | 45.0 | $358M | 1.5M | 245.29 | |
| Spdr S&p 500 Etf (SPY) | 40.9 | $326M | 1.2M | 266.86 | |
| Berkshire Hathaway (BRK.A) | 2.1 | $16M | 55.00 | 297600.00 | |
| Amazon (AMZN) | 2.1 | $16M | 14k | 1169.50 | |
| Microsoft Corporation (MSFT) | 1.9 | $15M | 180k | 85.54 | |
| Applied Materials (AMAT) | 1.3 | $10M | 199k | 51.12 | |
| Silver Run Acquisition | 1.2 | $9.5M | 954k | 9.91 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $6.3M | 6.0k | 1046.33 | |
| Bank of America Corporation (BAC) | 0.6 | $4.4M | 150k | 29.52 | |
| Altaba | 0.5 | $4.2M | 60k | 69.85 | |
| First Internet Bancorp (INBK) | 0.5 | $4.1M | 108k | 38.15 | |
| Tesla Motors (TSLA) | 0.4 | $3.4M | 3.3k | 1043.48 | |
| Pepsi (PEP) | 0.3 | $2.6M | 22k | 119.90 | |
| TrustCo Bank Corp NY | 0.3 | $2.4M | 260k | 9.20 | |
| Bank Of Princeton | 0.2 | $1.9M | 55k | 34.33 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.6M | 15k | 106.93 | |
| Earthstone Energy | 0.2 | $1.6M | 151k | 10.63 | |
| Federal Str Acquisition Corp unit 99/99/9999 | 0.1 | $1.0M | 100k | 10.23 | |
| Gain Capital Holdings | 0.1 | $968k | 97k | 10.00 | |
| Ishares Tr cmn (EIRL) | 0.1 | $932k | 19k | 48.01 | |
| Qiwi (QIWI) | 0.1 | $869k | 50k | 17.32 | |
| Facebook Inc cl a (META) | 0.1 | $828k | 500.00 | 1656.00 | |
| Central Securities (CET) | 0.1 | $685k | 25k | 27.40 | |
| New Ireland Fund | 0.1 | $753k | 60k | 12.53 | |
| Reading International (RDI) | 0.1 | $642k | 38k | 16.71 | |
| Oasis Petroleum | 0.1 | $574k | 68k | 8.40 | |
| Mannatech (MTEX) | 0.1 | $594k | 40k | 14.99 | |
| Silver Run Acquisition *w exp 03/28/202 | 0.1 | $523k | 351k | 1.49 | |
| Xilinx | 0.1 | $377k | 1.0k | 377.00 | |
| Nicholas Financial (NICK) | 0.0 | $313k | 36k | 8.81 | |
| Landmark Ban (LARK) | 0.0 | $336k | 12k | 29.03 | |
| Bluelinx Hldgs (BXC) | 0.0 | $310k | 32k | 9.75 | |
| Diamond Hill Investment (DHIL) | 0.0 | $207k | 1.0k | 207.00 | |
| Parke Ban (PKBK) | 0.0 | $271k | 13k | 20.53 | |
| U S Geothermal | 0.0 | $236k | 68k | 3.45 | |
| C&F Financial Corporation (CFFI) | 0.0 | $134k | 2.3k | 58.18 | |
| Asia Pacific Wire&cable Corp (APWC) | 0.0 | $159k | 58k | 2.75 | |
| Cision Ltd *w exp 06/22/202 | 0.0 | $127k | 47k | 2.71 | |
| Kayne Anderson Acquisition *w exp 06/30/202 | 0.0 | $184k | 222k | 0.83 | |
| Vantage Energy Acquisition w exp 04/12/202 | 0.0 | $183k | 167k | 1.10 | |
| Liquidity Services (LQDT) | 0.0 | $73k | 15k | 4.87 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $51k | 300.00 | 170.00 | |
| Essent (ESNT) | 0.0 | $87k | 2.0k | 43.50 | |
| Tpg Pace Energy Hldgs Corp unit 99/99/9999 | 0.0 | $67k | 6.6k | 10.08 | |
| Luby's | 0.0 | $2.0k | 900.00 | 2.22 | |
| U.S. Global Investors (GROW) | 0.0 | $4.0k | 1.0k | 4.00 | |
| Morgan Stanley China A Share Fund (CAF) | 0.0 | $23k | 1.0k | 23.00 | |
| Approach Resources | 0.0 | $30k | 10k | 3.00 | |
| Dixie (DXYN) | 0.0 | $4.0k | 1.0k | 4.00 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $30k | 542.00 | 55.35 | |
| Safeguard Scientifics | 0.0 | $31k | 2.8k | 11.07 | |
| Triangle Capital Corporation | 0.0 | $9.0k | 1.0k | 9.00 | |
| Boulder Growth & Income Fund (STEW) | 0.0 | $13k | 1.2k | 10.83 | |
| Proshares Tr Ii sht vix st trm | 0.0 | $5.0k | 216.00 | 23.15 | |
| Hudson Global | 0.0 | $11k | 4.8k | 2.27 | |
| Resolute Fst Prods In | 0.0 | $11k | 1.0k | 11.00 | |
| Intrexon | 0.0 | $4.0k | 350.00 | 11.43 | |
| Histogenics Corp Cmn | 0.0 | $2.0k | 1.0k | 2.00 | |
| Moduslink Global Solutions I C | 0.0 | $25k | 10k | 2.50 | |
| Del Taco Restaurants | 0.0 | $1.0k | 100.00 | 10.00 | |
| Electrum Spl Acquisition Cor *w exp 99/99/999 | 0.0 | $14k | 35k | 0.40 | |
| Silver Run Acquisition unit 99/99/9999 | 0.0 | $1.0k | 2.00 | 500.00 | |
| Vantage Energy Acquisition unit 04/12/2024 | 0.0 | $1.0k | 2.00 | 500.00 |
