JBF Capital as of March 31, 2018
Portfolio Holdings for JBF Capital
JBF Capital holds 77 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard S&p 500 Etf idx (VOO) | 54.8 | $353M | 1.5M | 242.08 | |
| Spdr S&p 500 Etf (SPY) | 16.4 | $106M | 401k | 263.15 | |
| Tesla Motors (TSLA) | 3.6 | $23M | 5.8k | 4010.79 | |
| Amazon (AMZN) | 3.2 | $21M | 14k | 1447.36 | |
| Microsoft Corporation (MSFT) | 2.8 | $18M | 200k | 91.27 | |
| Berkshire Hathaway (BRK.A) | 2.5 | $17M | 55.00 | 299109.09 | |
| Applied Materials (AMAT) | 1.7 | $11M | 199k | 55.61 | |
| Bank of America Corporation (BAC) | 1.2 | $7.5M | 250k | 29.99 | |
| Alexion Pharmaceuticals | 1.0 | $6.5M | 58k | 111.47 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $6.3M | 6.1k | 1031.83 | |
| General Electric Company | 0.8 | $5.4M | 400k | 13.48 | |
| Oasis Petroleum | 0.8 | $4.9M | 600k | 8.10 | |
| Kearny Finl Corp Md (KRNY) | 0.7 | $4.5M | 350k | 13.00 | |
| First Internet Bancorp (INBK) | 0.6 | $4.0M | 109k | 37.00 | |
| Alta Mesa Resour | 0.6 | $4.0M | 494k | 8.00 | |
| Apple (AAPL) | 0.5 | $3.2M | 2.0k | 1583.00 | |
| Wal-Mart Stores (WMT) | 0.4 | $2.6M | 29k | 88.98 | |
| Barclays Bk Plc Ipath S&p500 Vix etf | 0.4 | $2.4M | 50k | 47.32 | |
| Pepsi (PEP) | 0.4 | $2.3M | 22k | 109.14 | |
| Timken Company (TKR) | 0.3 | $2.3M | 50k | 45.60 | |
| TrustCo Bank Corp NY | 0.3 | $2.2M | 260k | 8.45 | |
| Argenx Se (ARGX) | 0.3 | $2.1M | 26k | 80.45 | |
| Aerojet Rocketdy | 0.3 | $2.0M | 71k | 27.97 | |
| Jernigan Cap | 0.3 | $1.8M | 100k | 18.10 | |
| Bank Of Princeton | 0.3 | $1.7M | 50k | 34.50 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.7M | 15k | 110.00 | |
| Earthstone Energy | 0.2 | $1.5M | 151k | 10.12 | |
| Arcus Biosciences Incorporated (RCUS) | 0.2 | $1.5M | 100k | 15.44 | |
| Mannatech (MTEX) | 0.2 | $1.3M | 81k | 15.70 | |
| Reading International (RDI) | 0.2 | $1.2M | 74k | 16.66 | |
| Gain Capital Holdings | 0.2 | $1.2M | 177k | 6.75 | |
| Alta Mesa Res Inc *w exp 03/28/202 | 0.2 | $1.1M | 741k | 1.55 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.2 | $1.1M | 459k | 2.39 | |
| BioMarin Pharmaceutical (BMRN) | 0.2 | $1.0M | 13k | 81.05 | |
| Federal Str Acquisition Corp unit 99/99/9999 | 0.2 | $1.0M | 100k | 10.23 | |
| Blueprint Medicines (BPMC) | 0.1 | $992k | 11k | 91.67 | |
| Ishares Tr cmn (EIRL) | 0.1 | $907k | 19k | 46.73 | |
| Eclipse Resources | 0.1 | $882k | 612k | 1.44 | |
| Bluelinx Hldgs (BXC) | 0.1 | $909k | 28k | 32.58 | |
| Xilinx | 0.1 | $840k | 1.0k | 840.00 | |
| Jounce Therapeutics | 0.1 | $852k | 38k | 22.36 | |
| Genworth Financial (GNW) | 0.1 | $688k | 243k | 2.83 | |
| Walt Disney Company (DIS) | 0.1 | $713k | 7.1k | 100.42 | |
| New Ireland Fund | 0.1 | $724k | 60k | 12.05 | |
| Cytomx Therapeutics (CTMX) | 0.1 | $692k | 24k | 28.44 | |
| Bristol Myers Squibb (BMY) | 0.1 | $670k | 11k | 63.21 | |
| Central Securities (CET) | 0.1 | $667k | 25k | 26.68 | |
| Audentes Therapeutics | 0.1 | $640k | 21k | 30.05 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $564k | 1.0k | 564.00 | |
| Security National Financial (SNFCA) | 0.1 | $531k | 103k | 5.15 | |
| Xencor (XNCR) | 0.1 | $507k | 17k | 30.00 | |
| Actua Corporation | 0.1 | $489k | 425k | 1.15 | |
| A. Schulman | 0.1 | $430k | 10k | 43.00 | |
| Fibrogen (FGEN) | 0.1 | $420k | 9.1k | 46.15 | |
| Synlogic | 0.1 | $422k | 45k | 9.38 | |
| Brookfield Asset Management | 0.1 | $390k | 10k | 39.00 | |
| Nicholas Financial | 0.1 | $322k | 36k | 9.06 | |
| Landmark Ban (LARK) | 0.1 | $337k | 12k | 29.11 | |
| Parsley Energy Inc-class A | 0.1 | $290k | 10k | 29.00 | |
| Team | 0.0 | $232k | 17k | 13.77 | |
| Willbros | 0.0 | $269k | 490k | 0.55 | |
| Parke Ban (PKBK) | 0.0 | $274k | 13k | 20.76 | |
| Potbelly (PBPB) | 0.0 | $243k | 20k | 12.03 | |
| Commercehub Inc Com Ser A | 0.0 | $270k | 12k | 22.50 | |
| New York Reit In reit | 0.0 | $255k | 12k | 21.54 | |
| Sigma Designs | 0.0 | $222k | 36k | 6.21 | |
| Diamond Hill Investment (DHIL) | 0.0 | $207k | 1.0k | 207.00 | |
| Kayne Anderson Acquisition *w exp 06/30/202 | 0.0 | $206k | 222k | 0.93 | |
| Vantage Energy Acquisition w exp 04/12/202 | 0.0 | $217k | 167k | 1.30 | |
| Brighthouse Finl (BHF) | 0.0 | $206k | 4.0k | 51.50 | |
| Asia Pacific Wire&cable Corp (APWC) | 0.0 | $147k | 56k | 2.63 | |
| Jagged Peak Energy | 0.0 | $141k | 10k | 14.10 | |
| Cision Ltd *w exp 06/22/202 | 0.0 | $110k | 47k | 2.35 | |
| Laredo Petroleum Holdings | 0.0 | $87k | 10k | 8.70 | |
| Approach Resources | 0.0 | $26k | 10k | 2.60 | |
| Electrum Spl Acquisition Cor *w exp 99/99/999 | 0.0 | $12k | 35k | 0.34 | |
| Steel Connect | 0.0 | $21k | 10k | 2.10 |
