JBF Capital as of June 30, 2018
Portfolio Holdings for JBF Capital
JBF Capital holds 84 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard S&p 500 Etf idx (VOO) | 55.2 | $364M | 1.5M | 249.51 | |
Spdr S&p 500 Etf (SPY) | 14.7 | $97M | 357k | 271.28 | |
Microsoft Corporation (MSFT) | 3.7 | $25M | 250k | 98.61 | |
Amazon (AMZN) | 3.6 | $24M | 14k | 1699.79 | |
Tesla Motors (TSLA) | 2.4 | $16M | 46k | 342.94 | |
Berkshire Hathaway (BRK.A) | 2.4 | $16M | 55.00 | 282036.36 | |
Alphabet Inc Class C cs (GOOG) | 1.7 | $11M | 10k | 1115.68 | |
Alexion Pharmaceuticals | 1.5 | $9.7M | 78k | 124.15 | |
Applied Materials (AMAT) | 1.4 | $9.2M | 199k | 46.19 | |
Goldman Sachs (GS) | 1.3 | $8.8M | 40k | 220.58 | |
Bank of America Corporation (BAC) | 1.1 | $7.0M | 250k | 28.19 | |
Kearny Finl Corp Md (KRNY) | 0.6 | $4.2M | 314k | 13.45 | |
First Internet Bancorp (INBK) | 0.6 | $3.9M | 115k | 34.10 | |
Alta Mesa Resour | 0.5 | $3.4M | 494k | 6.81 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $3.1M | 30k | 104.20 | |
First Choice Bancorp | 0.4 | $2.7M | 88k | 30.57 | |
Earthstone Energy | 0.4 | $2.6M | 290k | 8.85 | |
Wal-Mart Stores (WMT) | 0.4 | $2.5M | 29k | 85.64 | |
Pepsi (PEP) | 0.4 | $2.4M | 22k | 108.86 | |
TrustCo Bank Corp NY | 0.3 | $2.3M | 260k | 8.90 | |
Timken Company (TKR) | 0.3 | $2.2M | 50k | 43.56 | |
Aerojet Rocketdy | 0.3 | $2.2M | 75k | 29.49 | |
Jernigan Cap | 0.3 | $1.9M | 100k | 19.06 | |
Cellectis S A (CLLS) | 0.3 | $1.7M | 60k | 28.28 | |
Argenx Se (ARGX) | 0.3 | $1.7M | 21k | 82.85 | |
Bank Of Princeton | 0.2 | $1.7M | 50k | 33.26 | |
Catalyst Pharmaceutical Partners (CPRX) | 0.2 | $1.6M | 509k | 3.12 | |
Corporate Capital Trust | 0.2 | $1.6M | 100k | 15.62 | |
Apple (AAPL) | 0.2 | $1.5M | 1.0k | 1498.00 | |
Blueprint Medicines (BPMC) | 0.2 | $1.4M | 22k | 63.48 | |
Oasis Petroleum | 0.2 | $1.3M | 100k | 12.97 | |
Gain Capital Holdings | 0.2 | $1.3M | 177k | 7.55 | |
Barclays Bk Plc Ipath S&p500 Vix etf | 0.2 | $1.3M | 36k | 37.00 | |
Reading International (RDI) | 0.2 | $1.2M | 74k | 15.94 | |
Bluelinx Hldgs (BXC) | 0.2 | $1.2M | 32k | 37.52 | |
Audentes Therapeutics | 0.2 | $1.2M | 31k | 38.21 | |
Alta Mesa Res Inc *w exp 03/28/202 | 0.2 | $1.0M | 741k | 1.40 | |
BioMarin Pharmaceutical (BMRN) | 0.1 | $995k | 11k | 94.22 | |
Eclipse Resources | 0.1 | $980k | 612k | 1.60 | |
Federal Str Acquisition Corp unit 99/99/9999 | 0.1 | $1.0M | 100k | 10.10 | |
Ishares Tr cmn (EIRL) | 0.1 | $919k | 19k | 47.34 | |
Bristol Myers Squibb (BMY) | 0.1 | $863k | 16k | 55.32 | |
Fibrogen (FGEN) | 0.1 | $883k | 14k | 62.62 | |
Walt Disney Company (DIS) | 0.1 | $744k | 7.1k | 104.79 | |
Central Securities (CET) | 0.1 | $697k | 25k | 27.88 | |
New Ireland Fund | 0.1 | $702k | 60k | 11.68 | |
Global Blood Therapeutics In | 0.1 | $678k | 15k | 45.20 | |
Xencor (XNCR) | 0.1 | $625k | 17k | 36.98 | |
Uniqure Nv (QURE) | 0.1 | $567k | 15k | 37.80 | |
Trinity Merger Corp | 0.1 | $604k | 60k | 10.07 | |
Brighthouse Finl (BHF) | 0.1 | $555k | 14k | 40.10 | |
Alj Regional Hldgs | 0.1 | $476k | 251k | 1.90 | |
Synlogic | 0.1 | $442k | 45k | 9.82 | |
Brookfield Asset Management | 0.1 | $405k | 10k | 40.50 | |
Ultragenyx Pharmaceutical (RARE) | 0.1 | $384k | 5.0k | 76.80 | |
Xenon Pharmaceuticals (XENE) | 0.1 | $368k | 40k | 9.20 | |
Nicholas Financial (NICK) | 0.1 | $327k | 36k | 9.20 | |
Parke Ban (PKBK) | 0.1 | $334k | 14k | 23.66 | |
Landmark Ban (LARK) | 0.1 | $330k | 12k | 28.51 | |
Matador Resources (MTDR) | 0.1 | $301k | 10k | 30.10 | |
Parsley Energy Inc-class A | 0.1 | $303k | 10k | 30.30 | |
Arcus Biosciences Incorporated (RCUS) | 0.1 | $358k | 29k | 12.24 | |
Comcast Corporation (CMCSA) | 0.0 | $280k | 1.0k | 280.00 | |
Xilinx | 0.0 | $237k | 1.0k | 237.00 | |
Team | 0.0 | $239k | 10k | 23.09 | |
Security National Financial (SNFCA) | 0.0 | $250k | 48k | 5.20 | |
Hudson Global | 0.0 | $256k | 158k | 1.62 | |
Potbelly (PBPB) | 0.0 | $262k | 20k | 12.97 | |
Bay (BCML) | 0.0 | $248k | 10k | 24.80 | |
Kayne Anderson Acquisition *w exp 06/30/202 | 0.0 | $266k | 222k | 1.20 | |
Genworth Financial (GNW) | 0.0 | $180k | 40k | 4.50 | |
J.W. Mays (MAYS) | 0.0 | $201k | 5.0k | 40.20 | |
Vishay Precision (VPG) | 0.0 | $229k | 6.0k | 38.17 | |
Graham Hldgs (GHC) | 0.0 | $205k | 350.00 | 585.71 | |
Gemphire Therapeutics | 0.0 | $204k | 20k | 10.20 | |
Cision | 0.0 | $182k | 12k | 14.94 | |
Vantage Energy Acquisition w exp 04/12/202 | 0.0 | $183k | 167k | 1.10 | |
Luther Burbank Corp. | 0.0 | $205k | 18k | 11.50 | |
Asia Pacific Wire&cable Corp (APWC) | 0.0 | $145k | 56k | 2.60 | |
Jagged Peak Energy | 0.0 | $130k | 10k | 13.00 | |
Entercom Communications | 0.0 | $79k | 11k | 7.52 | |
Laredo Petroleum Holdings | 0.0 | $96k | 10k | 9.60 | |
Approach Resources | 0.0 | $24k | 10k | 2.40 | |
Steel Connect | 0.0 | $22k | 10k | 2.20 |