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 | 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 | 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 |
