JBF Capital as of Dec. 31, 2018
Portfolio Holdings for JBF Capital
JBF Capital holds 83 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard S&p 500 Etf idx (VOO) | 63.2 | $335M | 1.5M | 229.81 | |
| iShares Russell 2000 Index (IWM) | 4.4 | $24M | 175k | 133.90 | |
| Amazon (AMZN) | 4.0 | $21M | 14k | 1502.00 | |
| Microsoft Corporation (MSFT) | 3.5 | $18M | 180k | 101.57 | |
| Berkshire Hathaway (BRK.A) | 3.2 | $17M | 55.00 | 306000.00 | |
| Alphabet Inc Class C cs (GOOG) | 2.7 | $14M | 14k | 1035.59 | |
| BlackRock | 2.1 | $11M | 29k | 392.83 | |
| Pepsi (PEP) | 2.1 | $11M | 23k | 490.00 | |
| iShares Russell 1000 Index (IWB) | 1.6 | $8.3M | 60k | 138.68 | |
| Bank of America Corporation (BAC) | 1.4 | $7.4M | 301k | 24.64 | |
| Bluelinx Hldgs (BXC) | 1.4 | $7.3M | 297k | 24.71 | |
| Applied Materials (AMAT) | 1.2 | $6.5M | 200k | 32.74 | |
| Kearny Finl Corp Md (KRNY) | 0.8 | $4.4M | 347k | 12.82 | |
| Earthstone Energy | 0.8 | $4.4M | 976k | 4.52 | |
| Goldman Sachs (GS) | 0.7 | $3.7M | 22k | 167.05 | |
| Fs Investment Corporation | 0.7 | $3.7M | 707k | 5.18 | |
| Reading International (RDI) | 0.6 | $3.1M | 212k | 14.54 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $3.0M | 30k | 97.63 | |
| First Internet Bancorp (INBK) | 0.5 | $2.6M | 129k | 20.44 | |
| Credit Suisse Nassau Brh invrs vix mdterm | 0.4 | $2.3M | 39k | 60.42 | |
| First Choice Bancorp | 0.3 | $1.7M | 75k | 22.60 | |
| Alta Mesa Resour | 0.3 | $1.7M | 1.7M | 1.00 | |
| Ameriprise Financial (AMP) | 0.3 | $1.6M | 15k | 104.40 | |
| Bank Of Princeton | 0.3 | $1.4M | 50k | 27.90 | |
| Ishares Msci United Kingdom Index etf (EWU) | 0.2 | $1.3M | 46k | 29.35 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.2 | $1.2M | 46k | 26.52 | |
| Ishares Tr cmn (EIRL) | 0.2 | $1.0M | 28k | 36.99 | |
| Global X Fds ftse greec | 0.2 | $900k | 130k | 6.90 | |
| Central Securities (CET) | 0.1 | $621k | 25k | 24.84 | |
| Eclipse Resources | 0.1 | $618k | 588k | 1.05 | |
| Support | 0.1 | $648k | 263k | 2.46 | |
| Parsley Energy Inc-class A | 0.1 | $559k | 35k | 15.97 | |
| Aerojet Rocketdy | 0.1 | $581k | 17k | 35.21 | |
| ADDvantage Technologies | 0.1 | $504k | 351k | 1.44 | |
| New Ireland Fund | 0.1 | $502k | 60k | 8.35 | |
| Townsquare Media Inc cl a (TSQ) | 0.1 | $412k | 101k | 4.08 | |
| TravelCenters of America | 0.1 | $397k | 106k | 3.76 | |
| Insys Therapeutics | 0.1 | $350k | 100k | 3.50 | |
| Western Digital (WDC) | 0.1 | $338k | 9.1k | 36.97 | |
| Trans World Entertainment Corporation | 0.1 | $322k | 511k | 0.63 | |
| Direxion Shs Etf Tr sp biotch bl | 0.1 | $329k | 10k | 32.90 | |
| Tcg Bdc (CGBD) | 0.1 | $310k | 25k | 12.40 | |
| Comcast Corporation (CMCSA) | 0.1 | $244k | 1.0k | 244.00 | |
| Landmark Ban (LARK) | 0.1 | $282k | 12k | 23.20 | |
| Pieris Pharmaceuticals | 0.1 | $266k | 100k | 2.66 | |
| Brighthouse Finl (BHF) | 0.1 | $251k | 8.2k | 30.48 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $222k | 5.6k | 39.60 | |
| MicroStrategy Incorporated (MSTR) | 0.0 | $230k | 1.8k | 127.78 | |
| Tesla Motors (TSLA) | 0.0 | $227k | 827.00 | 274.49 | |
| Security National Financial (SNFCA) | 0.0 | $207k | 40k | 5.15 | |
| Alj Regional Hldgs | 0.0 | $204k | 156k | 1.31 | |
| Hudson Global | 0.0 | $213k | 158k | 1.35 | |
| Graham Hldgs (GHC) | 0.0 | $224k | 350.00 | 640.00 | |
| Corporacion Amer Arpts S A (CAAP) | 0.0 | $232k | 35k | 6.63 | |
| Potbelly (PBPB) | 0.0 | $171k | 21k | 8.07 | |
| Midstates Pete Co Inc Com Par | 0.0 | $179k | 24k | 7.50 | |
| Entercom Communications | 0.0 | $80k | 14k | 5.71 | |
| Five Star Quality Care | 0.0 | $109k | 227k | 0.48 | |
| Summer Infant | 0.0 | $127k | 121k | 1.05 | |
| Phi | 0.0 | $82k | 36k | 2.25 | |
| Asia Pacific Wire&cable Corp (APWC) | 0.0 | $108k | 56k | 1.93 | |
| Washington Prime Group | 0.0 | $99k | 20k | 4.86 | |
| Jagged Peak Energy | 0.0 | $91k | 10k | 9.10 | |
| Blackrock Tcp Cap Corp (TCPC) | 0.0 | $130k | 10k | 13.00 | |
| Dover Motorsports | 0.0 | $28k | 15k | 1.88 | |
| Exfo | 0.0 | $42k | 15k | 2.84 | |
| Nevada Gold & Casinos | 0.0 | $51k | 21k | 2.38 | |
| Laredo Petroleum Holdings | 0.0 | $66k | 18k | 3.60 | |
| Therapeuticsmd | 0.0 | $76k | 20k | 3.80 | |
| Adesto Technologies | 0.0 | $79k | 18k | 4.39 | |
| Alta Mesa Res Inc *w exp 03/28/202 | 0.0 | $67k | 951k | 0.07 | |
| Genworth Financial Inc-cl A | 0.0 | $47k | 10k | 4.66 | |
| Taseko Cad (TGB) | 0.0 | $7.6k | 16k | 0.47 | |
| Approach Resources | 0.0 | $9.0k | 10k | 0.90 | |
| CBL & Associates Properties | 0.0 | $22k | 11k | 1.92 | |
| China New Borun | 0.0 | $7.5k | 12k | 0.64 | |
| Solitario Expl & Rty Corp (XPL) | 0.0 | $8.3k | 36k | 0.23 | |
| Arc Document Solutions (ARC) | 0.0 | $21k | 10k | 2.05 | |
| Jason Industries | 0.0 | $14k | 10k | 1.37 | |
| Nexgen Energy (NXE) | 0.0 | $18k | 10k | 1.78 | |
| Sito Mobile (STTO) | 0.0 | $14k | 15k | 0.93 | |
| Strata Skin Sciences | 0.0 | $26k | 10k | 2.60 | |
| It Tech Packaging | 0.0 | $9.9k | 16k | 0.63 |
