JBF Capital

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 (BLK) 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 (PIRS) 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 (SSKN) 0.0 $26k 10k 2.60
It Tech Packaging 0.0 $9.9k 16k 0.63