JBF Capital as of March 31, 2019
Portfolio Holdings for JBF Capital
JBF Capital holds 82 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard S&p 500 Etf idx (VOO) | 65.7 | $379M | 1.5M | 259.54 | |
| Amazon (AMZN) | 4.3 | $25M | 14k | 1780.79 | |
| Microsoft Corporation (MSFT) | 3.7 | $21M | 180k | 117.94 | |
| Pepsi (PEP) | 3.3 | $19M | 23k | 840.00 | |
| Alphabet Inc Class C cs (GOOG) | 3.2 | $19M | 16k | 1173.97 | |
| Berkshire Hathaway (BRK.A) | 2.9 | $17M | 55.00 | 301218.18 | |
| iShares Russell 2000 Index (IWM) | 2.2 | $13M | 84k | 153.10 | |
| BlackRock (BLK) | 1.5 | $8.5M | 20k | 427.35 | |
| Bank of America Corporation (BAC) | 1.4 | $8.3M | 300k | 27.59 | |
| Bluelinx Hldgs (BXC) | 1.2 | $6.9M | 258k | 26.64 | |
| Vanguard Total Stock Market ETF (VTI) | 1.1 | $6.5M | 45k | 144.71 | |
| Earthstone Energy | 1.1 | $6.1M | 858k | 7.08 | |
| Echostar Corporation (SATS) | 0.9 | $5.0M | 136k | 36.44 | |
| Applied Materials (AMAT) | 0.7 | $3.9M | 99k | 39.66 | |
| Reading International (RDI) | 0.6 | $3.4M | 212k | 15.96 | |
| Credit Suisse Group | 0.6 | $3.2M | 275k | 11.66 | |
| First Internet Bancorp (INBK) | 0.6 | $3.2M | 166k | 19.31 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $3.0M | 30k | 101.23 | |
| Corporacion Amer Arpts S A (CAAP) | 0.3 | $1.8M | 213k | 8.27 | |
| Bank Of Princeton | 0.3 | $1.6M | 50k | 31.74 | |
| First Choice Bancorp | 0.3 | $1.6M | 75k | 21.50 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.4M | 27k | 53.92 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.2 | $1.3M | 41k | 30.75 | |
| Arc Document Solutions (ARC) | 0.2 | $1.2M | 560k | 2.20 | |
| Ishares Tr cmn (EIRL) | 0.2 | $1.1M | 28k | 41.59 | |
| Global X Fds ftse greec | 0.2 | $1.0M | 130k | 8.04 | |
| Cigna Corp (CI) | 0.1 | $836k | 5.2k | 160.77 | |
| Ishares Msci United Kingdom Index etf (EWU) | 0.1 | $825k | 25k | 33.00 | |
| Central Securities (CET) | 0.1 | $716k | 25k | 28.64 | |
| Parsley Energy Inc-class A | 0.1 | $676k | 35k | 19.31 | |
| Montage Res Corp | 0.1 | $679k | 45k | 15.03 | |
| Aerojet Rocketdy | 0.1 | $586k | 17k | 35.52 | |
| Support | 0.1 | $595k | 263k | 2.26 | |
| New Ireland Fund | 0.1 | $542k | 60k | 9.02 | |
| Comcast Corporation (CMCSA) | 0.1 | $463k | 1.0k | 463.00 | |
| Cardinal Health (CAH) | 0.1 | $443k | 9.2k | 48.15 | |
| AmerisourceBergen (COR) | 0.1 | $453k | 5.7k | 79.47 | |
| McKesson Corporation (MCK) | 0.1 | $468k | 4.0k | 117.00 | |
| Shinhan Financial (SHG) | 0.1 | $442k | 12k | 37.14 | |
| SPDR Gold Trust (GLD) | 0.1 | $440k | 3.6k | 121.95 | |
| ADDvantage Technologies | 0.1 | $481k | 351k | 1.37 | |
| Resolute Fst Prods In | 0.1 | $435k | 55k | 7.91 | |
| KB Financial (KB) | 0.1 | $430k | 12k | 37.07 | |
| Curo Group Holdings Corp (CUROQ) | 0.1 | $411k | 41k | 10.02 | |
| Alta Mesa Resour | 0.1 | $428k | 1.6M | 0.26 | |
| Townsquare Media Inc cl a (TSQ) | 0.1 | $344k | 60k | 5.72 | |
| Str Holdings | 0.1 | $350k | 1.1M | 0.33 | |
| Pieris Pharmaceuticals (PIRS) | 0.1 | $335k | 100k | 3.35 | |
| Goldman Sachs (GS) | 0.1 | $288k | 1.5k | 192.00 | |
| MicroStrategy Incorporated (MSTR) | 0.1 | $289k | 2.0k | 144.50 | |
| Landmark Ban (LARK) | 0.1 | $277k | 12k | 22.79 | |
| Pardee Resources Company (PDER) | 0.1 | $298k | 1.7k | 173.36 | |
| Welbilt | 0.1 | $287k | 18k | 16.40 | |
| Brighthouse Finl (BHF) | 0.1 | $281k | 7.7k | 36.30 | |
| Five Star Quality Care | 0.0 | $220k | 227k | 0.97 | |
| Trans World Entertainment Corporation | 0.0 | $215k | 511k | 0.42 | |
| Alj Regional Hldgs | 0.0 | $249k | 156k | 1.60 | |
| Hudson Global | 0.0 | $240k | 158k | 1.52 | |
| NCI Building Systems | 0.0 | $145k | 24k | 6.17 | |
| Summer Infant | 0.0 | $187k | 260k | 0.72 | |
| Potbelly (PBPB) | 0.0 | $180k | 21k | 8.49 | |
| Encana Corp | 0.0 | $116k | 16k | 7.24 | |
| Asia Pacific Wire&cable Corp (APWC) | 0.0 | $131k | 56k | 2.35 | |
| Adesto Technologies | 0.0 | $109k | 18k | 6.06 | |
| Jagged Peak Energy | 0.0 | $105k | 10k | 10.50 | |
| Entercom Communications | 0.0 | $74k | 14k | 5.29 | |
| Exfo | 0.0 | $54k | 15k | 3.65 | |
| Nevada Gold & Casinos | 0.0 | $32k | 13k | 2.47 | |
| Laredo Petroleum Holdings | 0.0 | $31k | 10k | 3.10 | |
| Elevate Credit | 0.0 | $43k | 10k | 4.30 | |
| Alta Mesa Res Inc *w exp 03/28/202 | 0.0 | $38k | 951k | 0.04 | |
| Propel Media | 0.0 | $31k | 311k | 0.10 | |
| Dover Motorsports | 0.0 | $27k | 13k | 2.05 | |
| Taseko Cad (TGB) | 0.0 | $9.0k | 16k | 0.56 | |
| Approach Resources | 0.0 | $4.0k | 10k | 0.40 | |
| China New Borun | 0.0 | $10k | 12k | 0.85 | |
| Solitario Expl & Rty Corp (XPL) | 0.0 | $15k | 36k | 0.42 | |
| Nexgen Energy (NXE) | 0.0 | $16k | 10k | 1.60 | |
| Sino Agro Food | 0.0 | $3.0k | 17k | 0.18 | |
| Alio Gold | 0.0 | $10k | 10k | 0.98 | |
| Capstone Companies | 0.0 | $8.2k | 39k | 0.21 | |
| It Tech Packaging | 0.0 | $16k | 16k | 1.02 |
