JBF Capital

JBF Capital as of June 30, 2019

Portfolio Holdings for JBF Capital

JBF Capital holds 74 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 67.8 $393M 1.5M 269.15
Pepsi (PEP) 5.4 $31M 23k 1392.00
Amazon (AMZN) 4.6 $27M 14k 1893.64
Microsoft Corporation (MSFT) 4.2 $24M 180k 133.96
Berkshire Hathaway (BRK.A) 3.0 $18M 55.00 318345.45
BlackRock 1.6 $9.4M 20k 469.30
Bank of America Corporation (BAC) 1.5 $8.7M 300k 29.00
Alphabet Inc Class C cs (GOOG) 1.1 $6.5M 6.0k 1080.87
Bluelinx Hldgs (BXC) 1.1 $6.2M 313k 19.81
Echostar Corporation (SATS) 0.9 $5.3M 120k 44.32
Earthstone Energy 0.9 $5.3M 861k 6.12
Applied Materials (AMAT) 0.8 $4.5M 99k 44.91
First Internet Bancorp (INBK) 0.6 $3.5M 163k 21.54
JPMorgan Chase & Co. (JPM) 0.6 $3.4M 30k 111.80
Credit Suisse Group 0.5 $3.0M 250k 11.97
Reading International (RDI) 0.5 $2.8M 212k 12.98
Corporacion Amer Arpts S A (CAAP) 0.3 $1.7M 213k 8.07
First Choice Bancorp 0.3 $1.7M 75k 22.74
Tesla Motors (TSLA) 0.3 $1.6M 3.6k 448.28
Bank Of Princeton 0.3 $1.5M 50k 30.00
British American Tobac (BTI) 0.2 $1.2M 35k 34.87
CVS Caremark Corporation (CVS) 0.2 $1.2M 22k 54.50
Franklin Financial Services (FRAF) 0.2 $1.1M 30k 38.13
Arc Document Solutions (ARC) 0.2 $1.1M 550k 2.04
Qiwi (QIWI) 0.2 $1.1M 57k 19.57
Cigna Corp (CI) 0.2 $1.0M 6.5k 157.54
Shinhan Financial (SHG) 0.2 $925k 24k 38.87
KB Financial (KB) 0.2 $916k 23k 39.48
SPDR S&P Oil & Gas Explore & Prod. 0.2 $926k 34k 27.24
Sea Ltd Adr Isin Us81141r1005 (SE) 0.1 $864k 26k 33.23
Ishares Tr cmn (EIRL) 0.1 $808k 19k 41.63
Central Securities (CET) 0.1 $763k 25k 30.52
Resolute Fst Prods In 0.1 $646k 90k 7.20
Aerojet Rocketdy 0.1 $609k 14k 44.78
Comcast Corporation (CMCSA) 0.1 $580k 1.0k 580.00
ADDvantage Technologies 0.1 $555k 351k 1.58
Parsley Energy Inc-class A 0.1 $570k 30k 19.00
Curo Group Holdings Corp (CUROQ) 0.1 $577k 52k 11.05
New Ireland Fund 0.1 $539k 60k 8.97
Support 0.1 $531k 328k 1.62
SPDR Gold Trust (GLD) 0.1 $481k 3.6k 133.31
Ishares Msci United Kingdom Index etf (EWU) 0.1 $420k 13k 32.31
Welbilt 0.1 $326k 20k 16.72
Call/svxy1 call 0.1 $322k 1.1k 304.00
MicroStrategy Incorporated (MSTR) 0.1 $301k 2.1k 143.33
Landmark Ban (LARK) 0.1 $291k 12k 23.94
Pretium Res Inc Com Isin# Ca74 0.1 $300k 30k 10.00
Montage Res Corp 0.1 $275k 45k 6.09
ImmunoGen 0.0 $217k 100k 2.17
Alj Regional Hldgs 0.0 $241k 156k 1.55
Alta Mesa Resour 0.0 $247k 1.6M 0.15
Adesto Technologies 0.0 $159k 20k 8.15
Hudson Global Inc Com New us small-cap equities (STRR) 0.0 $197k 16k 12.47
Five Star Quality Care 0.0 $104k 227k 0.46
Summer Infant 0.0 $130k 260k 0.50
Asia Pacific Wire&cable Corp (APWC) 0.0 $135k 64k 2.10
Potbelly (PBPB) 0.0 $108k 21k 5.09
Townsquare Media Inc cl a (TSQ) 0.0 $100k 18k 5.44
Encana Corp 0.0 $82k 16k 5.12
Entercom Communications 0.0 $81k 14k 5.79
F5 Networks (FFIV) 0.0 $61k 420.00 145.24
Trans World Entertainment Corporation 0.0 $78k 312k 0.25
Exfo 0.0 $54k 15k 3.65
Laredo Petroleum Holdings 0.0 $29k 10k 2.90
Jagged Peak Energy 0.0 $83k 10k 8.30
Global X Msci Nigeria Etf ef 0.0 $39k 33k 1.19
Cardinal Health (CAH) 0.0 $977.760000 12k 0.08
Taseko Cad (TGB) 0.0 $8.0k 16k 0.50
Approach Resources 0.0 $3.0k 10k 0.30
Solitario Expl & Rty Corp (XPL) 0.0 $11k 36k 0.31
Nexgen Energy (NXE) 0.0 $16k 10k 1.60
Gigamedia (GIGM) 0.0 $17k 166k 0.10
Alio Gold 0.0 $8.0k 10k 0.78
Alta Mesa Res Inc *w exp 03/28/202 0.0 $8.1k 813k 0.01