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 (BLK) | 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 (HSON) | 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 |