JBF Capital as of Dec. 31, 2019
Portfolio Holdings for JBF Capital
JBF Capital holds 77 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard S&p 500 Etf idx (VOO) | 66.8 | $431M | 1.5M | 295.80 | |
| iShares Russell 2000 Index (IWM) | 7.5 | $48M | 290k | 165.67 | |
| Microsoft Corporation (MSFT) | 4.4 | $28M | 180k | 157.70 | |
| Amazon (AMZN) | 3.9 | $25M | 14k | 1837.84 | |
| Berkshire Hathaway (BRK.A) | 2.9 | $19M | 55.00 | 339581.82 | |
| Bank of America Corporation (BAC) | 2.4 | $15M | 441k | 35.00 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $11M | 80k | 139.40 | |
| Pepsi (PEP) | 1.1 | $6.8M | 50k | 136.66 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $6.2M | 4.6k | 1337.09 | |
| Credit Suisse Group | 0.9 | $6.1M | 450k | 13.45 | |
| Applied Materials (AMAT) | 0.9 | $5.9M | 97k | 61.04 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.8 | $5.3M | 181k | 29.28 | |
| Earthstone Energy | 0.8 | $5.2M | 815k | 6.33 | |
| First Internet Bancorp (INBK) | 0.5 | $3.5M | 146k | 23.71 | |
| Reading International (RDI) | 0.4 | $2.4M | 212k | 11.19 | |
| Yandex Nv-a (NBIS) | 0.3 | $1.7M | 39k | 43.33 | |
| Danaos Corporation (DAC) | 0.2 | $1.6M | 237k | 6.90 | |
| Bank Of Princeton | 0.2 | $1.6M | 50k | 31.50 | |
| Container Store (TCS) | 0.2 | $1.5M | 72k | 21.50 | |
| Corporacion Amer Arpts S A (CAAP) | 0.2 | $1.2M | 193k | 6.00 | |
| KB Financial (KB) | 0.2 | $1.1M | 27k | 41.23 | |
| Shinhan Financial (SHG) | 0.1 | $906k | 24k | 38.07 | |
| Ishares Tr cmn (EIRL) | 0.1 | $900k | 19k | 46.37 | |
| Office Depot | 0.1 | $866k | 316k | 2.74 | |
| Central Securities (CET) | 0.1 | $828k | 25k | 33.12 | |
| ADDvantage Technologies | 0.1 | $864k | 351k | 2.46 | |
| Comcast Corporation (CMCSA) | 0.1 | $745k | 1.0k | 745.00 | |
| Arc Document Solutions (ARC) | 0.1 | $765k | 550k | 1.39 | |
| Support | 0.1 | $658k | 604k | 1.09 | |
| Curo Group Holdings Corp (CUROQ) | 0.1 | $651k | 52k | 12.50 | |
| New Ireland Fund | 0.1 | $596k | 60k | 9.92 | |
| Parsley Energy Inc-class A | 0.1 | $567k | 30k | 18.90 | |
| Scorpio Tankers (STNG) | 0.1 | $562k | 14k | 39.37 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.1 | $498k | 21k | 23.71 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.1 | $461k | 7.5k | 61.47 | |
| Resolute Fst Prods In | 0.1 | $377k | 90k | 4.20 | |
| Aerojet Rocketdy | 0.1 | $416k | 9.1k | 45.71 | |
| Diamond S Shipping | 0.1 | $402k | 24k | 16.75 | |
| Montage Res Corp | 0.1 | $359k | 45k | 7.95 | |
| Capital One Financial (COF) | 0.1 | $340k | 3.3k | 103.03 | |
| MicroStrategy Incorporated (MSTR) | 0.1 | $300k | 2.1k | 142.86 | |
| Industrial Services of America | 0.1 | $331k | 296k | 1.12 | |
| Landmark Ban (LARK) | 0.1 | $320k | 13k | 25.08 | |
| Nii Holdings | 0.1 | $323k | 149k | 2.17 | |
| Xpel (XPEL) | 0.1 | $332k | 23k | 14.66 | |
| Gigamedia (GIGM) | 0.0 | $245k | 99k | 2.48 | |
| Welbilt | 0.0 | $279k | 18k | 15.59 | |
| Viemed Healthcare (VMD) | 0.0 | $273k | 44k | 6.26 | |
| Call/svxy1 call | 0.0 | $254k | 1.1k | 240.00 | |
| Michael Kors Holdings Ord (CPRI) | 0.0 | $248k | 6.5k | 38.15 | |
| Global Ship Lease (GSL) | 0.0 | $262k | 35k | 7.41 | |
| Walt Disney Company (DIS) | 0.0 | $222k | 1.5k | 144.91 | |
| CBL & Associates Properties | 0.0 | $200k | 190k | 1.05 | |
| Alj Regional Hldgs | 0.0 | $179k | 156k | 1.15 | |
| Conatus Pharmaceuticals | 0.0 | $208k | 521k | 0.40 | |
| Digital Turbine (APPS) | 0.0 | $178k | 25k | 7.12 | |
| Washington Prime Group | 0.0 | $200k | 55k | 3.64 | |
| Hudson Global Inc Com New us small-cap equities (STRR) | 0.0 | $189k | 16k | 11.97 | |
| Sonim Technologies Ord | 0.0 | $180k | 49k | 3.67 | |
| Genworth Financial (GNW) | 0.0 | $158k | 36k | 4.39 | |
| Allot Communications (ALLT) | 0.0 | $111k | 13k | 8.54 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $114k | 133k | 0.86 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $67k | 12k | 5.58 | |
| Five Star Quality Care | 0.0 | $84k | 23k | 3.70 | |
| Exfo | 0.0 | $68k | 15k | 4.59 | |
| Asia Pacific Wire&cable Corp (APWC) | 0.0 | $87k | 64k | 1.36 | |
| Jagged Peak Energy | 0.0 | $85k | 10k | 8.50 | |
| Bonanza Creek Energy I | 0.0 | $85k | 3.6k | 23.45 | |
| Taseko Cad (TGB) | 0.0 | $8.0k | 16k | 0.50 | |
| Diamond Hill Investment (DHIL) | 0.0 | $1.0k | 6.00 | 166.67 | |
| U.S. Auto Parts Network | 0.0 | $30k | 14k | 2.22 | |
| Solitario Expl & Rty Corp (XPL) | 0.0 | $11k | 36k | 0.31 | |
| Laredo Petroleum Holdings | 0.0 | $29k | 10k | 2.90 | |
| Nexgen Energy (NXE) | 0.0 | $13k | 10k | 1.30 | |
| Aevi Genomic | 0.0 | $26k | 188k | 0.14 | |
| Alio Gold | 0.0 | $8.0k | 10k | 0.78 | |
| Trans World Entmt Corp | 0.0 | $31k | 16k | 1.99 |
