JBF Capital as of March 31, 2020
Portfolio Holdings for JBF Capital
JBF Capital holds 76 positions in its portfolio as reported in the March 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard S&p 500 Etf idx (VOO) | 66.5 | $345M | 1.5M | 236.82 | |
Amazon (AMZN) | 8.6 | $45M | 23k | 1949.74 | |
Microsoft Corporation (MSFT) | 5.5 | $29M | 181k | 157.71 | |
Berkshire Hathaway (BRK.A) | 3.7 | $19M | 70.00 | 272000.00 | |
Pepsi (PEP) | 3.0 | $15M | 128k | 120.10 | |
Home Depot (HD) | 1.7 | $8.7M | 47k | 186.70 | |
Barclays Bk Plc cmn | 1.5 | $7.9M | 170k | 46.25 | |
Bank of America Corporation (BAC) | 1.2 | $6.4M | 300k | 21.23 | |
JPMorgan Chase & Co. (JPM) | 1.1 | $5.9M | 65k | 90.03 | |
Alphabet Inc Class C cs (GOOG) | 1.0 | $5.4M | 4.6k | 1162.91 | |
Franco-Nevada Corporation (FNV) | 0.8 | $4.0M | 40k | 99.53 | |
Credit Suisse Group | 0.7 | $3.6M | 450k | 8.09 | |
First Internet Bancorp (INBK) | 0.4 | $2.2M | 136k | 16.42 | |
Comcast Corporation (CMCSA) | 0.4 | $2.1M | 60k | 34.38 | |
Barrick Gold Corp (GOLD) | 0.3 | $1.4M | 74k | 18.32 | |
Invesco S&p 500 High Div, Low V equities (SPHD) | 0.2 | $1.3M | 43k | 30.00 | |
Earthstone Energy | 0.2 | $1.3M | 719k | 1.76 | |
Bank Of Princeton | 0.2 | $1.2M | 50k | 23.26 | |
Reading International (RDI) | 0.2 | $824k | 212k | 3.89 | |
Container Store (TCS) | 0.2 | $821k | 71k | 11.56 | |
ADDvantage Technologies | 0.1 | $772k | 351k | 2.20 | |
Tesla Motors (TSLA) | 0.1 | $653k | 290.00 | 2252.17 | |
Central Securities (CET) | 0.1 | $646k | 25k | 25.84 | |
Support | 0.1 | $616k | 565k | 1.09 | |
Ishares Tr cmn (EIRL) | 0.1 | $610k | 19k | 31.43 | |
Activision Blizzard | 0.1 | $595k | 10k | 59.50 | |
iShares Russell 2000 Index (IWM) | 0.1 | $572k | 5.0k | 114.40 | |
Shinhan Financial (SHG) | 0.1 | $555k | 24k | 23.32 | |
State Street Corporation (STT) | 0.1 | $533k | 10k | 53.30 | |
Danaos Corporation (DAC) | 0.1 | $505k | 126k | 4.00 | |
Arc Document Solutions (ARC) | 0.1 | $446k | 550k | 0.81 | |
Diamond S Shipping | 0.1 | $424k | 36k | 11.81 | |
Aerojet Rocketdy | 0.1 | $418k | 10k | 41.80 | |
Scorpio Tankers (STNG) | 0.1 | $393k | 21k | 19.13 | |
Exxon Mobil Corporation (XOM) | 0.1 | $380k | 10k | 38.00 | |
New Ireland Fund | 0.1 | $371k | 60k | 6.17 | |
Corporacion Amer Arpts S A (CAAP) | 0.1 | $358k | 193k | 1.85 | |
Fs Investment Corporation | 0.1 | $300k | 100k | 3.00 | |
Kirkland Lake Gold | 0.1 | $263k | 8.9k | 29.55 | |
Landmark Ban (LARK) | 0.1 | $260k | 13k | 20.37 | |
MicroStrategy Incorporated (MSTR) | 0.0 | $248k | 2.1k | 118.10 | |
Xpel (XPEL) | 0.0 | $227k | 23k | 10.03 | |
Capital One Financial (COF) | 0.0 | $217k | 4.3k | 50.47 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $211k | 9.3k | 22.81 | |
Viemed Healthcare (VMD) | 0.0 | $205k | 44k | 4.70 | |
Parsley Energy Inc-class A | 0.0 | $198k | 35k | 5.74 | |
Conatus Pharmaceuticals | 0.0 | $161k | 521k | 0.31 | |
Bristol Myers Squibb (BMY) | 0.0 | $149k | 39k | 3.80 | |
Adesto Technologies | 0.0 | $146k | 13k | 11.21 | |
Gigamedia (GIGM) | 0.0 | $142k | 63k | 2.26 | |
Correvio Pharma Corp | 0.0 | $139k | 364k | 0.38 | |
Hudson Global Inc Com New us small-cap equities (HSON) | 0.0 | $135k | 16k | 8.55 | |
Genworth Financial (GNW) | 0.0 | $120k | 36k | 3.33 | |
Michael Kors Holdings Ord (CPRI) | 0.0 | $119k | 11k | 10.82 | |
Digital Turbine (APPS) | 0.0 | $114k | 27k | 4.30 | |
Resolute Fst Prods In | 0.0 | $112k | 89k | 1.26 | |
Meet | 0.0 | $102k | 17k | 5.87 | |
Montage Res Corp | 0.0 | $102k | 45k | 2.26 | |
Gain Capital Holdings | 0.0 | $97k | 17k | 5.58 | |
Global Ship Lease (GSL) | 0.0 | $97k | 26k | 3.69 | |
CENTRAL EUROPEAN MEDIA Enterpr Com Stk | 0.0 | $68k | 22k | 3.13 | |
Alj Regional Hldgs | 0.0 | $68k | 113k | 0.60 | |
Stein Mart | 0.0 | $67k | 144k | 0.46 | |
Washington Prime Group | 0.0 | $54k | 68k | 0.80 | |
Trans World Entmt Corp | 0.0 | $52k | 16k | 3.33 | |
CBL & Associates Properties | 0.0 | $43k | 215k | 0.20 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $37k | 12k | 3.08 | |
Exfo | 0.0 | $35k | 14k | 2.59 | |
Nautilus (BFXXQ) | 0.0 | $34k | 13k | 2.62 | |
Sonim Technologies Ord | 0.0 | $30k | 43k | 0.70 | |
Five Star Senior | 0.0 | $28k | 10k | 2.80 | |
Solitario Expl & Rty Corp (XPL) | 0.0 | $7.0k | 36k | 0.20 | |
Nexgen Energy (NXE) | 0.0 | $7.0k | 10k | 0.70 | |
Alio Gold | 0.0 | $5.0k | 10k | 0.49 | |
Taseko Cad (TGB) | 0.0 | $4.0k | 16k | 0.25 | |
Laredo Petroleum Holdings | 0.0 | $4.0k | 10k | 0.40 |