JBF Capital

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 (STRR) 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