JBF Capital

JBF Capital as of June 30, 2020

Portfolio Holdings for JBF Capital

JBF Capital holds 76 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf Etf (VOO) 65.9 $413M 1.5M 283.43
Amazon (AMZN) 6.1 $38M 14k 2760.00
Microsoft Corporation (MSFT) 5.9 $37M 181k 203.51
Ishares Russell 2000 Etf Etf (IWM) 4.2 $26M 183k 143.18
Pepsi (PEP) 2.7 $17M 128k 132.26
Berkshire Hathaway (BRK.A) 2.3 $15M 55.00 267309.09
Home Depot (HD) 1.9 $12M 47k 250.51
General Motors Company (GM) 1.8 $11M 440k 25.30
Alphabet Inc Class C cs (GOOG) 1.0 $6.6M 4.7k 1413.67
Franco-Nevada Corporation (FNV) 0.9 $5.6M 40k 139.65
Invesco Etf Tr Ii - Invesco S&p 500 Hh Dv Lw Vlt Etf Mutual Fund Etf (SPHD) 0.8 $4.7M 143k 32.92
Credit Suisse Group 0.7 $4.6M 450k 10.31
Bank of America Corporation (BAC) 0.6 $3.6M 150k 23.75
JPMorgan Chase & Co. (JPM) 0.5 $3.3M 35k 94.06
Ford Motor Company (F) 0.3 $2.1M 350k 6.08
Barrick Gold Corp (GOLD) 0.3 $2.0M 74k 26.95
Earthstone Energy 0.3 $1.7M 596k 2.84
First Internet Bancorp (INBK) 0.2 $1.5M 90k 16.62
Ipath Series B S&p 500 Vix Short-term Futures Etn Etf 0.2 $1.5M 44k 33.95
Container Store (TCS) 0.2 $1.4M 71k 20.30
Exxon Mobil Corporation (XOM) 0.2 $1.3M 30k 44.73
Addvantage Technologies Grp Com New 0.2 $1.2M 351k 3.44
Bank Of Princeton 0.2 $1.0M 50k 20.08
Reading International (RDI) 0.1 $900k 212k 4.25
Pretium Res Inc Com Isin# Ca74 0.1 $840k 100k 8.40
Support.com Com New 0.1 $797k 565k 1.41
Activision Blizzard 0.1 $759k 10k 75.90
Viad (VVI) 0.1 $754k 40k 19.03
Lennar Corporation (LEN) 0.1 $736k 12k 61.63
Ishares Msci Ireland Etf Etf (EIRL) 0.1 $735k 19k 37.87
Central Securities (CET) 0.1 $721k 25k 28.84
State Street Corporation (STT) 0.1 $636k 10k 63.60
Shinhan Financial Group- Spn Adr Restrd (SHG) 0.1 $573k 24k 24.08
Arc Document Solutions (ARC) 0.1 $550k 550k 1.00
New Ireland Fund 0.1 $466k 60k 7.75
Corporacion Amer Arpts S A (CAAP) 0.1 $421k 193k 2.18
Viemed Healthcare (VMD) 0.1 $418k 44k 9.59
Aerojet Rocketdy 0.1 $396k 10k 39.60
Parsley Energy Inc-class A 0.1 $368k 35k 10.68
Xpel (XPEL) 0.1 $354k 23k 15.63
Asta Funding 0.1 $319k 25k 12.94
Landmark Ban (LARK) 0.1 $315k 13k 24.68
Diamond S Shipping 0.0 $287k 36k 7.99
Aercap Holdings Nv SHS (AER) 0.0 $285k 9.3k 30.81
Spdr Series Trust-spdr S&p Oil A18 & Gas Exploration & Prod Etf Mutual Fund Etf (XOP) 0.0 $274k 5.3k 52.19
Capital One Financial (COF) 0.0 $269k 4.3k 62.56
Scorpio Tankers SHS (STNG) 0.0 $263k 21k 12.80
MicroStrategy Incorporated (MSTR) 0.0 $248k 2.1k 118.10
At Home Group 0.0 $247k 38k 6.50
Tsla @ 200 Exp 03/19/2021 Put Put Option (TSLA) 0.0 $217k 390.00 556.52
Wheaton Precious Metals Corp (WPM) 0.0 $203k 4.6k 44.13
Lockheed Martin Corporation (LMT) 0.0 $201k 550.00 365.45
LSI Industries (LYTS) 0.0 $193k 30k 6.45
Capri Holdings SHS (CPRI) 0.0 $180k 12k 15.65
Montage Res Corp 0.0 $178k 45k 3.94
Gigamedia Shs New (GIGM) 0.0 $176k 56k 3.14
PDL BioPharma 0.0 $148k 51k 2.92
Bristol Myers Squibb (BMY) 0.0 $140k 39k 3.57
Tenneco Inc-class A Cl A Vtg Com Stk 0.0 $132k 18k 7.54
International Money Express (IMXI) 0.0 $131k 11k 12.42
Sorrento Therapeutics Com New (SRNEQ) 0.0 $126k 20k 6.30
Trans World Entertainment Cp Com New 0.0 $107k 16k 6.86
Hudson Global Inc Com New us small-cap equities (HSON) 0.0 $104k 12k 8.82
Genworth Financial Inc-cl A Com Cl A (GNW) 0.0 $83k 36k 2.31
Central European Media Ent-a Cl A New 0.0 $77k 22k 3.54
Washington Prime Group 0.0 $76k 90k 0.84
CBL & Associates Properties 0.0 $59k 215k 0.27
Banco Bilbao Vizcaya-sp Sponsored Adr (BBVA) 0.0 $41k 12k 3.42
Exfo 0.0 $38k 14k 2.81
China XD Plastics 0.0 $20k 18k 1.13
Nexgen Energy (NXE) 0.0 $13k 10k 1.30
Alio Gold 0.0 $13k 10k 1.27
Solitario Expl & Rty Corp (XPL) 0.0 $11k 36k 0.31
Alj Regional Hldgs 0.0 $9.0k 18k 0.49
Taseko Cad (TGB) 0.0 $8.0k 16k 0.50
Wts/lf Capital Acquisition Corp Exp12/31/2023 WTS Call Option 0.0 $5.0k 5.0k 1.00