JBF Capital

JBF Capital as of Sept. 30, 2020

Portfolio Holdings for JBF Capital

JBF Capital holds 164 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf Etf (VOO) 70.5 $432M 1.4M 307.65
Amazon (AMZN) 7.1 $44M 14k 3148.76
Microsoft Corporation (MSFT) 6.2 $38M 181k 210.33
Home Depot (HD) 2.1 $13M 47k 277.71
Berkshire Hathaway (BRK.A) 1.9 $12M 37.00 320000.00
General Motors Company (GM) 1.6 $9.6M 323k 29.62
Pepsi (PEP) 1.3 $7.8M 57k 138.60
Alphabet Inc Class C cs (GOOG) 1.1 $6.8M 4.7k 1469.63
Ipath Series B S&p 500 Vix Short-term Futures Etn Etf 1.0 $5.9M 235k 24.90
Franco-Nevada Corporation (FNV) 0.9 $5.6M 40k 139.57
Invesco Etf Tr Ii - Invesco S&p 500 Hh Dv Lw Vlt Etf Mutual Fund Etf (SPHD) 0.8 $4.7M 143k 32.99
Bank of America Corporation (BAC) 0.7 $4.1M 170k 24.09
Ford Motor Company (F) 0.4 $2.3M 350k 6.66
Earthstone Energy 0.4 $2.2M 848k 2.59
Barrick Gold Corp (GOLD) 0.2 $1.5M 54k 28.11
Container Store (TCS) 0.2 $1.4M 52k 26.44
Pretium Res Inc Com Isin# Ca74 0.2 $1.3M 100k 12.84
Wheaton Precious Metals Corp (WPM) 0.1 $859k 18k 49.09
Viad (VVI) 0.1 $825k 40k 20.82
Ishares Msci Ireland Etf Etf (EIRL) 0.1 $778k 19k 40.08
Microsectors Fang Index 3x Leveraged Etns Due 01/08/2038 Etf 0.1 $768k 4.0k 192.00
Central Securities (CET) 0.1 $725k 25k 29.00
Reading International (RDI) 0.1 $682k 212k 3.22
Cameco Corporation (CCJ) 0.1 $598k 59k 10.10
State Street Corporation (STT) 0.1 $593k 10k 59.30
Xpel (XPEL) 0.1 $591k 23k 26.10
Luby's 0.1 $572k 200k 2.86
Shinhan Financial Group- Spn Adr Restrd (SHG) 0.1 $547k 24k 22.98
Bank Of Princeton 0.1 $545k 30k 18.17
New Ireland Fund 0.1 $505k 60k 8.40
Viemed Healthcare (VMD) 0.1 $503k 58k 8.66
Arc Document Solutions (ARC) 0.1 $495k 550k 0.90
JPMorgan Chase & Co. (JPM) 0.1 $481k 5.0k 96.20
PDL BioPharma 0.1 $475k 151k 3.15
Aerojet Rocketdy 0.1 $439k 11k 39.91
Corporacion Amer Arpts S A (CAAP) 0.1 $431k 193k 2.23
Wayfair Inc- Class A Cl A (W) 0.1 $332k 1.1k 290.72
Parsley Energy Inc-class A 0.1 $323k 35k 9.37
Capital One Financial (COF) 0.1 $309k 4.3k 71.86
Aercap Holdings Nv SHS (AER) 0.0 $302k 12k 25.17
Landmark Ban (LARK) 0.0 $272k 13k 21.31
LSI Industries (LYTS) 0.0 $269k 40k 6.74
At Home Group 0.0 $238k 16k 14.88
Sorrento Therapeutics Com New (SRNEQ) 0.0 $223k 20k 11.15
Spdr Series Trust-spdr S&p Oil & Gas Exploration & Prod Etf Mutual Fund Etf (XOP) 0.0 $221k 5.3k 42.10
Lockheed Martin Corporation (LMT) 0.0 $211k 550.00 383.64
Support.com Com New 0.0 $211k 117k 1.80
Capri Holdings SHS (CPRI) 0.0 $207k 12k 18.00
Dell Technologies -c CL C (DELL) 0.0 $205k 3.0k 67.77
NVR (NVR) 0.0 $204k 50.00 4080.00
Montage Res Corp 0.0 $198k 45k 4.38
Ameriprise Financial (AMP) 0.0 $193k 1.3k 154.40
Genworth Financial Inc-cl A Com Cl A (GNW) 0.0 $178k 53k 3.33
Asta Funding 0.0 $174k 13k 13.08
International Money Express (IMXI) 0.0 $152k 11k 14.41
West Pharmaceutical Services (WST) 0.0 $137k 500.00 274.00
Mitek Systems (MITK) 0.0 $134k 11k 12.76
Ally Financial (ALLY) 0.0 $132k 5.3k 25.14
Carrier Global Corporation (CARR) 0.0 $128k 4.2k 30.48
Direxion Daily Semiconductors Bull 3x Shares Etf Etf (SOXL) 0.0 $127k 500.00 254.00
Alliance Data Systems Corporation (BFH) 0.0 $126k 3.0k 42.00
Diamond Hill Investment (DHIL) 0.0 $126k 1.0k 126.00
Onemain Holdings (OMF) 0.0 $125k 4.0k 31.25
Nautilus (BFXXQ) 0.0 $120k 7.0k 17.14
Legacy Housing Corp (LEGH) 0.0 $116k 8.5k 13.65
Polaris Industries (PII) 0.0 $113k 1.2k 94.17
Kb Financial Group Inc- Sponsored Adr (KB) 0.0 $112k 3.5k 32.00
Pfenex 0.0 $111k 8.7k 12.75
Banco Bilbao Vizcaya-sp Sponsored Adr (BBVA) 0.0 $110k 40k 2.75
Maxar Technologies 0.0 $110k 4.4k 25.00
Pennymac Financial Services (PFSI) 0.0 $110k 1.9k 57.89
Affiliated Managers (AMG) 0.0 $109k 1.6k 68.12
Bristol Myers Squibb (BMY) 0.0 $108k 48k 2.25
Celsius Holdings Com New (CELH) 0.0 $107k 4.7k 22.77
Onespan (OSPN) 0.0 $107k 5.1k 20.98
Cleanspark Com New (CLSK) 0.0 $106k 8.5k 12.47
SLM Corporation (SLM) 0.0 $105k 13k 8.08
Sirius International Insuran 0.0 $100k 8.7k 11.51
Signet Jewelers SHS (SIG) 0.0 $94k 5.0k 18.80
J.W. Mays (MAYS) 0.0 $93k 5.0k 18.60
Emagin Corp. Com New 0.0 $89k 70k 1.27
Adient Ord Shs (ADNT) 0.0 $87k 5.0k 17.40
Calix (CALX) 0.0 $82k 4.6k 17.83
Jumia Technologies Ag- Sponsored Ads (JMIA) 0.0 $80k 10k 8.00
Tenneco Inc-class A Cl A Vtg Com Stk 0.0 $80k 12k 6.96
WESCO International (WCC) 0.0 $77k 1.8k 44.00
A10 Networks (ATEN) 0.0 $76k 12k 6.39
Kaleyra 0.0 $76k 10k 7.60
Pitney Bowes (PBI) 0.0 $74k 14k 5.29
InnerWorkings 0.0 $73k 24k 3.01
Central European Media Ent-a Cl A New 0.0 $72k 17k 4.19
Voya Financial (VOYA) 0.0 $72k 1.5k 48.00
Conduent Incorporate (CNDT) 0.0 $71k 22k 3.19
Put/tsla Put Put Option (TSLA) 0.0 $66k 1.5k 45.22
Washington Prime Group 0.0 $65k 100k 0.65
Cellular Biomedicine Group I Com New 0.0 $58k 3.1k 18.43
Lazydays Hldgs (GORV) 0.0 $58k 4.6k 12.61
Brighthouse Finl (BHF) 0.0 $57k 2.1k 27.14
Parke Ban (PKBK) 0.0 $57k 4.8k 11.90
Ishares Msci Turkey Etf Msci Turkey Etf (TUR) 0.0 $55k 2.8k 19.64
Lf Cap Acquisition Corp cl a 0.0 $53k 5.0k 10.60
Rumbleon Inc-b Com Cl B (RMBL) 0.0 $53k 2.0k 26.50
Overstock (BYON) 0.0 $53k 730.00 72.60
Ubs Group Ag-reg SHS (UBS) 0.0 $52k 4.6k 11.29
Vishay Precision (VPG) 0.0 $51k 2.0k 25.50
Tillys (TLYS) 0.0 $48k 8.0k 6.00
Glycomimetics (GLYC) 0.0 $46k 15k 3.07
Brightview Holdings (BV) 0.0 $46k 4.0k 11.50
Cassava Sciences (SAVA) 0.0 $46k 4.0k 11.50
Twitter 0.0 $45k 1.0k 45.00
Ego (EGO) 0.0 $43k 4.1k 10.49
Hd Supply 0.0 $41k 1.0k 41.00
Vaneck Vectors Gold Miners E Gold Miners Etf (GDX) 0.0 $39k 1.0k 39.00
Hudson Global Inc Com New us small-cap equities (HSON) 0.0 $37k 3.8k 9.72
Vaneck Russia Etf Russia Etf 0.0 $36k 1.7k 21.18
CBL & Associates Properties 0.0 $35k 217k 0.16
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $34k 6.6k 5.12
Baidu Inc - Spon Adr Rep A (BIDU) 0.0 $33k 260.00 126.92
Range Resources (RRC) 0.0 $33k 5.0k 6.60
Revolve Group Cl A (RVLV) 0.0 $33k 2.0k 16.50
O2micro International- Spons Adr 0.0 $32k 9.0k 3.56
China XD Plastics 0.0 $27k 24k 1.12
Vanguard Ftse All-world Ex-us Index Fund Etf Etf (VEU) 0.0 $27k 542.00 49.82
Hanesbrands (HBI) 0.0 $24k 1.5k 16.00
Global X Msci Nigeria Etf Gbl X Msci Niger 0.0 $24k 2.6k 9.23
Rubicon Technology Com New (RBCN) 0.0 $24k 2.9k 8.37
Tapestry (TPR) 0.0 $23k 1.5k 15.33
Citigroup Com New (C) 0.0 $22k 500.00 44.00
Vaneck Russia Small-cap Russia Small Cap 0.0 $22k 680.00 32.35
General Electric Company 0.0 $22k 3.5k 6.29
Gigamedia Shs New (GIGM) 0.0 $21k 7.3k 2.89
Morgan Stanley China A Share Fund (CAF) 0.0 $21k 1.0k 21.00
Kearny Finl Corp Md (KRNY) 0.0 $20k 2.7k 7.39
Wideopenwest (WOW) 0.0 $19k 3.7k 5.14
Popular Com New (BPOP) 0.0 $18k 500.00 36.00
Taseko Cad (TGB) 0.0 $17k 16k 1.06
Nexgen Energy (NXE) 0.0 $17k 10k 1.70
Solitario Expl & Rty Corp (XPL) 0.0 $14k 36k 0.39
Hirequest (HQI) 0.0 $13k 1.7k 7.80
Boulder Growth & Income Fund (STEW) 0.0 $12k 1.2k 10.00
Invesco SHS (IVZ) 0.0 $11k 1.0k 11.00
Asia Pacific Wire & Cable Ord (APWC) 0.0 $10k 8.1k 1.23
Kaspien Holdings Com New (KSPN) 0.0 $10k 1.3k 7.75
Wts/lf Capital Acquisition Corp Exp12/31/2023 WTS Call Option 0.0 $9.0k 5.0k 1.80
Matador Resources (MTDR) 0.0 $8.0k 1.0k 8.00
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $6.0k 1.6k 3.67
Matinas Biopharma Holdings, In (MTNB) 0.0 $5.0k 6.8k 0.74
Laredo Petroleum (VTLE) 0.0 $5.0k 500.00 10.00
Resolute Fst Prods In 0.0 $4.0k 1.0k 4.00
CVS Caremark Corporation (CVS) 0.0 $3.0k 55.00 54.55
Transglobe Energy Corp 0.0 $3.0k 7.5k 0.40
Sino Global Shipping Amer Lt 0.0 $3.0k 1.8k 1.69
Cinedigm Corp - A Com New 0.0 $3.0k 5.8k 0.51
China Ceramics SHS 0.0 $2.0k 1.1k 1.80
U.S. Global Investors (GROW) 0.0 $2.0k 1.0k 2.00
PG&E Corporation (PCG) 0.0 $1.0k 100.00 10.00
Dixie (DXYN) 0.0 $1.0k 1.0k 1.00
Oasis Petroleum 0.0 $1.0k 1.0k 1.00
Del Taco Restaurants 0.0 $1.0k 100.00 10.00
Ocugen (OCGN) 0.0 $1.0k 16.00 62.50
Westell Technologies Inc-a Cl A New 0.0 $999.999000 999.00 1.00
China Green Agriculture Com New (CGA) 0.0 $999.996300 207.00 4.83
Precigen (PGEN) 0.0 $999.985000 350.00 2.86
Capstar Special Purpose Acqu Lp Int Unit (BIP) 0.0 $0 2.00 0.00