JBF Capital as of Dec. 31, 2020
Portfolio Holdings for JBF Capital
JBF Capital holds 121 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard S&p 500 Etf Etf (VOO) | 61.9 | $383M | 1.1M | 343.69 | |
| Invesco S&p 500 Equal Weight Etf Etf (RSP) | 8.2 | $51M | 400k | 127.54 | |
| Amazon (AMZN) | 7.3 | $45M | 14k | 3256.93 | |
| Microsoft Corporation (MSFT) | 6.5 | $40M | 181k | 222.42 | |
| Proshares S&p 500 Div Aristocrats Etf Etf (NOBL) | 4.6 | $28M | 355k | 79.88 | |
| Home Depot (HD) | 2.0 | $12M | 47k | 265.61 | |
| Alphabet Inc Class C cs (GOOG) | 1.9 | $12M | 6.6k | 1751.92 | |
| Silvergate Capital Cl A Ord (SICP) | 1.2 | $7.4M | 100k | 74.31 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $6.4M | 50k | 127.08 | |
| General Motors Company (GM) | 0.8 | $5.1M | 123k | 41.54 | |
| Franco-Nevada Corporation (FNV) | 0.8 | $5.0M | 5.0M | 1.00 | |
| Container Store (TCS) | 0.3 | $1.6M | 48k | 32.91 | |
| Viad (VVI) | 0.2 | $1.4M | 40k | 36.17 | |
| PDL BioPharma | 0.2 | $1.3M | 544k | 2.47 | |
| Orla Mining LTD New F (ORLA) | 0.2 | $1.3M | 1.7M | 0.79 | |
| Barrick Gold Corp (GOLD) | 0.2 | $1.2M | 1.2M | 1.00 | |
| Xpel (XPEL) | 0.1 | $897k | 17k | 51.57 | |
| Arc Document Solutions (ARC) | 0.1 | $814k | 550k | 1.48 | |
| Aerojet Rocketdy | 0.1 | $766k | 15k | 52.83 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $730k | 731k | 1.00 | |
| Shinhan Financial Group- Spn Adr Restrd (SHG) | 0.1 | $708k | 24k | 29.75 | |
| Cameco Corporation (CCJ) | 0.1 | $595k | 758k | 0.79 | |
| Aercap Holdings Nv SHS (AER) | 0.1 | $547k | 12k | 45.58 | |
| Luby's | 0.1 | $518k | 182k | 2.84 | |
| Bank Of Princeton | 0.1 | $468k | 20k | 23.40 | |
| Capital One Financial (COF) | 0.1 | $425k | 4.3k | 98.84 | |
| Jumia Technologies Ag- Sponsored Ads (JMIA) | 0.1 | $404k | 404k | 1.00 | |
| Viemed Healthcare (VMD) | 0.1 | $341k | 44k | 7.83 | |
| Capri Holdings SHS (CPRI) | 0.1 | $336k | 8.0k | 42.00 | |
| Zagg | 0.1 | $316k | 76k | 4.18 | |
| LSI Industries (LYTS) | 0.0 | $290k | 34k | 8.55 | |
| At Home Group | 0.0 | $263k | 17k | 15.47 | |
| Wayfair Inc- Class A Cl A (W) | 0.0 | $258k | 258k | 1.00 | |
| Support.com Com New | 0.0 | $258k | 117k | 2.20 | |
| Cleanspark Com New (CLSK) | 0.0 | $247k | 247k | 1.00 | |
| NVR (NVR) | 0.0 | $245k | 60.00 | 4083.33 | |
| Ameriprise Financial (AMP) | 0.0 | $243k | 1.3k | 194.40 | |
| Celsius Holdings Com New (CELH) | 0.0 | $236k | 237k | 1.00 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $230k | 18k | 13.14 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $222k | 3.0k | 74.00 | |
| Dell Technologies -c CL C (DELL) | 0.0 | $222k | 3.0k | 73.39 | |
| Banco Bilbao Vizcaya-sp Sponsored Adr (BBVA) | 0.0 | $222k | 45k | 4.93 | |
| American Outdoor (AOUT) | 0.0 | $196k | 12k | 17.04 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $195k | 550.00 | 354.55 | |
| Onemain Holdings (OMF) | 0.0 | $193k | 4.0k | 48.25 | |
| Ally Financial (ALLY) | 0.0 | $187k | 5.3k | 35.62 | |
| Carrier Global Corporation (CARR) | 0.0 | $185k | 4.9k | 37.76 | |
| SLM Corporation (SLM) | 0.0 | $173k | 14k | 12.36 | |
| Affiliated Managers (AMG) | 0.0 | $163k | 1.6k | 101.88 | |
| Prevail Therapeutics Ord | 0.0 | $161k | 7.0k | 23.00 | |
| KBR (KBR) | 0.0 | $155k | 5.0k | 31.00 | |
| Diamond Hill Investment (DHIL) | 0.0 | $149k | 1.0k | 149.00 | |
| Calix (CALX) | 0.0 | $137k | 137k | 1.00 | |
| WESCO International (WCC) | 0.0 | $137k | 137k | 1.00 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $137k | 1.0k | 137.00 | |
| Kb Financial Group Inc- Sponsored Adr (KB) | 0.0 | $129k | 3.3k | 39.69 | |
| Legacy Housing Corp (LEGH) | 0.0 | $128k | 8.5k | 15.06 | |
| Genworth Financial Inc-cl A Com Cl A (GNW) | 0.0 | $121k | 32k | 3.78 | |
| A10 Networks (ATEN) | 0.0 | $117k | 117k | 1.00 | |
| Emagin Corp. Com New | 0.0 | $116k | 116k | 1.00 | |
| Tiffany & Co. | 0.0 | $114k | 869.00 | 131.19 | |
| Onespan (OSPN) | 0.0 | $105k | 5.1k | 20.59 | |
| Vishay Intertechnology (VSH) | 0.0 | $104k | 5.0k | 20.80 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $97k | 97k | 1.01 | |
| Solaredge Technologies (SEDG) | 0.0 | $96k | 96k | 1.00 | |
| Aptevo Therapeutics Com New | 0.0 | $96k | 2.6k | 36.82 | |
| Polaris Industries (PII) | 0.0 | $95k | 1.0k | 95.00 | |
| Voya Financial (VOYA) | 0.0 | $88k | 1.5k | 58.67 | |
| J.W. Mays (MAYS) | 0.0 | $88k | 4.0k | 22.07 | |
| Adient Ord Shs (ADNT) | 0.0 | $87k | 2.5k | 34.80 | |
| Pitney Bowes (PBI) | 0.0 | $86k | 86k | 1.00 | |
| Tenneco Inc-class A Cl A Vtg Com Stk | 0.0 | $85k | 8.0k | 10.62 | |
| O2micro International- Spons Adr | 0.0 | $83k | 9.0k | 9.22 | |
| Signet Jewelers SHS (SIG) | 0.0 | $82k | 3.0k | 27.33 | |
| First Solar (FSLR) | 0.0 | $78k | 78k | 1.00 | |
| Brighthouse Finl (BHF) | 0.0 | $76k | 2.1k | 36.19 | |
| Ishares Msci Turkey Etf Msci Turkey Etf (TUR) | 0.0 | $74k | 2.8k | 26.43 | |
| Tillys (TLYS) | 0.0 | $73k | 9.0k | 8.11 | |
| Washington Prime Group | 0.0 | $72k | 72k | 1.00 | |
| International Money Express (IMXI) | 0.0 | $71k | 4.6k | 15.60 | |
| Ubs Group Ag-reg SHS (UBS) | 0.0 | $70k | 5.0k | 14.00 | |
| Vishay Precision (VPG) | 0.0 | $63k | 2.0k | 31.50 | |
| Revolve Group Cl A (RVLV) | 0.0 | $62k | 62k | 0.99 | |
| Brightview Holdings (BV) | 0.0 | $60k | 4.0k | 15.00 | |
| Baidu Inc - Spon Adr Rep A (BIDU) | 0.0 | $56k | 56k | 1.00 | |
| Glycomimetics (GLYC) | 0.0 | $56k | 56k | 0.99 | |
| Ego (EGO) | 0.0 | $54k | 4.1k | 13.18 | |
| Cellular Biomedicine Group I Com New | 0.0 | $49k | 2.6k | 18.51 | |
| Gms (GMS) | 0.0 | $46k | 1.5k | 30.67 | |
| Vaneck Russia Etf Russia Etf | 0.0 | $41k | 1.7k | 24.12 | |
| General Electric Company | 0.0 | $38k | 3.5k | 10.86 | |
| Vaneck Vectors Gold Miners E Gold Miners Etf (GDX) | 0.0 | $36k | 36k | 1.00 | |
| Overstock (BYON) | 0.0 | $35k | 35k | 1.00 | |
| Citigroup Com New (C) | 0.0 | $31k | 500.00 | 62.00 | |
| Global X Msci Nigeria Etf Gbl X Msci Niger | 0.0 | $30k | 2.6k | 11.54 | |
| Gridsum Holding Inc- Sponsored Adr | 0.0 | $28k | 17k | 1.61 | |
| Popular Com New (BPOP) | 0.0 | $28k | 500.00 | 56.00 | |
| Nexgen Energy (NXE) | 0.0 | $28k | 10k | 2.80 | |
| Cassava Sciences (SAVA) | 0.0 | $27k | 27k | 0.99 | |
| Rubicon Technology Com New (RBCN) | 0.0 | $26k | 2.9k | 9.07 | |
| Vaneck Russia Small-cap Russia Small Cap | 0.0 | $24k | 680.00 | 35.29 | |
| Gigamedia Shs New (GIGM) | 0.0 | $23k | 7.3k | 3.16 | |
| Hanesbrands (HBI) | 0.0 | $22k | 1.5k | 14.67 | |
| Taseko Cad (TGB) | 0.0 | $21k | 16k | 1.31 | |
| Solitario Expl & Rty Corp (XPL) | 0.0 | $20k | 36k | 0.56 | |
| Kaspien Holdings Com New (KSPN) | 0.0 | $19k | 1.3k | 14.73 | |
| Asia Pacific Wire & Cable Ord (APWC) | 0.0 | $18k | 8.1k | 2.22 | |
| Hirequest (HQI) | 0.0 | $12k | 1.2k | 10.29 | |
| CBL & Associates Properties | 0.0 | $9.0k | 215k | 0.04 | |
| Matinas Biopharma Holdings, In (MTNB) | 0.0 | $9.0k | 9.2k | 0.97 | |
| Reliv International Com New | 0.0 | $7.0k | 2.0k | 3.50 | |
| Dupont De Nemours (DD) | 0.0 | $7.0k | 99.00 | 70.71 | |
| Transglobe Energy Corp | 0.0 | $7.0k | 7.5k | 0.93 | |
| Cinedigm Corp - A Com New | 0.0 | $4.0k | 5.9k | 0.68 | |
| CVS Caremark Corporation (CVS) | 0.0 | $4.0k | 3.8k | 1.06 | |
| Sino-global Shipping America Com New | 0.0 | $4.0k | 1.8k | 2.26 | |
| Antelope Enterprise Holdings SHS | 0.0 | $3.0k | 1.1k | 2.70 | |
| China Recycling Energy Corp (CREG) | 0.0 | $3.0k | 666.00 | 4.50 | |
| China XD Plastics | 0.0 | $1.0k | 978.00 | 1.02 | |
| China Green Agriculture Com New (CGA) | 0.0 | $999.996300 | 207.00 | 4.83 | |
| Wabtec Corporation (WAB) | 0.0 | $0 | 0 | 0.00 |
