JBF Capital as of March 31, 2022
Portfolio Holdings for JBF Capital
JBF Capital holds 64 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard S&p 500 Etf Etf (VOO) | 44.0 | $211M | 509k | 415.17 | |
| Microsoft Corporation (MSFT) | 11.6 | $56M | 180k | 308.31 | |
| Amazon (AMZN) | 9.3 | $45M | 14k | 3259.93 | |
| Green Brick Partners (GRBK) | 4.0 | $19M | 972k | 19.76 | |
| Alphabet Inc Class C cs (GOOG) | 3.8 | $18M | 6.5k | 2792.93 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 3.1 | $15M | 275k | 54.93 | |
| Brighthouse Finl (BHF) | 3.1 | $15M | 284k | 51.66 | |
| Canadian Natural Resources (CNQ) | 3.0 | $15M | 235k | 61.98 | |
| Jbg Smith Properties (JBGS) | 2.1 | $10M | 349k | 29.22 | |
| Valaris (VAL) | 2.1 | $10M | 196k | 51.97 | |
| Lowe's Companies (LOW) | 1.7 | $8.1M | 40k | 202.20 | |
| Viad (VVI) | 1.7 | $8.0M | 225k | 35.64 | |
| Spdr S&p Biotech Etf Etf Etf (XBI) | 1.6 | $7.8M | 86k | 89.88 | |
| Home Depot (HD) | 1.1 | $5.5M | 18k | 299.35 | |
| Cenovus Energy (CVE) | 0.9 | $4.5M | 272k | 16.68 | |
| Cameco Corporation (CCJ) | 0.9 | $4.5M | 155k | 29.10 | |
| Procter & Gamble Company (PG) | 0.6 | $3.1M | 20k | 152.80 | |
| Arc Document Solutions (ARC) | 0.4 | $2.1M | 550k | 3.90 | |
| Teck Resources Ltd cl b (TECK) | 0.4 | $2.0M | 50k | 40.40 | |
| 0.4 | $1.9M | 50k | 38.70 | ||
| Garrett Motion Convertible Series A Preferred 1145 Shares PFD | 0.3 | $1.3M | 161k | 8.27 | |
| Baidu (BIDU) | 0.3 | $1.2M | 9.3k | 132.37 | |
| Alibaba Group Holding (BABA) | 0.3 | $1.2M | 11k | 108.80 | |
| Sonos (SONO) | 0.2 | $1.1M | 40k | 28.23 | |
| Diamond Hill Investment (DHIL) | 0.2 | $937k | 5.0k | 187.40 | |
| Petroleo Brasil-sp Pref Adr (PBR) | 0.2 | $853k | 61k | 13.98 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $682k | 5.0k | 136.40 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.1 | $629k | 13k | 50.32 | |
| Tile Shop Hldgs (TTSH) | 0.1 | $563k | 86k | 6.55 | |
| Barclays Bank Plc - Ipath Series B S&p 500 Vix S-t Fut Etn Etn Etf | 0.1 | $514k | 20k | 25.70 | |
| Gms (GMS) | 0.1 | $513k | 10k | 49.81 | |
| SLM Corporation (SLM) | 0.1 | $496k | 27k | 18.37 | |
| Container Store (TCS) | 0.1 | $473k | 94k | 5.01 | |
| Capital One Financial (COF) | 0.1 | $460k | 3.5k | 131.43 | |
| ODP Corp. (ODP) | 0.1 | $458k | 10k | 45.80 | |
| KBR (KBR) | 0.1 | $443k | 8.1k | 54.69 | |
| Luby's | 0.1 | $416k | 182k | 2.28 | |
| Laureate Education Inc cl a (LAUR) | 0.1 | $415k | 35k | 11.86 | |
| Xpel (XPEL) | 0.1 | $389k | 7.4k | 52.62 | |
| Zynga | 0.1 | $388k | 42k | 9.24 | |
| Alj Regional Hldgs | 0.1 | $367k | 140k | 2.62 | |
| Lufax Holding | 0.1 | $362k | 65k | 5.57 | |
| Ally Financial (ALLY) | 0.1 | $326k | 7.5k | 43.47 | |
| Onemain Holdings (OMF) | 0.1 | $318k | 6.7k | 47.46 | |
| Ameriprise Financial (AMP) | 0.1 | $315k | 1.1k | 300.00 | |
| Coherent | 0.1 | $301k | 1.1k | 273.64 | |
| Pershing Square Tontine Hldg | 0.1 | $298k | 15k | 19.87 | |
| Frontier Communications Pare (FYBR) | 0.1 | $276k | 10k | 27.67 | |
| LSI Industries (LYTS) | 0.1 | $275k | 46k | 5.99 | |
| Aerojet Rocketdy | 0.1 | $272k | 6.9k | 39.42 | |
| Banco Bilbao Vizcaya-sp Adr (BBVA) | 0.1 | $256k | 45k | 5.69 | |
| Green Plains Renewable Energy (GPRE) | 0.0 | $229k | 7.4k | 30.95 | |
| Vanguard Index Funds Vanguard Total Stk Mkt Etf Etf (VTI) | 0.0 | $228k | 1.0k | 228.00 | |
| VMware | 0.0 | $227k | 2.0k | 113.90 | |
| Dell Technologies (DELL) | 0.0 | $227k | 4.5k | 50.17 | |
| Carrier Global Corporation (CARR) | 0.0 | $225k | 4.9k | 45.92 | |
| Viemed Healthcare (VMD) | 0.0 | $219k | 44k | 5.03 | |
| Affiliated Managers (AMG) | 0.0 | $211k | 1.5k | 140.67 | |
| Turkcell Iletisim Hizmet- Adr (TKC) | 0.0 | $175k | 45k | 3.89 | |
| Cnfinance Holdings Limited spon ads (CNF) | 0.0 | $134k | 42k | 3.22 | |
| Intellicheck Mobilisa (IDN) | 0.0 | $107k | 42k | 2.55 | |
| Apartment Invt & Mgmt (AIV) | 0.0 | $102k | 14k | 7.29 | |
| Tufin Software Technologies | 0.0 | $98k | 11k | 8.91 | |
| Emcore Corp | 0.0 | $61k | 17k | 3.70 |
