JBF Capital as of June 30, 2022
Portfolio Holdings for JBF Capital
JBF Capital holds 76 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard S&p 500 Etf Etf (VOO) | 43.7 | $177M | 509k | 346.88 | |
| Microsoft Corporation (MSFT) | 11.4 | $46M | 180k | 256.83 | |
| Amazon (AMZN) | 7.2 | $29M | 274k | 106.21 | |
| Green Brick Partners (GRBK) | 4.7 | $19M | 972k | 19.57 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 3.7 | $15M | 285k | 52.29 | |
| Alphabet Inc Class C cs (GOOG) | 3.5 | $14M | 6.5k | 2187.40 | |
| Canadian Natural Resources (CNQ) | 3.3 | $13M | 245k | 53.68 | |
| Brighthouse Finl (BHF) | 2.9 | $12M | 284k | 41.03 | |
| Valaris (VAL) | 2.2 | $8.7M | 206k | 42.24 | |
| Jbg Smith Properties (JBGS) | 2.1 | $8.5M | 359k | 23.64 | |
| Lowe's Companies (LOW) | 1.7 | $7.0M | 40k | 174.68 | |
| Viad (PRSU) | 1.5 | $6.2M | 225k | 27.61 | |
| Cenovus Energy (CVE) | 1.3 | $5.4M | 282k | 19.01 | |
| Home Depot (HD) | 1.3 | $5.0M | 18k | 274.29 | |
| St. Joe Company (JOE) | 1.2 | $4.8M | 121k | 39.56 | |
| Cameco Corporation (CCJ) | 0.9 | $3.5M | 165k | 21.02 | |
| Iac Interactivecorp (IAC) | 0.7 | $2.7M | 35k | 75.96 | |
| Capital One Financial (COF) | 0.5 | $2.1M | 20k | 104.20 | |
| Overstock (BBBY) | 0.5 | $2.0M | 79k | 25.01 | |
| Arc Document Solutions (ARC) | 0.4 | $1.4M | 550k | 2.63 | |
| Baidu (BIDU) | 0.3 | $1.3M | 9.0k | 148.78 | |
| Garrett Motion Convertible Series A Preferred 1145 Shares Pfd Conv Ser A | 0.3 | $1.3M | 161k | 8.22 | |
| Alibaba Group Holding (BABA) | 0.3 | $1.3M | 12k | 113.65 | |
| Sprott Uranium Miners Etf Etf Etf (URNM) | 0.3 | $1.1M | 20k | 57.15 | |
| Lee Enterprises (LEE) | 0.2 | $874k | 46k | 19.00 | |
| Diamond Hill Investment (DHIL) | 0.2 | $868k | 5.0k | 173.60 | |
| Sweetgreen Cl A Ord (SG) | 0.2 | $827k | 71k | 11.65 | |
| Sonos (SONO) | 0.2 | $722k | 40k | 18.05 | |
| Petroleo Brasil-sp Pref Sponsored Adr (PBR) | 0.2 | $680k | 64k | 10.62 | |
| Aercap Holdings Nv SHS (AER) | 0.2 | $665k | 16k | 40.92 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $563k | 5.0k | 112.60 | |
| Micron Technology (MU) | 0.1 | $553k | 10k | 55.30 | |
| Unified Series Trust - Nightshares 500 Etf Etf Etf | 0.1 | $498k | 16k | 31.32 | |
| 0.1 | $467k | 13k | 37.36 | ||
| SLM Corporation (SLM) | 0.1 | $462k | 29k | 15.93 | |
| Laureate Education Inc-a Common Stock (LAUR) | 0.1 | $405k | 35k | 11.57 | |
| KBR (KBR) | 0.1 | $392k | 8.1k | 48.40 | |
| Lufax Holding Ltd- Ads Rep Shs Cl A | 0.1 | $390k | 65k | 6.00 | |
| Epizyme | 0.1 | $382k | 260k | 1.47 | |
| Alj Regional Hldgs | 0.1 | $367k | 190k | 1.93 | |
| Container Store (TCS) | 0.1 | $356k | 86k | 4.12 | |
| Xpel (XPEL) | 0.1 | $340k | 7.4k | 45.99 | |
| Discover Financial Services | 0.1 | $331k | 3.5k | 94.57 | |
| Gms | 0.1 | $312k | 7.0k | 44.57 | |
| Ally Financial (ALLY) | 0.1 | $302k | 9.0k | 33.56 | |
| ODP Corp. (ODP) | 0.1 | $302k | 10k | 30.20 | |
| Pershing Square Tontine -a Com Cl A | 0.1 | $300k | 15k | 20.00 | |
| Coherent | 0.1 | $293k | 1.1k | 266.36 | |
| Oxford Industries (OXM) | 0.1 | $284k | 3.2k | 88.75 | |
| LSI Industries (LYTS) | 0.1 | $283k | 46k | 6.17 | |
| Onemain Holdings (OMF) | 0.1 | $262k | 7.0k | 37.43 | |
| Ameriprise Financial (AMP) | 0.1 | $250k | 1.1k | 238.10 | |
| Dropbox Inc-class A (DBX) | 0.1 | $243k | 12k | 20.95 | |
| Cynergistek | 0.1 | $240k | 200k | 1.20 | |
| Viemed Healthcare (VMD) | 0.1 | $236k | 44k | 5.42 | |
| Frontier Communications Pare (FYBR) | 0.1 | $235k | 10k | 23.56 | |
| Vmware Inc-class A Cl A Com | 0.1 | $227k | 2.0k | 113.90 | |
| Banco Bilbao Vizcaya-sp Sponsored Adr (BBVA) | 0.1 | $226k | 50k | 4.52 | |
| Dell Technologies -c CL C (DELL) | 0.1 | $209k | 4.5k | 46.19 | |
| Bluecity Holdings Ltd- Ads | 0.1 | $207k | 140k | 1.48 | |
| Tile Shop Hldgs (TTSH) | 0.1 | $207k | 68k | 3.07 | |
| Sailpoint Technlgies Hldgs I | 0.1 | $207k | 3.3k | 62.73 | |
| Aerojet Rocketdy | 0.0 | $179k | 4.4k | 40.68 | |
| J.W. Mays (MAYS) | 0.0 | $166k | 4.0k | 41.62 | |
| Keurig Dr Pepper (KDP) | 0.0 | $163k | 4.6k | 35.43 | |
| Swk Holdings Corp Com New (SWKH) | 0.0 | $163k | 9.4k | 17.42 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $156k | 4.2k | 37.14 | |
| Bluelinx Hldgs (BXC) | 0.0 | $134k | 2.0k | 67.00 | |
| Turkcell Iletisim Hizmet- Spon Adr New (TKC) | 0.0 | $113k | 45k | 2.51 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $111k | 3.6k | 30.70 | |
| Cnfinance Holdings Limited spon ads (CNF) | 0.0 | $106k | 42k | 2.55 | |
| Kb Financial Group Inc- Sponsored Adr (KB) | 0.0 | $74k | 2.0k | 37.00 | |
| Steel Connect | 0.0 | $67k | 50k | 1.34 | |
| Roblox Corp (RBLX) | 0.0 | $66k | 2.0k | 33.00 | |
| Hailiang Education Group- Sponsored Adr | 0.0 | $41k | 3.2k | 12.99 | |
| Laix Inc - Spon Ads (LAIXY) | 0.0 | $10k | 7.1k | 1.42 |
