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 | $1.8B | 509k | 3468.80 | |
| Microsoft Corporation (MSFT) | 11.4 | $462M | 180k | 2568.28 | |
| Amazon (AMZN) | 7.2 | $291M | 274k | 1062.12 | |
| Green Brick Partners (GRBK) | 4.7 | $190M | 972k | 195.71 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 3.7 | $149M | 285k | 522.91 | |
| Alphabet Inc Class C cs (GOOG) | 3.5 | $142M | 6.5k | 21874.04 | |
| Canadian Natural Resources (CNQ) | 3.3 | $131M | 245k | 536.81 | |
| Brighthouse Finl (BHF) | 2.9 | $117M | 284k | 410.34 | |
| Valaris (VAL) | 2.2 | $87M | 206k | 422.40 | |
| Jbg Smith Properties (JBGS) | 2.1 | $85M | 359k | 236.40 | |
| Lowe's Companies (LOW) | 1.7 | $70M | 40k | 1746.75 | |
| Viad (PRSU) | 1.5 | $62M | 225k | 276.11 | |
| Cenovus Energy (CVE) | 1.3 | $54M | 282k | 190.10 | |
| Home Depot (HD) | 1.3 | $51M | 18k | 2742.93 | |
| St. Joe Company (JOE) | 1.2 | $48M | 121k | 395.57 | |
| Cameco Corporation (CCJ) | 0.9 | $35M | 165k | 210.18 | |
| Iac Interactivecorp (IAC) | 0.7 | $27M | 35k | 759.60 | |
| Capital One Financial (COF) | 0.5 | $21M | 20k | 1041.98 | |
| Overstock (BBBY) | 0.5 | $20M | 79k | 250.06 | |
| Arc Document Solutions (ARC) | 0.4 | $15M | 550k | 26.31 | |
| Baidu (BIDU) | 0.3 | $13M | 9.0k | 1487.78 | |
| Garrett Motion Convertible Series A Preferred 1145 Shares Pfd Conv Ser A | 0.3 | $13M | 161k | 82.20 | |
| Alibaba Group Holding (BABA) | 0.3 | $13M | 12k | 1136.52 | |
| Sprott Uranium Miners Etf Etf Etf (URNM) | 0.3 | $11M | 20k | 571.50 | |
| Lee Enterprises (LEE) | 0.2 | $8.7M | 46k | 190.00 | |
| Diamond Hill Investment (DHIL) | 0.2 | $8.7M | 5.0k | 1736.00 | |
| Sweetgreen Cl A Ord (SG) | 0.2 | $8.3M | 71k | 116.48 | |
| Sonos (SONO) | 0.2 | $7.2M | 40k | 180.52 | |
| Petroleo Brasil-sp Pref Sponsored Adr (PBR) | 0.2 | $6.8M | 64k | 106.30 | |
| Aercap Holdings Nv SHS (AER) | 0.2 | $6.7M | 16k | 409.42 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $5.6M | 5.0k | 1126.00 | |
| Micron Technology (MU) | 0.1 | $5.5M | 10k | 553.00 | |
| Unified Series Trust - Nightshares 500 Etf Etf Etf | 0.1 | $5.0M | 16k | 313.21 | |
| 0.1 | $4.7M | 13k | 373.92 | ||
| SLM Corporation (SLM) | 0.1 | $4.6M | 29k | 159.41 | |
| Laureate Education Inc-a Common Stock (LAUR) | 0.1 | $4.1M | 35k | 115.71 | |
| KBR (KBR) | 0.1 | $3.9M | 8.1k | 483.95 | |
| Lufax Holding Ltd- Ads Rep Shs Cl A | 0.1 | $3.9M | 65k | 60.00 | |
| Epizyme | 0.1 | $3.8M | 260k | 14.70 | |
| Alj Regional Hldgs | 0.1 | $3.7M | 190k | 19.30 | |
| Container Store (TCS) | 0.1 | $3.6M | 86k | 41.16 | |
| Xpel (XPEL) | 0.1 | $3.4M | 7.4k | 459.35 | |
| Discover Financial Services | 0.1 | $3.3M | 3.5k | 945.71 | |
| Gms | 0.1 | $3.1M | 7.0k | 445.71 | |
| ODP Corp. (ODP) | 0.1 | $3.0M | 10k | 302.00 | |
| Ally Financial (ALLY) | 0.1 | $3.0M | 9.0k | 335.11 | |
| Pershing Square Tontine -a Com Cl A | 0.1 | $3.0M | 15k | 199.73 | |
| Coherent | 0.1 | $2.9M | 1.1k | 2661.82 | |
| Oxford Industries (OXM) | 0.1 | $2.8M | 3.2k | 887.50 | |
| LSI Industries (LYTS) | 0.1 | $2.8M | 46k | 61.66 | |
| Onemain Holdings (OMF) | 0.1 | $2.6M | 7.0k | 373.86 | |
| Ameriprise Financial (AMP) | 0.1 | $2.5M | 1.1k | 2377.14 | |
| Dropbox Inc-class A (DBX) | 0.1 | $2.4M | 12k | 209.48 | |
| Cynergistek | 0.1 | $2.4M | 200k | 12.00 | |
| Viemed Healthcare (VMD) | 0.1 | $2.4M | 44k | 54.06 | |
| Frontier Communications Pare (FYBR) | 0.1 | $2.3M | 10k | 235.39 | |
| Vmware Inc-class A Cl A Com | 0.1 | $2.3M | 2.0k | 1139.99 | |
| Banco Bilbao Vizcaya-sp Sponsored Adr (BBVA) | 0.1 | $2.3M | 50k | 45.20 | |
| Dell Technologies -c CL C (DELL) | 0.1 | $2.1M | 4.5k | 462.10 | |
| Bluecity Holdings Ltd- Ads | 0.1 | $2.1M | 140k | 14.80 | |
| Tile Shop Hldgs (TTSH) | 0.1 | $2.1M | 68k | 30.66 | |
| Sailpoint Technlgies Hldgs I | 0.1 | $2.1M | 3.3k | 626.67 | |
| Aerojet Rocketdy | 0.0 | $1.8M | 4.4k | 406.82 | |
| J.W. Mays (MAYS) | 0.0 | $1.7M | 4.0k | 416.25 | |
| Swk Holdings Corp Com New (SWKH) | 0.0 | $1.6M | 9.4k | 174.67 | |
| Keurig Dr Pepper (KDP) | 0.0 | $1.6M | 4.6k | 354.35 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $1.6M | 4.2k | 370.71 | |
| Bluelinx Hldgs (BXC) | 0.0 | $1.3M | 2.0k | 670.00 | |
| Turkcell Iletisim Hizmet- Spon Adr New (TKC) | 0.0 | $1.1M | 45k | 25.00 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $1.1M | 3.6k | 306.97 | |
| Cnfinance Holdings Limited spon ads (CNF) | 0.0 | $1.1M | 42k | 25.47 | |
| Kb Financial Group Inc- Sponsored Adr (KB) | 0.0 | $744k | 2.0k | 372.00 | |
| Steel Connect | 0.0 | $670k | 50k | 13.40 | |
| Roblox Corp (RBLX) | 0.0 | $660k | 2.0k | 330.00 | |
| Hailiang Education Group- Sponsored Adr | 0.0 | $414k | 3.2k | 131.14 | |
| Laix Inc - Spon Ads (LAIXY) | 0.0 | $104k | 7.1k | 14.75 |
