JBF Capital as of Sept. 30, 2022
Portfolio Holdings for JBF Capital
JBF Capital holds 65 positions in its portfolio as reported in the September 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard S&p 500 Etf Etf (VOO) | 42.2 | $167M | 509k | 328.30 | |
Microsoft Corporation (MSFT) | 10.5 | $42M | 179k | 232.90 | |
Amazon (AMZN) | 7.8 | $31M | 272k | 113.00 | |
Green Brick Partners (GRBK) | 5.2 | $21M | 972k | 21.38 | |
Shell Adr Each Rep 2 Ord Wi (SHEL) | 3.6 | $14M | 285k | 49.76 | |
Alphabet Inc Class C cs (GOOG) | 3.2 | $13M | 130k | 96.15 | |
Brighthouse Finl (BHF) | 3.1 | $12M | 284k | 43.42 | |
Canadian Natural Resources (CNQ) | 2.9 | $11M | 245k | 46.57 | |
Valaris (VAL) | 2.5 | $10M | 206k | 48.94 | |
Direxion Daily S&p 500 Bull 3x Shares Etf Etf (SPXL) | 2.3 | $9.2M | 171k | 53.58 | |
Lowe's Companies (LOW) | 1.9 | $7.5M | 40k | 187.80 | |
Cenovus Energy (CVE) | 1.9 | $7.5M | 486k | 15.37 | |
Jbg Smith Properties (JBGS) | 1.9 | $7.4M | 399k | 18.58 | |
Viad (VVI) | 1.6 | $6.4M | 201k | 31.58 | |
Home Depot (HD) | 1.3 | $5.1M | 18k | 275.92 | |
St. Joe Company (JOE) | 0.9 | $3.6M | 111k | 32.03 | |
Capital One Financial (COF) | 0.9 | $3.5M | 39k | 92.18 | |
Iac Interactivecorp (IAC) | 0.7 | $2.8M | 50k | 55.37 | |
Spdr S&p 500 Etf Trust Etf (SPY) | 0.7 | $2.7M | 7.5k | 357.20 | |
Diamond Hill Investment (DHIL) | 0.6 | $2.3M | 14k | 164.97 | |
Arc Document Solutions (ARC) | 0.3 | $1.3M | 565k | 2.26 | |
State Street Corporation (STT) | 0.3 | $1.2M | 20k | 60.80 | |
Garrett Motion Convertible Series A Preferred 1145 Shares Pfd Conv Ser A | 0.3 | $1.1M | 161k | 7.11 | |
Baidu (BIDU) | 0.3 | $1.1M | 9.0k | 117.44 | |
Lee Enterprises (LEE) | 0.3 | $1.1M | 60k | 17.60 | |
Petroleo Brasil-sp Pref Sponsored Adr (PBR) | 0.2 | $742k | 67k | 11.07 | |
Aercap Holdings Nv SHS (AER) | 0.2 | $720k | 17k | 42.35 | |
Sonos (SONO) | 0.1 | $556k | 40k | 13.90 | |
0.1 | $548k | 13k | 43.84 | ||
JPMorgan Chase & Co. (JPM) | 0.1 | $523k | 5.0k | 104.60 | |
Micron Technology (MU) | 0.1 | $501k | 10k | 50.10 | |
Imara | 0.1 | $479k | 210k | 2.28 | |
Xpel (XPEL) | 0.1 | $476k | 7.4k | 64.39 | |
Alj Regional Hldgs | 0.1 | $449k | 230k | 1.95 | |
SLM Corporation (SLM) | 0.1 | $406k | 29k | 14.00 | |
Resolute Fst Prods In | 0.1 | $400k | 20k | 20.00 | |
Laureate Education Inc-a Common Stock (LAUR) | 0.1 | $369k | 35k | 10.54 | |
Seritage Growth Prop- A Reit Cl A (SRG) | 0.1 | $361k | 40k | 9.03 | |
Discover Financial Services (DFS) | 0.1 | $327k | 3.6k | 90.83 | |
Synchrony Financial (SYF) | 0.1 | $324k | 12k | 28.17 | |
Bed Bath & Beyond | 0.1 | $281k | 46k | 6.09 | |
Ameriprise Financial (AMP) | 0.1 | $265k | 1.1k | 252.38 | |
Viemed Healthcare (VMD) | 0.1 | $262k | 44k | 6.01 | |
Ally Financial (ALLY) | 0.1 | $250k | 9.0k | 27.78 | |
Frontier Communications Pare (FYBR) | 0.1 | $234k | 10k | 23.46 | |
Banco Bilbao Vizcaya-sp Sponsored Adr (BBVA) | 0.1 | $223k | 50k | 4.46 | |
Vmware Inc-class A Cl A Com | 0.1 | $212k | 2.0k | 106.37 | |
Onemain Holdings (OMF) | 0.1 | $207k | 7.0k | 29.57 | |
Lufax Holding Ltd- Ads Rep Shs Cl A | 0.1 | $203k | 80k | 2.54 | |
Container Store (TCS) | 0.0 | $192k | 60k | 3.20 | |
O2micro International- Spons Adr | 0.0 | $186k | 44k | 4.23 | |
Vanguard Index Funds Vanguard Total Stk Mkt Etf Etf Etf (VTI) | 0.0 | $179k | 1.0k | 179.00 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $164k | 5.2k | 31.54 | |
Swk Holdings Corp Com New (SWKH) | 0.0 | $159k | 9.4k | 17.00 | |
Affiliated Managers (AMG) | 0.0 | $157k | 1.4k | 112.14 | |
Dell Technologies -c CL C (DELL) | 0.0 | $155k | 4.5k | 34.25 | |
J.W. Mays (MAYS) | 0.0 | $153k | 4.0k | 38.37 | |
Cnfinance Holdings Limited spon ads (CNF) | 0.0 | $152k | 60k | 2.52 | |
Invesco S&p 500 Equal Weight Etf Etf (RSP) | 0.0 | $127k | 1.0k | 127.00 | |
Glory Star New Media Group H SHS | 0.0 | $118k | 80k | 1.48 | |
Teck Resources Ltd cl b (TECK) | 0.0 | $110k | 3.6k | 30.42 | |
Capri Holdings SHS (CPRI) | 0.0 | $106k | 2.8k | 38.55 | |
Turkcell Iletisim Hizmet- Spon Adr New (TKC) | 0.0 | $106k | 40k | 2.65 | |
Steel Connect | 0.0 | $90k | 66k | 1.37 | |
Biohaven (BHVN) | 0.0 | $63k | 10k | 6.30 |