JBF Capital

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 (PRSU) 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
Twitter 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 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