JBF Capital as of Dec. 31, 2022
Portfolio Holdings for JBF Capital
JBF Capital holds 57 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard S&p 500 Etf Etf (VOO) | 44.1 | $179M | 509k | 351.34 | |
| Microsoft Corporation (MSFT) | 10.6 | $43M | 179k | 239.82 | |
| Green Brick Partners (GRBK) | 5.8 | $24M | 972k | 24.23 | |
| Amazon (AMZN) | 5.6 | $23M | 272k | 84.00 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 4.0 | $16M | 285k | 56.95 | |
| Brighthouse Finl (BHF) | 3.6 | $14M | 283k | 50.96 | |
| Valaris (VAL) | 3.4 | $14M | 206k | 67.62 | |
| Canadian Natural Resources (CNQ) | 3.4 | $14M | 245k | 55.53 | |
| Cenovus Energy (CVE) | 2.3 | $9.4M | 486k | 19.41 | |
| Alphabet Inc Class C cs (GOOG) | 2.0 | $8.2M | 92k | 88.73 | |
| Lowe's Companies (LOW) | 2.0 | $8.0M | 40k | 199.24 | |
| Jbg Smith Properties (JBGS) | 1.9 | $7.8M | 409k | 18.98 | |
| Home Depot (HD) | 1.4 | $5.8M | 18k | 315.86 | |
| Viad (PRSU) | 1.2 | $4.9M | 201k | 24.39 | |
| St. Joe Company (JOE) | 1.1 | $4.3M | 111k | 38.65 | |
| Capital One Financial (COF) | 0.9 | $3.7M | 47k | 79.11 | |
| Diamond Hill Investment (DHIL) | 0.7 | $3.0M | 16k | 185.02 | |
| State Street Corporation (STT) | 0.6 | $2.3M | 29k | 77.57 | |
| Iac Interactivecorp (IAC) | 0.5 | $2.2M | 50k | 44.40 | |
| Petroleo Brasileiro SA (PBR) | 0.5 | $2.1M | 267k | 7.98 | |
| Arc Document Solutions (ARC) | 0.4 | $1.8M | 598k | 2.93 | |
| Corebridge Finl (CRBG) | 0.4 | $1.7M | 85k | 20.06 | |
| Garrett Motion Convertible Series A Preferred 1145 Shares Pfd Conv Ser A | 0.3 | $1.4M | 161k | 8.70 | |
| Lee Enterprises (LEE) | 0.3 | $1.4M | 75k | 18.56 | |
| Aercap Holdings Nv SHS (AER) | 0.2 | $991k | 17k | 58.32 | |
| Imara | 0.2 | $819k | 200k | 4.09 | |
| Sonos (SONO) | 0.2 | $676k | 40k | 16.90 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $671k | 5.0k | 134.10 | |
| Seritage Growth Prop- A Reit Cl A (SRG) | 0.1 | $592k | 50k | 11.83 | |
| Micron Technology (MU) | 0.1 | $500k | 10k | 49.98 | |
| SLM Corporation (SLM) | 0.1 | $481k | 29k | 16.60 | |
| Xpel (XPEL) | 0.1 | $444k | 7.4k | 60.06 | |
| Resolute Fst Prods In | 0.1 | $432k | 20k | 21.59 | |
| Discover Financial Services | 0.1 | $416k | 4.3k | 97.83 | |
| Synchrony Financial (SYF) | 0.1 | $411k | 13k | 32.86 | |
| O2micro International- Spons Adr | 0.1 | $402k | 90k | 4.47 | |
| Laureate Education Inc-a Common Stock (LAUR) | 0.1 | $337k | 35k | 9.62 | |
| Viemed Healthcare (VMD) | 0.1 | $331k | 44k | 7.58 | |
| Banco Bilbao Vizcaya-sp Sponsored Adr (BBVA) | 0.1 | $301k | 50k | 6.01 | |
| Ally Financial (ALLY) | 0.1 | $293k | 12k | 24.45 | |
| Ameriprise Financial (AMP) | 0.1 | $280k | 900.00 | 311.37 | |
| Frontier Communications Pare (FYBR) | 0.1 | $254k | 10k | 25.48 | |
| Vmware Inc-class A Cl A Com | 0.1 | $245k | 2.0k | 122.76 | |
| Onemain Holdings (OMF) | 0.1 | $233k | 7.0k | 33.31 | |
| Aveo Pharmaceuticals Com New | 0.1 | $209k | 14k | 14.95 | |
| Lufax Holding Ltd- Ads Rep Shs Cl A | 0.1 | $204k | 105k | 1.94 | |
| Isoplexis Corp | 0.0 | $201k | 130k | 1.55 | |
| Capri Holdings SHS (CPRI) | 0.0 | $201k | 3.5k | 57.32 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $200k | 6.0k | 33.29 | |
| Container Store (TCS) | 0.0 | $192k | 60k | 3.19 | |
| Sio Gene Therapies | 0.0 | $187k | 430k | 0.43 | |
| Biohaven (BHVN) | 0.0 | $183k | 13k | 13.88 | |
| Glory Star New Media Group H SHS | 0.0 | $117k | 80k | 1.46 | |
| Turkcell Iletisim Hizmet- Spon Adr New (TKC) | 0.0 | $110k | 23k | 4.79 | |
| Cnfinance Holdings Limited spon ads (CNF) | 0.0 | $103k | 60k | 1.71 | |
| Steel Connect | 0.0 | $94k | 66k | 1.43 | |
| Rubicon Technology Com New (RBCN) | 0.0 | $23k | 17k | 1.41 |
