JBF Capital

JBF Capital as of March 31, 2023

Portfolio Holdings for JBF Capital

JBF Capital holds 74 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf Etf (VOO) 43.4 $192M 509k 376.07
Microsoft Corporation (MSFT) 11.7 $52M 179k 288.30
Green Brick Partners (GRBK) 7.3 $32M 915k 35.06
Amazon (AMZN) 6.4 $28M 272k 103.29
Canadian Natural Resources (CNQ) 3.2 $14M 255k 55.35
Valaris (VAL) 3.0 $13M 206k 65.06
Brighthouse Finl (BHF) 2.8 $13M 283k 44.11
Jbg Smith Properties (JBGS) 2.1 $9.5M 629k 15.06
Cenovus Energy (CVE) 1.9 $8.5M 486k 17.46
Ipath Series B S&p 500 Vix Short-term Futures Etn Etf Etf 1.8 $8.1M 180k 44.91
Lowe's Companies (LOW) 1.8 $8.0M 40k 199.97
Shell Adr Each Rep 2 Ord Wi (SHEL) 1.3 $5.8M 100k 57.54
Home Depot (HD) 1.2 $5.4M 18k 295.12
Apple (AAPL) 1.1 $4.9M 30k 164.90
Diamond Hill Investment (DHIL) 1.0 $4.3M 26k 164.58
Viad (PRSU) 1.0 $4.2M 201k 20.84
Petroleo Brasileiro SA (PBR) 0.9 $3.8M 367k 10.22
Iac Interactivecorp (IAC) 0.6 $2.6M 50k 51.60
State Street Corporation (STT) 0.5 $2.2M 29k 75.69
Nuveen Intermediate 0.5 $2.1M 160k 13.00
Corebridge Finl (CRBG) 0.4 $1.9M 120k 16.02
Arc Document Solutions (ARC) 0.4 $1.9M 598k 3.17
Consol Energy (CEIX) 0.4 $1.7M 30k 58.27
Lee Enterprises (LEE) 0.4 $1.6M 128k 12.45
EQT Corporation (EQT) 0.3 $1.4M 45k 31.91
Garrett Motion Convertible Series A Preferred 1145 Shares Pfd Conv Ser A 0.3 $1.4M 161k 8.89
Metacrine Ord 0.3 $1.1M 1.9M 0.57
Enliven Therapeutics (ELVN) 0.2 $1.1M 50k 21.90
Amryt Pharma Ltd - Spnr Sponsored Ads 0.2 $1.1M 75k 14.58
Sio Gene Therapies 0.2 $1.1M 2.6M 0.41
Aercap Holdings Nv SHS (AER) 0.2 $1.1M 19k 56.23
Carvana Co cl a (CVNA) 0.2 $849k 87k 9.79
Sonos (SONO) 0.2 $785k 40k 19.62
Capital One Financial (COF) 0.2 $745k 7.8k 96.16
JPMorgan Chase & Co. (JPM) 0.1 $652k 5.0k 130.31
Micron Technology (MU) 0.1 $603k 10k 60.34
Neovasc Com New 0.1 $583k 20k 29.16
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $538k 76k 7.08
Discover Financial Services 0.1 $519k 5.3k 98.84
Google @ 85 Exp 06/21/2024 Put Put Option (GOOGL) 0.1 $505k 1.0k 505.00
Xpel (XPEL) 0.1 $502k 7.4k 67.95
SLM Corporation (SLM) 0.1 $477k 39k 12.39
Synchrony Financial (SYF) 0.1 $436k 15k 29.08
Viemed Healthcare (VMD) 0.1 $421k 44k 9.67
Laureate Education Inc-a Common Stock (LAUR) 0.1 $412k 35k 11.76
Seritage Growth Prop- A Reit Cl A (SRG) 0.1 $394k 50k 7.87
Energy Transfer Equity (ET) 0.1 $374k 30k 12.47
Ameriprise Financial (AMP) 0.1 $307k 1.0k 306.50
Onemain Holdings (OMF) 0.1 $260k 7.0k 37.08
Ally Financial (ALLY) 0.1 $255k 10k 25.49
Vmware Inc-class A Cl A Com 0.1 $249k 2.0k 124.85
Capri Holdings SHS (CPRI) 0.1 $235k 5.0k 47.00
Frontier Communications Pare (FYBR) 0.1 $227k 10k 22.77
Vanguard Index Funds Vanguard Total Stk Mkt Etf Etf Etf (VTI) 0.0 $204k 1.0k 204.10
Lufax Holding Ltd- Ads Rep Shs Cl A 0.0 $204k 100k 2.04
Container Store (TCS) 0.0 $192k 60k 3.19
Xpo Logistics Inc equity (XPO) 0.0 $191k 6.0k 31.90
Dell Technologies -c CL C (DELL) 0.0 $182k 4.5k 40.21
Alliance Data Systems Corporation (BFH) 0.0 $182k 6.0k 30.32
Biohaven (BHVN) 0.0 $180k 13k 13.66
J.W. Mays (MAYS) 0.0 $174k 4.0k 43.50
Swk Holdings Corp Com New (SWKH) 0.0 $167k 9.4k 17.86
Cnfinance Holdings Limited spon ads (CNF) 0.0 $149k 60k 2.47
British American Tobacco Sponsored Adr (BTI) 0.0 $140k 4.0k 35.03
Build-A-Bear Workshop (BBW) 0.0 $139k 6.0k 23.24
Teck Resources Ltd cl b (TECK) 0.0 $132k 3.6k 36.50
Rxo (RXO) 0.0 $118k 6.0k 19.64
Turkcell Iletisim Hizmet- Spon Adr New (TKC) 0.0 $99k 23k 4.30
Steel Connect 0.0 $75k 66k 1.14
Kb Financial Group Inc- Sponsored Adr (KB) 0.0 $73k 2.0k 36.42
Glory Star New Media Group H SHS 0.0 $58k 80k 0.72
Ubs Group Ag-reg SHS (UBS) 0.0 $53k 2.5k 21.07
Ecopetrol Sa- Sponsored Ads (EC) 0.0 $42k 4.0k 10.56
Forestar Group (FOR) 0.0 $31k 2.0k 15.56