JBF Capital

JBF Capital as of June 30, 2023

Portfolio Holdings for JBF Capital

JBF Capital holds 75 positions in its portfolio as reported in the June 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 $207M 509k 407.28
Microsoft Corporation (MSFT) 12.8 $61M 179k 340.54
Green Brick Partners (GRBK) 10.9 $52M 915k 56.80
Amazon (AMZN) 7.4 $36M 272k 130.36
Canadian Natural Resources (CNQ) 3.0 $14M 255k 56.26
Valaris (VAL) 2.7 $13M 206k 62.93
Jbg Smith Properties (JBGS) 2.0 $9.5M 629k 15.04
Lowe's Companies (LOW) 1.9 $9.0M 40k 225.70
Cenovus Energy (CVE) 1.7 $8.2M 486k 16.98
Shell Adr Each Rep 2 Ord Wi (SHEL) 1.3 $6.0M 100k 60.38
Apple (AAPL) 1.2 $5.8M 30k 193.97
Home Depot (HD) 1.2 $5.7M 18k 310.64
Viad (PRSU) 1.1 $5.4M 201k 26.88
Petroleo Brasil-sp Pref Sponsored Adr (PBR) 1.0 $5.0M 367k 13.56
Diamond Hill Investment (DHIL) 0.9 $4.5M 26k 171.30
Lee Enterprises (LEE) 0.5 $2.4M 177k 13.35
General Motors Company (GM) 0.5 $2.3M 60k 38.56
Corebridge Finl (CRBG) 0.4 $2.1M 120k 17.66
Brighthouse Finl (BHF) 0.4 $2.1M 45k 47.35
Consol Energy (CEIX) 0.4 $2.0M 30k 67.81
Arc Document Solutions (ARC) 0.4 $1.9M 598k 3.24
EQT Corporation (EQT) 0.4 $1.9M 45k 41.13
Garrett Motion (GTX) 0.3 $1.3M 178k 7.57
Aercap Holdings Nv SHS (AER) 0.3 $1.3M 21k 63.52
Ubs Group (UBS) 0.2 $1.1M 53k 20.27
Enliven Therapeutics (ELVN) 0.2 $1.0M 50k 20.41
Capital One Financial (COF) 0.2 $930k 8.5k 109.37
Spectrum Brands Holding (SPB) 0.2 $781k 10k 78.05
JPMorgan Chase & Co. (JPM) 0.2 $727k 5.0k 145.44
Discover Financial Services 0.1 $701k 6.0k 116.85
SLM Corporation (SLM) 0.1 $669k 41k 16.32
Synchrony Financial (SYF) 0.1 $645k 19k 33.92
Micron Technology (MU) 0.1 $631k 10k 63.11
Xpel (XPEL) 0.1 $623k 7.4k 84.22
Stifel Financial (SF) 0.1 $597k 10k 59.67
Charah Solutions 0.1 $550k 94k 5.85
Arlington Asset Investment-a Cl A New 0.1 $463k 100k 4.63
Seritage Growth Prop- A Reit Cl A (SRG) 0.1 $446k 50k 8.92
Chinook Therapeutics 0.1 $442k 12k 38.42
Viemed Healthcare (VMD) 0.1 $427k 44k 9.79
Laureate Education Inc-a Common Stock (LAUR) 0.1 $423k 35k 12.09
Banco Bilbao Vizcaya-sp Sponsored Adr (BBVA) 0.1 $384k 50k 7.68
Energy Transfer Equity (ET) 0.1 $381k 30k 12.70
Spy @ 382 Exp 09/15/2023 Put Put Option (SPY) 0.1 $362k 3.0k 120.50
Xpo Logistics Inc equity (XPO) 0.1 $354k 6.0k 59.00
Ameriprise Financial (AMP) 0.1 $332k 1.0k 332.16
Alliance Data Systems Corporation (BFH) 0.1 $330k 11k 31.39
Biohaven (BHVN) 0.1 $315k 13k 23.92
Onemain Holdings (OMF) 0.1 $306k 7.0k 43.69
Capri Holdings SHS (CPRI) 0.1 $305k 8.5k 35.89
Vmware Inc-class A Cl A Com 0.1 $286k 2.0k 143.69
Ally Financial (ALLY) 0.1 $270k 10k 27.01
Qqq @ 297 Exp 09/15/2023 Put Put Option (QQQ) 0.1 $251k 3.0k 83.50
Dell Technologies -c CL C (DELL) 0.1 $245k 4.5k 54.11
Delek Us Holdings (DK) 0.1 $240k 10k 23.95
Vanguard Index Funds Vanguard Total Stk Mkt Etf Etf Etf (VTI) 0.0 $220k 1.0k 220.28
Iveric Bio 0.0 $197k 5.0k 39.34
Container Store (TCS) 0.0 $192k 60k 3.19
Frontier Communications Pare (FYBR) 0.0 $186k 10k 18.64
Cnfinance Holdings Limited spon ads (CNF) 0.0 $176k 60k 2.92
J.W. Mays (MAYS) 0.0 $175k 4.0k 43.75
Teck Resources Ltd cl b (TECK) 0.0 $152k 3.6k 42.10
Lufax Holding Ltd- Ads Rep Shs Cl A 0.0 $143k 100k 1.43
Swk Holdings Corp Com New (SWKH) 0.0 $140k 8.4k 16.74
Rxo (RXO) 0.0 $136k 6.0k 22.67
Build-A-Bear Workshop (BBW) 0.0 $129k 6.0k 21.42
Turkcell Iletisim Hizmet- Spon Adr New (TKC) 0.0 $82k 23k 3.57
Pardes Biosciences 0.0 $80k 44k 1.81
Kb Financial Group Inc- Sponsored Adr (KB) 0.0 $73k 2.0k 36.40
Amplify Energy Corp (AMPY) 0.0 $68k 10k 6.77
Ecopetrol Sa- Sponsored Ads (EC) 0.0 $62k 6.0k 10.25
Steel Connect 0.0 $59k 7.0k 8.38
Forestar Group (FOR) 0.0 $56k 2.5k 22.55
Greenlight Biosciences Holdi Common Stock 0.0 $15k 50k 0.30
Apexigen 0.0 $3.9k 9.1k 0.43