JBF Capital

JBF Capital as of Sept. 30, 2023

Portfolio Holdings for JBF Capital

JBF Capital holds 65 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf Etf (VOO) 44.2 $200M 509k 392.70
Microsoft Corporation (MSFT) 12.5 $57M 179k 315.75
Green Brick Partners (GRBK) 8.4 $38M 915k 41.51
Amazon (AMZN) 7.6 $35M 272k 127.12
Canadian Natural Resources (CNQ) 3.6 $17M 255k 64.67
Valaris (VAL) 3.4 $15M 206k 74.98
Cenovus Energy (CVE) 2.2 $10M 486k 20.82
Lowe's Companies (LOW) 1.8 $8.3M 40k 207.84
Shell Adr Each Rep 2 Ord Wi (SHEL) 1.4 $6.4M 100k 64.38
Apple (AAPL) 1.3 $5.8M 34k 171.21
Home Depot (HD) 1.2 $5.6M 18k 302.16
Petroleo Brasileiro SA (PBR) 1.2 $5.4M 365k 14.76
Viad (PRSU) 1.2 $5.3M 201k 26.20
Diamond Hill Investment (DHIL) 1.0 $4.4M 26k 168.57
Consol Energy (CEIX) 0.7 $3.1M 30k 104.91
Corebridge Finl (CRBG) 0.5 $2.4M 120k 19.75
Brighthouse Finl (BHF) 0.5 $2.2M 45k 48.94
General Motors Company (GM) 0.4 $2.0M 60k 32.97
Arc Document Solutions (ARC) 0.4 $1.9M 598k 3.18
Lee Enterprises (LEE) 0.4 $1.9M 177k 10.71
EQT Corporation (EQT) 0.4 $1.8M 45k 40.58
Aercap Holdings Nv SHS (AER) 0.3 $1.4M 23k 62.67
Garrett Motion (GTX) 0.3 $1.4M 178k 7.88
Ubs Group (UBS) 0.3 $1.3M 53k 24.66
NVIDIA Corporation (NVDA) 0.3 $1.3M 2.9k 434.99
Broadcom (AVGO) 0.3 $1.2M 1.5k 830.58
Facebook Inc cl a (META) 0.3 $1.2M 4.1k 300.21
Alphabet Inc Class C cs (GOOG) 0.3 $1.2M 9.2k 131.85
Snowflake Inc Cl A (SNOW) 0.3 $1.2M 7.8k 152.77
Kenvue (KVUE) 0.2 $890k 44k 20.08
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.2 $850k 6.0k 141.69
Capital One Financial (COF) 0.2 $825k 8.5k 97.05
JPMorgan Chase & Co. (JPM) 0.2 $725k 5.0k 145.02
Discover Financial Services 0.2 $710k 8.2k 86.63
Micron Technology (MU) 0.2 $680k 10k 68.03
SLM Corporation (SLM) 0.1 $627k 46k 13.62
Stifel Financial (SF) 0.1 $614k 10k 61.44
Synchrony Financial (SYF) 0.1 $581k 19k 30.57
Xpel (XPEL) 0.1 $570k 7.4k 77.11
Laureate Education Inc-a Common Stock (LAUR) 0.1 $494k 35k 14.10
Xpo Logistics Inc equity (XPO) 0.1 $448k 6.0k 74.66
Arlington Asset Investment-a Cl A New 0.1 $428k 100k 4.28
Energy Transfer Equity (ET) 0.1 $421k 30k 14.03
Banco Bilbao Vizcaya-sp Sponsored Adr (BBVA) 0.1 $403k 50k 8.05
Seritage Growth Prop- A Reit Cl A (SRG) 0.1 $387k 50k 7.74
Enliven Therapeutics (ELVN) 0.1 $369k 27k 13.66
Biohaven (BHVN) 0.1 $342k 13k 26.01
Alliance Data Systems Corporation (BFH) 0.1 $342k 10k 34.20
Vmware Inc-class A Cl A Com 0.1 $332k 2.0k 166.48
Ameriprise Financial (AMP) 0.1 $330k 1.0k 329.68
Dell Technologies -c CL C (DELL) 0.1 $312k 4.5k 68.90
Viemed Healthcare (VMD) 0.1 $292k 44k 6.71
Capri Holdings SHS (CPRI) 0.1 $289k 5.5k 52.61
Fresh Tracks Therapeutics In Com New 0.1 $286k 295k 0.97
Delek Us Holdings (DK) 0.1 $284k 10k 28.41
Onemain Holdings (OMF) 0.1 $281k 7.0k 40.09
Ally Financial (ALLY) 0.1 $267k 10k 26.68
Avrobio Ord (AVRO) 0.1 $246k 160k 1.54
Cnfinance Holdings Limited spon ads (CNF) 0.1 $228k 60k 3.78
Vanguard Index Funds Vanguard Total Stk Mkt Etf Etf Etf (VTI) 0.0 $212k 1.0k 212.41
Sequans Communications- Sponsored Ads 0.0 $198k 70k 2.83
Container Store (TCS) 0.0 $192k 60k 3.19
Lufax Holding Ltd- Ads Rep Shs Cl A 0.0 $122k 115k 1.06
Turkcell Iletisim Hizmet- Spon Adr New (TKC) 0.0 $83k 18k 4.73
Amplify Energy Corp (AMPY) 0.0 $74k 10k 7.35