JBF Capital

JBF Capital as of March 31, 2024

Portfolio Holdings for JBF Capital

JBF Capital holds 76 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf Etf (VOO) 40.0 $245M 509k 480.70
Microsoft Corporation (MSFT) 12.3 $75M 179k 420.72
Amazon (AMZN) 8.0 $49M 272k 180.38
Green Brick Partners (GRBK) 6.3 $38M 637k 60.23
Micron Technology (MU) 3.2 $20M 165k 117.89
Canadian Natural Resources (CNQ) 3.2 $19M 255k 76.32
Valaris (VAL) 1.9 $12M 156k 75.26
Cenovus Energy (CVE) 1.9 $12M 586k 19.99
Lowe's Companies (LOW) 1.7 $10M 40k 254.73
Oracle Corporation (ORCL) 1.4 $8.8M 70k 125.61
Toyota Motor Corporation (TM) 1.4 $8.5M 34k 251.68
United Rentals (URI) 1.2 $7.2M 10k 721.11
Home Depot (HD) 1.2 $7.1M 18k 383.60
Shell Spon Ads (SHEL) 1.1 $6.7M 101k 66.64
Spdr S&p Biotech Etf Etf Etf (XBI) 0.9 $5.7M 60k 94.89
Petroleo Brasil-sp Pref Sponsored Adr (PBR) 0.9 $5.3M 350k 15.17
Apple (AAPL) 0.7 $4.5M 26k 171.48
Intel Corporation (INTC) 0.7 $4.4M 100k 44.17
Diamond Hill Investment (DHIL) 0.7 $4.1M 26k 154.17
Corebridge Finl (CRBG) 0.6 $3.4M 120k 28.73
Citigroup (C) 0.5 $3.2M 50k 63.24
Korea (KF) 0.5 $3.1M 122k 25.43
NVIDIA Corporation (NVDA) 0.5 $3.1M 3.4k 903.56
Crocs (CROX) 0.5 $3.0M 21k 143.80
Viad (PRSU) 0.5 $2.9M 73k 39.49
General Motors Company (GM) 0.4 $2.7M 60k 45.35
Facebook Inc cl a (META) 0.4 $2.7M 5.5k 485.58
Consol Energy (CEIX) 0.4 $2.5M 30k 83.76
Alphabet Inc Class C cs (GOOG) 0.4 $2.5M 17k 152.26
Broadcom (AVGO) 0.4 $2.4M 1.8k 1325.41
Brighthouse Finl (BHF) 0.4 $2.3M 45k 51.54
Snowflake Inc Cl A (SNOW) 0.4 $2.2M 14k 161.60
Netflix (NFLX) 0.4 $2.2M 3.6k 607.33
Aercap Holdings Nv SHS (AER) 0.3 $1.9M 22k 86.91
Arc Document Solutions (ARC) 0.3 $1.8M 648k 2.77
Garrett Motion (GTX) 0.3 $1.8M 178k 9.94
EQT Corporation (EQT) 0.3 $1.7M 45k 37.07
Ubs Group Ag-reg SHS (UBS) 0.3 $1.6M 53k 30.58
Crh (CRH) 0.2 $1.3M 15k 86.26
Lufax Holding Ltd- Sponsored Adr (LU) 0.2 $1.3M 305k 4.22
Capital One Financial (COF) 0.2 $1.2M 8.4k 148.89
Lee Enterprises (LEE) 0.2 $1.1M 84k 13.33
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.2 $1.0M 6.0k 169.37
JPMorgan Chase & Co. (JPM) 0.2 $1.0M 5.0k 200.30
Kenvue (KVUE) 0.2 $951k 44k 21.46
Discover Financial Services 0.1 $918k 7.0k 131.09
Synchrony Financial (SYF) 0.1 $895k 21k 43.12
SLM Corporation (SLM) 0.1 $872k 40k 21.79
Xpel (XPEL) 0.1 $810k 15k 54.02
Stifel Financial (SF) 0.1 $782k 10k 78.17
Hibbett Sports (HIBB) 0.1 $768k 10k 76.81
NET Lease Office Properties (NLOP) 0.1 $767k 32k 23.80
Xpo Logistics Inc equity (XPO) 0.1 $732k 6.0k 122.03
Biohaven (BHVN) 0.1 $719k 13k 54.69
Banco Bilbao Vizcaya-sp Sponsored Adr (BBVA) 0.1 $604k 51k 11.84
Liberty Media Corp-liber- Com Lbty Srm S C (LSXMK) 0.1 $594k 20k 29.71
Annaly Capital Management (NLY) 0.1 $591k 30k 19.69
Fusion Pharmaceuticals 0.1 $533k 25k 21.32
Dell Technologies -c CL C (DELL) 0.1 $516k 4.5k 114.11
Laureate Education Inc-a Common Stock (LAUR) 0.1 $510k 35k 14.57
Seritage Growth Prop- A Reit Cl A (SRG) 0.1 $483k 50k 9.65
Energy Transfer Equity (ET) 0.1 $472k 30k 15.73
Ameriprise Financial (AMP) 0.1 $438k 1.0k 438.44
Viemed Healthcare (VMD) 0.1 $411k 44k 9.43
Alliance Data Systems Corporation (BFH) 0.1 $354k 9.5k 37.24
Onemain Holdings (OMF) 0.1 $332k 6.5k 51.09
Genetron Holdings Ltd- Ads 0.1 $330k 82k 4.03
Vanguard Index Funds Vanguard Total Stk Mkt Etf Etf Etf (VTI) 0.0 $260k 1.0k 259.90
Frontier Communications Pare (FYBR) 0.0 $244k 10k 24.50
Builders FirstSource (BLDR) 0.0 $209k 1.0k 208.55
Container Store (TCS) 0.0 $192k 60k 3.19
Reneo Pharmaceuticals (RPHM) 0.0 $133k 80k 1.66
Cnfinance Holdings Limited spon ads (CNF) 0.0 $125k 60k 2.07
Turkcell Iletisim Hizmet- Spon Adr New (TKC) 0.0 $91k 18k 5.19
Amplify Energy Corp (AMPY) 0.0 $66k 10k 6.61
Sequans Communications- Sponsored Ads 0.0 $23k 60k 0.39