JBF Capital as of June 30, 2024
Portfolio Holdings for JBF Capital
JBF Capital holds 81 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard S&p 500 Etf Etf (VOO) | 39.4 | $255M | 509k | 500.13 | |
| Microsoft Corporation (MSFT) | 12.4 | $80M | 179k | 446.95 | |
| Amazon (AMZN) | 8.1 | $53M | 272k | 193.25 | |
| Green Brick Partners (GRBK) | 5.6 | $36M | 637k | 57.24 | |
| Micron Technology (MU) | 3.4 | $22M | 165k | 131.53 | |
| Canadian Natural Resources (CNQ) | 2.8 | $18M | 512k | 35.60 | |
| Cenovus Energy (CVE) | 1.8 | $12M | 586k | 19.66 | |
| Valaris (VAL) | 1.6 | $10M | 140k | 74.50 | |
| Oracle Corporation (ORCL) | 1.5 | $9.9M | 70k | 141.20 | |
| Lowe's Companies (LOW) | 1.4 | $8.8M | 40k | 220.46 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 1.1 | $7.3M | 101k | 71.82 | |
| Toyota Motor Corporation (TM) | 1.1 | $6.9M | 34k | 204.97 | |
| Ishares Bitcoin Trust Etf Etf (IBIT) | 1.1 | $6.9M | 201k | 34.14 | |
| United Rentals (URI) | 1.0 | $6.5M | 10k | 646.73 | |
| Home Depot (HD) | 1.0 | $6.3M | 18k | 344.24 | |
| Spdr S&p Biotech Etf Etf Etf (XBI) | 0.9 | $5.5M | 60k | 92.71 | |
| Apple (AAPL) | 0.8 | $5.5M | 26k | 210.62 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $5.5M | 30k | 182.15 | |
| Fidelity Wise Origin Bitcoin Fund Etf Etf (FBTC) | 0.8 | $5.0M | 95k | 52.46 | |
| Vistra Energy (VST) | 0.7 | $4.7M | 55k | 85.98 | |
| NVIDIA Corporation (NVDA) | 0.7 | $4.7M | 38k | 123.54 | |
| Dell Technologies (DELL) | 0.7 | $4.6M | 33k | 137.91 | |
| Diamond Hill Investment (DHIL) | 0.6 | $3.7M | 26k | 140.75 | |
| Hp (HPQ) | 0.5 | $3.5M | 100k | 35.02 | |
| Korea (KF) | 0.5 | $3.4M | 142k | 24.13 | |
| Citigroup (C) | 0.5 | $3.2M | 50k | 63.46 | |
| Advance Auto Parts (AAP) | 0.5 | $3.2M | 50k | 63.33 | |
| Crocs (CROX) | 0.5 | $3.1M | 21k | 145.94 | |
| Consol Energy (CEIX) | 0.5 | $3.1M | 30k | 102.03 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $3.0M | 17k | 183.42 | |
| Broadcom (AVGO) | 0.4 | $2.9M | 1.8k | 1605.53 | |
| General Motors Company (GM) | 0.4 | $2.8M | 60k | 46.46 | |
| Facebook Inc cl a (META) | 0.4 | $2.8M | 5.5k | 504.22 | |
| Snowflake Inc Cl A (SNOW) | 0.4 | $2.6M | 19k | 135.09 | |
| Kaspi.KZ JSC (KSPI) | 0.4 | $2.6M | 20k | 129.01 | |
| Netflix (NFLX) | 0.4 | $2.4M | 3.6k | 674.88 | |
| Viad (PRSU) | 0.4 | $2.3M | 68k | 34.00 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.3 | $2.1M | 22k | 93.20 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $1.7M | 10k | 173.81 | |
| Arc Document Solutions (ARC) | 0.3 | $1.7M | 648k | 2.64 | |
| EQT Corporation (EQT) | 0.3 | $1.7M | 45k | 36.98 | |
| Garrett Motion (GTX) | 0.2 | $1.5M | 178k | 8.59 | |
| Hibbett Sports (HIBB) | 0.2 | $1.3M | 15k | 87.21 | |
| Crh (CRH) | 0.2 | $1.1M | 15k | 74.98 | |
| Capital One Financial (COF) | 0.2 | $1.1M | 8.0k | 138.45 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.0M | 5.0k | 202.26 | |
| Invesco S&p 500 Equal Weight Etf Etf (RSP) | 0.2 | $986k | 6.0k | 164.28 | |
| Synchrony Financial (SYF) | 0.1 | $967k | 21k | 47.19 | |
| Stifel Financial (SF) | 0.1 | $842k | 10k | 84.15 | |
| SLM Corporation (SLM) | 0.1 | $832k | 40k | 20.79 | |
| Discover Financial Services | 0.1 | $811k | 6.2k | 130.81 | |
| Kenvue (KVUE) | 0.1 | $805k | 44k | 18.18 | |
| NET Lease Office Properties (NLOP) | 0.1 | $794k | 32k | 24.62 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $637k | 6.0k | 106.15 | |
| Endeavor Group Hldgs (EDR) | 0.1 | $622k | 23k | 27.03 | |
| Annaly Capital Management (NLY) | 0.1 | $572k | 30k | 19.06 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $546k | 40k | 13.64 | |
| Xpel (XPEL) | 0.1 | $533k | 15k | 35.56 | |
| Laureate Education Inc cl a (LAUR) | 0.1 | $523k | 35k | 14.94 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $512k | 51k | 10.03 | |
| Energy Transfer Equity (ET) | 0.1 | $487k | 30k | 16.22 | |
| Biohaven (BHVN) | 0.1 | $456k | 13k | 34.71 | |
| Liberty Media Corp Delaware (LSXMK) | 0.1 | $443k | 20k | 22.16 | |
| Ameriprise Financial (AMP) | 0.1 | $427k | 1.0k | 427.19 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $370k | 8.3k | 44.56 | |
| Onemain Holdings (OMF) | 0.0 | $315k | 6.5k | 48.49 | |
| Inhibrx Biosciences (INBX) | 0.0 | $297k | 21k | 14.17 | |
| Viemed Healthcare (VMD) | 0.0 | $285k | 44k | 6.55 | |
| Seritage Growth Pptys Cl A (SRG) | 0.0 | $280k | 60k | 4.67 | |
| Vanguard Index Funds Vanguard Total Stk Mkt Etf Etf Etf (VTI) | 0.0 | $268k | 1.0k | 267.51 | |
| Frontier Communications Pare (FYBR) | 0.0 | $261k | 10k | 26.18 | |
| Grindrod Shipping Holdings L | 0.0 | $237k | 17k | 13.80 | |
| Container Store (TCS) | 0.0 | $192k | 60k | 3.19 | |
| Lufax Holding (LU) | 0.0 | $130k | 55k | 2.37 | |
| Reneo Pharmaceuticals (RPHM) | 0.0 | $121k | 80k | 1.51 | |
| Ikena Oncology (IKNA) | 0.0 | $120k | 73k | 1.65 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.0 | $114k | 15k | 7.58 | |
| Vanda Pharmaceuticals (VNDA) | 0.0 | $113k | 20k | 5.65 | |
| Noah Holdings (NOAH) | 0.0 | $106k | 11k | 9.65 | |
| Asensus Surgical (ASXC) | 0.0 | $7.7k | 23k | 0.33 | |
| Merrimack Pharma | 0.0 | $1.2k | 40k | 0.03 |
