JBF Capital
Latest statistics and disclosures from JBF Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, MSFT, AMZN, GRBK, MU, and represent 69.77% of JBF Capital's stock portfolio.
- Added to shares of these 10 stocks: MU (+$18M), ORCL (+$8.8M), TM (+$8.5M), URI (+$7.2M), XBI (+$5.7M), INTC, C, KF, CROX, NFLX.
- Started 20 new stock positions in NLY, FYBR, CROX, FUSN, TM, C, RPHM, URI, LSXMK, Genetron Hldgs. XBI, LU, BLDR, NFLX, HIBB, NLOP, KF, ORCL, CRH, INTC.
- Reduced shares in these 10 stocks: GRBK (-$17M), VVI (-$5.1M), VAL, AAPL, LEE, Arlington Asset Investment, ELVN, VMware, CPRI, FRTX.
- Sold out of its positions in ALLY, Arlington Asset Investment, AVRO, FRTX, DK, ELVN, Lufax Holding, VMware, CPRI.
- JBF Capital was a net buyer of stock by $46M.
- JBF Capital has $612M in assets under management (AUM), dropping by 35.20%.
- Central Index Key (CIK): 0001483864
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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 |
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| Microsoft Corporation (MSFT) | 12.3 | $75M | 179k | 420.72 |
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| Amazon (AMZN) | 8.0 | $49M | 272k | 180.38 |
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| Green Brick Partners (GRBK) | 6.3 | $38M | -30% | 637k | 60.23 |
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| Micron Technology (MU) | 3.2 | $20M | +1550% | 165k | 117.89 |
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| Canadian Natural Resources (CNQ) | 3.2 | $19M | 255k | 76.32 |
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| Valaris (VAL) | 1.9 | $12M | -24% | 156k | 75.26 |
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| Cenovus Energy (CVE) | 1.9 | $12M | +20% | 586k | 19.99 |
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| Lowe's Companies (LOW) | 1.7 | $10M | 40k | 254.73 |
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| Oracle Corporation (ORCL) | 1.4 | $8.8M | NEW | 70k | 125.61 |
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| Toyota Motor Corporation (TM) | 1.4 | $8.5M | NEW | 34k | 251.68 |
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| United Rentals (URI) | 1.2 | $7.2M | NEW | 10k | 721.11 |
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| Home Depot (HD) | 1.2 | $7.1M | 18k | 383.60 |
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| Shell Spon Ads (SHEL) | 1.1 | $6.7M | 101k | 66.64 |
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| Spdr S&p Biotech Etf Etf Etf (XBI) | 0.9 | $5.7M | NEW | 60k | 94.89 |
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| Petroleo Brasil-sp Pref Sponsored Adr (PBR) | 0.9 | $5.3M | -4% | 350k | 15.17 |
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| Apple (AAPL) | 0.7 | $4.5M | -23% | 26k | 171.48 |
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| Intel Corporation (INTC) | 0.7 | $4.4M | NEW | 100k | 44.17 |
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| Diamond Hill Investment (DHIL) | 0.7 | $4.1M | 26k | 154.17 |
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| Corebridge Finl (CRBG) | 0.6 | $3.4M | 120k | 28.73 |
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| Citigroup (C) | 0.5 | $3.2M | NEW | 50k | 63.24 |
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| Korea (KF) | 0.5 | $3.1M | NEW | 122k | 25.43 |
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| NVIDIA Corporation (NVDA) | 0.5 | $3.1M | +17% | 3.4k | 903.56 |
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| Crocs (CROX) | 0.5 | $3.0M | NEW | 21k | 143.80 |
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| Viad (VVI) | 0.5 | $2.9M | -63% | 73k | 39.49 |
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| General Motors Company (GM) | 0.4 | $2.7M | 60k | 45.35 |
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| Facebook Inc cl a (META) | 0.4 | $2.7M | +34% | 5.5k | 485.58 |
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| Consol Energy (CEIX) | 0.4 | $2.5M | 30k | 83.76 |
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| Alphabet Inc Class C cs (GOOG) | 0.4 | $2.5M | +79% | 17k | 152.26 |
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| Broadcom (AVGO) | 0.4 | $2.4M | +20% | 1.8k | 1325.41 |
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| Brighthouse Finl (BHF) | 0.4 | $2.3M | 45k | 51.54 |
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| Snowflake Inc Cl A (SNOW) | 0.4 | $2.2M | +76% | 14k | 161.60 |
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| Netflix (NFLX) | 0.4 | $2.2M | NEW | 3.6k | 607.33 |
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| Aercap Holdings Nv SHS (AER) | 0.3 | $1.9M | -3% | 22k | 86.91 |
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| Arc Document Solutions (ARC) | 0.3 | $1.8M | +8% | 648k | 2.77 |
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| Garrett Motion (GTX) | 0.3 | $1.8M | 178k | 9.94 |
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| EQT Corporation (EQT) | 0.3 | $1.7M | 45k | 37.07 |
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| Ubs Group Ag-reg SHS (UBS) | 0.3 | $1.6M | 53k | 30.58 |
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| Crh (CRH) | 0.2 | $1.3M | NEW | 15k | 86.26 |
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| Lufax Holding Ltd- Sponsored Adr (LU) | 0.2 | $1.3M | NEW | 305k | 4.22 |
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| Capital One Financial (COF) | 0.2 | $1.2M | 8.4k | 148.89 |
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| Lee Enterprises (LEE) | 0.2 | $1.1M | -52% | 84k | 13.33 |
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| Invesco S&p 500 Equal Weight Etf Etf (RSP) | 0.2 | $1.0M | 6.0k | 169.37 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $1.0M | 5.0k | 200.30 |
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| Kenvue (KVUE) | 0.2 | $951k | 44k | 21.46 |
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| Discover Financial Services (DFS) | 0.1 | $918k | -14% | 7.0k | 131.09 |
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| Synchrony Financial (SYF) | 0.1 | $895k | +9% | 21k | 43.12 |
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| SLM Corporation (SLM) | 0.1 | $872k | -13% | 40k | 21.79 |
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| Xpel (XPEL) | 0.1 | $810k | +102% | 15k | 54.02 |
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| Stifel Financial (SF) | 0.1 | $782k | 10k | 78.17 |
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| Hibbett Sports (HIBB) | 0.1 | $768k | NEW | 10k | 76.81 |
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| NET Lease Office Properties (NLOP) | 0.1 | $767k | NEW | 32k | 23.80 |
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| Xpo Logistics Inc equity (XPO) | 0.1 | $732k | 6.0k | 122.03 |
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| Biohaven (BHVN) | 0.1 | $719k | 13k | 54.69 |
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| Banco Bilbao Vizcaya-sp Sponsored Adr (BBVA) | 0.1 | $604k | +2% | 51k | 11.84 |
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| Liberty Media Corp-liber- Com Lbty Srm S C (LSXMK) | 0.1 | $594k | NEW | 20k | 29.71 |
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| Annaly Capital Management (NLY) | 0.1 | $591k | NEW | 30k | 19.69 |
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| Fusion Pharmaceuticals (FUSN) | 0.1 | $533k | NEW | 25k | 21.32 |
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| Dell Technologies -c CL C (DELL) | 0.1 | $516k | 4.5k | 114.11 |
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| Laureate Education Inc-a Common Stock (LAUR) | 0.1 | $510k | 35k | 14.57 |
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| Seritage Growth Prop- A Reit Cl A (SRG) | 0.1 | $483k | 50k | 9.65 |
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| Energy Transfer Equity (ET) | 0.1 | $472k | 30k | 15.73 |
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| Ameriprise Financial (AMP) | 0.1 | $438k | 1.0k | 438.44 |
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| Viemed Healthcare (VMD) | 0.1 | $411k | 44k | 9.43 |
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| Alliance Data Systems Corporation (BFH) | 0.1 | $354k | -5% | 9.5k | 37.24 |
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| Onemain Holdings (OMF) | 0.1 | $332k | -7% | 6.5k | 51.09 |
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| Genetron Holdings Ltd- Ads | 0.1 | $330k | NEW | 82k | 4.03 |
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| Vanguard Index Funds Vanguard Total Stk Mkt Etf Etf Etf (VTI) | 0.0 | $260k | 1.0k | 259.90 |
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| Frontier Communications Pare (FYBR) | 0.0 | $244k | NEW | 10k | 24.50 |
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| Builders FirstSource (BLDR) | 0.0 | $209k | NEW | 1.0k | 208.55 |
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| Container Store (TCS) | 0.0 | $192k | 60k | 3.19 |
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| Reneo Pharmaceuticals (RPHM) | 0.0 | $133k | NEW | 80k | 1.66 |
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| Cnfinance Holdings Limited spon ads (CNF) | 0.0 | $125k | 60k | 2.07 |
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| Turkcell Iletisim Hizmet- Spon Adr New (TKC) | 0.0 | $91k | 18k | 5.19 |
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| Amplify Energy Corp (AMPY) | 0.0 | $66k | 10k | 6.61 |
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| Sequans Communications- Sponsored Ads (SQNS) | 0.0 | $23k | -14% | 60k | 0.39 |
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Past Filings by JBF Capital
SEC 13F filings are viewable for JBF Capital going back to 2010
- JBF Capital 2024 Q1 filed May 14, 2024
- JBF Capital 2023 Q3 filed Nov. 14, 2023
- JBF Capital 2023 Q2 filed Aug. 11, 2023
- JBF Capital 2023 Q1 filed May 12, 2023
- JBF Capital 2022 Q4 filed Feb. 8, 2023
- JBF Capital 2022 Q3 filed Nov. 9, 2022
- JBF Capital 2022 Q2 restated filed Aug. 19, 2022
- JBF Capital 2022 Q2 filed Aug. 15, 2022
- JBF Capital 2022 Q1 filed May 16, 2022
- JBF Capital 2021 Q4 filed Feb. 9, 2022
- JBF Capital 2021 Q3 filed Nov. 15, 2021
- JBF Capital 2021 Q2 filed Aug. 13, 2021
- JBF Capital 2021 Q1 filed May 13, 2021
- JBF Capital 2020 Q4 restated filed Feb. 17, 2021
- JBF Capital 2020 Q4 filed Feb. 11, 2021
- JBF Capital 2020 Q3 filed Nov. 12, 2020