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Entity | Shares/Amount Change | Position Value Change |
ORCL |
+70,000 | +$7,380 | TM |
+33,825 | +$6,203 | C |
+50,000 | +$2,572 | CROX |
+21,000 | +$1,962 | NFLX |
+3,300 | +$1,607 | CRH |
+15,000 | +$1,037 | MRTX |
+10,000 | +$588 | NLY |
+30,000 | +$581 | GRCL |
+50,000 | +$502 | AKU |
+1,225,797 | +$354 |
Entity | Shares/Amount Change | Position Value Change |
AAIC |
-100,000 | -$428 | ELVN |
-27,006 | -$369 | VMW |
-1,993 | -$332 | CPRI |
-5,500 | -$289 | FRTX |
-295,000 | -$286 | DK |
-10,000 | -$284 |
Entity | Shares/Amount Change | Position Value Change |
ARC |
+50,000 | +$224 | MU |
+36,012 | +$3,247 | XPEL |
+7,607 | +$238 | GOOG |
+2,500 | +$436 | SYF |
+1,750 | +$211 | META |
+1,400 | +$716 | SHEL |
+1,000 | +$175 | BBVA |
+1,000 | +$63 | SNOW |
+900 | +$539 | NVDA |
+500 | +$423 |
Entity | Shares/Amount Change | Position Value Change |
GRBK |
-277,999 | -$4,901 | VVI |
-128,198 | -$2,628 | LU |
-85,000 | -$30 | LEE |
-75,000 | -$1,093 | VAL |
-50,000 | -$4,747 | SLM |
-5,000 | +$157 | PBR |
-4,000 | +$335 | ALLY |
-3,800 | -$50 | OMF |
-500 | +$39 |
Size ($ in 1000's)
At 12/31/2023: $511,083 At 09/30/2023: $452,492
JBF Capital Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from JBF Capital Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, we find all stocks held by JBF Capital Inc. to be as follows, presented in the
table below with each row detailing each JBF Capital Inc. position, ordered by largest to smallest position size.
The all-stocks-held-by-JBF Capital Inc. table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by JBF Capital Inc. as of the latest filing.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
VANGUARD S&P 500 ETF (VOO) |
509,121 |
UNCH |
$222,384 | VOO | 509,121 | UNCH | $222,384 | MICROSOFT CORPORATION CMN |
179,000 |
UNCH |
$67,311 | MSFT | 179,000 | UNCH | $67,311 | AMAZON.COM INC CMN |
272,000 |
UNCH |
$41,328 | AMZN | 272,000 | UNCH | $41,328 | GREEN BRICK PARTNERS INC. CMN |
636,530 |
-277,999 |
$33,061 | GRBK | 636,530 | -277,999 | $33,061 | CANADIAN NATURAL RESOURCES CMN |
254,649 |
UNCH |
$16,685 | CNQ | 254,649 | UNCH | $16,685 | VALARIS LIMITED CMN |
155,611 |
-50,000 |
$10,670 | VAL | 155,611 | -50,000 | $10,670 | LOWES COMPANIES INC CMN |
40,000 |
UNCH |
$8,902 | LOW | 40,000 | UNCH | $8,902 | CENOVUS ENERGY INC. CMN |
485,736 |
UNCH |
$8,088 | CVE | 485,736 | UNCH | $8,088 | ORACLE CORPORATION CMN |
70,000 |
+70,000 |
$7,380 | ORCL | 70,000 | +70,000 | $7,380 | SHELL PLC SPONSORED ADR CMN |
101,000 |
+1,000 |
$6,613 | SHEL | 101,000 | +1,000 | $6,613 | APPLE INC. CMN |
34,000 |
UNCH |
$6,546 | AAPL | 34,000 | UNCH | $6,546 | THE HOME DEPOT INC. CMN |
18,400 |
UNCH |
$6,377 | HD | 18,400 | UNCH | $6,377 | TOYOTA MOTOR CORPORATION SPON ADR |
33,825 |
+33,825 |
$6,203 | TM | 33,825 | +33,825 | $6,203 | PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR CMN |
361,000 |
-4,000 |
$5,723 | PBR | 361,000 | -4,000 | $5,723 | DIAMOND HILL INVESTMENT GROUP CMN |
26,388 |
UNCH |
$4,370 | DHIL | 26,388 | UNCH | $4,370 | MICRON TECHNOLOGY INC. CMN |
46,012 |
+36,012 |
$3,927 | MU | 46,012 | +36,012 | $3,927 | CONSOL ENERGY INC. CMN |
30,000 |
UNCH |
$3,016 | CEIX | 30,000 | UNCH | $3,016 | VIAD CORP CMN |
73,042 |
-128,198 |
$2,644 | VVI | 73,042 | -128,198 | $2,644 | COREBRIDGE FINANCIAL INC. CMN |
120,000 |
UNCH |
$2,599 | CRBG | 120,000 | UNCH | $2,599 | CITIGROUP INC. CMN |
50,000 |
+50,000 |
$2,572 | C | 50,000 | +50,000 | $2,572 | BRIGHTHOUSE FINANCIAL INC. CMN |
44,700 |
UNCH |
$2,366 | BHF | 44,700 | UNCH | $2,366 | GENERAL MOTORS COMPANY CMN |
60,000 |
UNCH |
$2,155 | GM | 60,000 | UNCH | $2,155 | ARC DOCUMENT SOLUTIONS INC CMN |
647,777 |
+50,000 |
$2,125 | ARC | 647,777 | +50,000 | $2,125 | CROCS INC. CMN |
21,000 |
+21,000 |
$1,962 | CROX | 21,000 | +21,000 | $1,962 | META PLATFORMS INC CLASS A CMN CLASS A |
5,500 |
+1,400 |
$1,947 | META | 5,500 | +1,400 | $1,947 | EQT CORPORATION CMN |
45,000 |
UNCH |
$1,740 | EQT | 45,000 | UNCH | $1,740 | SNOWFLAKE INC. CMN CLASS A |
8,700 |
+900 |
$1,731 | SNOW | 8,700 | +900 | $1,731 | GARRETT MOTION INC |
177,861 |
UNCH |
$1,720 | GTX | 177,861 | UNCH | $1,720 | AERCAP HOLDINGS NV |
22,800 |
-200 |
$1,694 | AER | 22,800 | -200 | $1,694 | NVIDIA CORPORATION CMN |
3,400 |
+500 |
$1,684 | NVDA | 3,400 | +500 | $1,684 | BROADCOM INC. CMN |
1,500 |
UNCH |
$1,674 | AVGO | 1,500 | UNCH | $1,674 | ALPHABET INC. CMN CLASS C |
11,700 |
+2,500 |
$1,649 | GOOG | 11,700 | +2,500 | $1,649 | UBS GROUP AG CMN |
52,500 |
UNCH |
$1,623 | UBS | 52,500 | UNCH | $1,623 | NETFLIX INC. CMN |
3,300 |
+3,300 |
$1,607 | NFLX | 3,300 | +3,300 | $1,607 | CAPITAL ONE FINANCIAL CORP |
8,350 |
-150 |
$1,095 | COF | 8,350 | -150 | $1,095 | CRH PUBLIC LIMITED COMPANY CMN |
15,000 |
+15,000 |
$1,037 | CRH | 15,000 | +15,000 | $1,037 | KENVUE INC |
44,300 |
UNCH |
$954 | KVUE | 44,300 | UNCH | $954 | INVESCO S&P 500 EQUAL WEIGHT ETF (RSP) |
6,000 |
UNCH |
$947 | RSP | 6,000 | UNCH | $947 | DISCOVER FINANCIAL SERVICES |
8,100 |
-100 |
$910 | DFS | 8,100 | -100 | $910 | JPMORGAN CHASE & CO CMN |
5,000 |
UNCH |
$850 | JPM | 5,000 | UNCH | $850 | XPEL INC |
15,000 |
+7,607 |
$808 | XPEL | 15,000 | +7,607 | $808 | LEE ENTERPRISES INCORPORATED CMN |
102,151 |
-75,000 |
$804 | LEE | 102,151 | -75,000 | $804 | SYNCHRONY FINANCIAL |
20,750 |
+1,750 |
$792 | SYF | 20,750 | +1,750 | $792 | SLM CORP |
41,000 |
-5,000 |
$784 | SLM | 41,000 | -5,000 | $784 | STIFEL FINANCIAL CORP CMN |
10,000 |
UNCH |
$692 | SF | 10,000 | UNCH | $692 | MIRATI THERAPEUTICS INC |
10,000 |
+10,000 |
$588 | MRTX | 10,000 | +10,000 | $588 | ANNALY CAPITAL MANAGEMENT INC CMN |
30,000 |
+30,000 |
$581 | NLY | 30,000 | +30,000 | $581 | BIOHAVEN LTD |
13,150 |
UNCH |
$563 | BHVN | 13,150 | UNCH | $563 | XPO INC CMN |
6,000 |
UNCH |
$526 | XPO | 6,000 | UNCH | $526 | GRACELL BIOTECHNOLOGIES ADR |
50,000 |
+50,000 |
$502 | GRCL | 50,000 | +50,000 | $502 | LAUREATE EDUCATION INC A |
35,000 |
UNCH |
$480 | LAUR | 35,000 | UNCH | $480 | SERITAGE GROWTH PROP A REIT |
50,000 |
UNCH |
$468 | SRG | 50,000 | UNCH | $468 | BANCO BILBAO VIZCAYA SP ADR |
51,000 |
+1,000 |
$465 | BBVA | 51,000 | +1,000 | $465 | ENERGY TRANSFER LP CMN |
30,000 |
UNCH |
$414 | ET | 30,000 | UNCH | $414 | AMERIPRISE FINANCIAL INC |
1,000 |
UNCH |
$380 | AMP | 1,000 | UNCH | $380 | AKUMIN INC |
1,225,797 |
+1,225,797 |
$354 | AKU | 1,225,797 | +1,225,797 | $354 | NET LEASE OFFICE PROPERTY |
19,000 |
+19,000 |
$351 | NLOP | 19,000 | +19,000 | $351 | DELL TECHNOLOGIES C |
4,525 |
UNCH |
$346 | DELL | 4,525 | UNCH | $346 | VIEMED HEALTHCARE INC. |
43,578 |
UNCH |
$342 | VMD | 43,578 | UNCH | $342 | BREAD FINANCIAL HOLDINGS INC |
10,000 |
UNCH |
$329 | BFH | 10,000 | UNCH | $329 | ONEMAIN HOLDINGS INC |
6,500 |
-500 |
$320 | OMF | 6,500 | -500 | $320 | GENETRON HOLDINGS LTD ADR |
81,900 |
+81,900 |
$301 | GTH | 81,900 | +81,900 | $301 | FRONTIER COMMUNICATIONS PARE |
9,975 |
+9,975 |
$253 | FYBR | 9,975 | +9,975 | $253 | VANGUARD INDEX FUNDS VANGUARD TOTAL STK MKT ETF ETF (VTI) |
1,000 |
UNCH |
$237 | VTI | 1,000 | UNCH | $237 | AVROBIO INC |
160,000 |
UNCH |
$218 | AVRO | 160,000 | UNCH | $218 | ALLY FINANCIAL INC |
6,200 |
-3,800 |
$217 | ALLY | 6,200 | -3,800 | $217 | SEQUANS COMMUNICATIONS ADR TENDER |
70,050 |
UNCH |
$198 | SQNS | 70,050 | UNCH | $198 | MIX TELEMATICS LTD SP ADR |
20,000 |
+20,000 |
$172 | MIXT | 20,000 | +20,000 | $172 | CONTAINER STORE GROUP INC TH |
60,000 |
UNCH |
$137 | TCS | 60,000 | UNCH | $137 | CNFINANCE HOLDINGS LIMITED SPONSORED ADR CMN |
60,255 |
UNCH |
$134 | CNF | 60,255 | UNCH | $134 | RENEO PHARMACEUTICALS INC |
80,000 |
+80,000 |
$128 | RPHM | 80,000 | +80,000 | $128 | THESEUS PHARMACEUTICALS INC |
23,394 |
+23,394 |
$95 | THRX | 23,394 | +23,394 | $95 | LUFAX HOLDING LTD ADR |
30,000 |
-85,000 |
$92 | LU | 30,000 | -85,000 | $92 | TURKCELL ILETISIM HIZMET ADR |
17,500 |
UNCH |
$84 | TKC | 17,500 | UNCH | $84 | AMPLIFY ENERGY CORP. CMN |
10,000 |
+0 |
$59 | AMPY | 10,000 | UNCH | $59 | ARLINGTON ASSET INVESTMENT A |
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$0 (exited) | AAIC | 0 | -100,000 | $0 | CAPRI HOLDINGS LTD |
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$0 (exited) | CPRI | 0 | -5,500 | $0 | DELEK US HOLDINGS INC CMN |
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$0 (exited) | DK | 0 | -10,000 | $0 | ENLIVEN THERAPEUTICS INC |
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$0 (exited) | ELVN | 0 | -27,006 | $0 | FRESH TRACKS THERAPEUTICS IN |
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$0 (exited) | FRTX | 0 | -295,000 | $0 | VMWARE INC CLASS A |
0 |
-1,993 |
$0 (exited) | VMW | 0 | -1,993 | $0 |
See Summary: JBF Capital Inc. Top Holdings
See Details: Top 10 Stocks Held By JBF Capital Inc.
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