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| Name: |
JBF CAPITAL, INC. |
| City: |
ASPEN |
| State: |
CO |
| Zip: |
81611 |
| |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VOO |
Vanguard S&P 500 Etf |
1 |
- |
$570.29 |
$261,642,000 |
509,121 |
50.33% |
-12,677,000 |
0 |
0.057 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$491.09 |
$67,195,000 |
179,000 |
12.93% |
-8,254,000 |
0 |
0.002 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$219.92 |
$51,751,000 |
272,000 |
9.96% |
-7,923,000 |
0 |
0.003 |
Internet Software & S... |
|
|
GRBK |
Green Brick Partners Inc |
4 |
- |
$56.17 |
$25,454,000 |
436,530 |
4.9% |
794,000 |
0 |
0.862 |
Specialty Chemicals |
|
|
IBIT |
iShares Bitcoin Trust |
5 |
- |
$62.42 |
$11,562,000 |
247,000 |
2.22% |
-1,541,000 |
0 |
0.027 |
N/A |
|
|
VST |
Vistra Energy Corp |
6 |
- |
$187.02 |
$9,395,000 |
80,000 |
1.81% |
-1,635,000 |
0 |
0.016 |
N/A |
|
|
LOW |
Lowes Companies Inc |
7 |
- |
$226.94 |
$9,049,000 |
38,800 |
1.74% |
-823,000 |
-1,200 |
0.005 |
Home Improvement Stores |
|
|
NFLX |
Netflix Inc |
8 |
- |
$1,284.86 |
$7,367,000 |
7,900 |
1.42% |
2,910,000 |
2,900 |
0.002 |
Music & Video Stores |
|
|
MU |
Micron Technology Inc |
9 |
- |
$121.74 |
$6,951,000 |
80,000 |
1.34% |
6,109,000 |
70,000 |
0.007 |
Semiconductor - Memor... |
|
|
NVDA |
NVIDIA Corporation |
10 |
- |
$157.25 |
$5,311,000 |
49,000 |
1.02% |
74,000 |
10,000 |
0 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
11 |
- |
$212.44 |
$4,443,000 |
20,000 |
0.85% |
-2,068,000 |
-6,000 |
0 |
Personal Computers |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
12 |
- |
$40.41 |
$3,874,000 |
100,000 |
0.75% |
-2,890,000 |
-100,000 |
0.005 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
13 |
- |
$178.64 |
$3,866,000 |
25,000 |
0.74% |
-867,000 |
0 |
0 |
Search Engines & Info... |
|
|
HD |
Home Depot Inc |
14 |
- |
$371.85 |
$3,432,000 |
9,365 |
0.66% |
-3,725,000 |
-9,035 |
0.001 |
Home Improvement Stores |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
15 |
- |
$496.10 |
$3,363,000 |
9,537 |
0.65% |
100,000 |
0 |
0.005 |
N/A |
|
|
NOW |
Servicenow, Inc. |
16 |
- |
$1,009.76 |
$3,188,000 |
4,004 |
0.61% |
-209,000 |
800 |
0.002 |
Information Technolog... |
|
|
META |
Meta Platforms Inc |
17 |
- |
$713.57 |
$3,170,000 |
5,500 |
0.61% |
-50,000 |
0 |
0 |
Internet Service Prov... |
|
|
VXX |
Ipath Series B S&p 500 Vix ... |
18 |
New |
$0.00 |
$3,088,000 |
60,000 |
0.59% |
3,088,000 |
60,000 |
0.083 |
N/A |
|
|
AVGO |
Broadcom Limited |
19 |
- |
$269.90 |
$3,014,000 |
18,000 |
0.58% |
-1,159,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
KF |
Korea Fund Inc |
20 |
- |
$26.99 |
$2,834,000 |
142,000 |
0.55% |
215,000 |
0 |
2.439 |
Closed - End Fund - F... |
|
|
DELL |
Dell Technologies Inc |
21 |
- |
$123.48 |
$2,735,000 |
30,000 |
0.53% |
-722,000 |
0 |
0.012 |
N/A |
|
|
GOOG |
Alphabet Inc |
22 |
- |
$179.76 |
$2,578,000 |
16,500 |
0.5% |
-564,000 |
0 |
0 |
Search Engines & Info... |
|
|
AER |
Aercap Holdings (NV) |
23 |
- |
$115.05 |
$2,248,000 |
22,000 |
0.43% |
143,000 |
0 |
0.009 |
Rental & Leasing Serv... |
|
|
DHIL |
Diamond Hill Investment Gro... |
24 |
- |
$154.62 |
$2,198,000 |
15,388 |
0.42% |
-189,000 |
0 |
0.487 |
Investment Brokerage ... |
|
|
GTX |
Garrett Motion Inc. |
25 |
- |
$10.99 |
$1,489,000 |
177,861 |
0.29% |
-117,000 |
0 |
0.075 |
N/A |
|
|
CRHCF |
CRH Plc |
26 |
- |
$94.47 |
$1,320,000 |
15,000 |
0.25% |
-68,000 |
0 |
0 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
27 |
- |
$292.00 |
$1,227,000 |
5,000 |
0.24% |
28,000 |
0 |
0 |
Domestic Money Center... |
|
|
NLOP |
Net Lease Office Properties |
28 |
- |
$32.60 |
$1,011,000 |
32,228 |
0.19% |
5,000 |
0 |
0.22 |
N/A |
|
|
LU |
Lufax Hldg 2 American Depos... |
29 |
- |
$0.00 |
$1,009,000 |
339,884 |
0.19% |
197,000 |
0 |
0.014 |
N/A |
|
|
SF |
Stifel Financial Corp |
30 |
- |
$107.35 |
$943,000 |
10,000 |
0.18% |
-118,000 |
0 |
0.01 |
Investment Brokerage ... |
|
|
SYF |
Synchrony Financial |
31 |
- |
$0.00 |
$847,000 |
16,000 |
0.16% |
-258,000 |
-1,000 |
0.003 |
N/A |
|
|
COF |
Capital One Financial Corp |
32 |
- |
$218.81 |
$771,000 |
4,300 |
0.15% |
-121,000 |
-700 |
0.001 |
Credit Services |
|
|
TSLL |
Direxion Daily Tsla Bull 1.... |
33 |
New |
$0.00 |
$764,000 |
80,200 |
0.15% |
764,000 |
80,200 |
0.891 |
N/A |
|
|
LAUR |
Laureate Education Inc |
34 |
- |
$23.48 |
$716,000 |
35,000 |
0.14% |
76,000 |
0 |
0.019 |
Education & Training ... |
|
|
SLM |
SLM Corp |
35 |
- |
$33.80 |
$705,000 |
24,000 |
0.14% |
-122,000 |
-6,000 |
0.006 |
Credit Services |
|
|
BBVA |
Banco Bilbao Vizcaya Argent... |
36 |
- |
$15.40 |
$695,000 |
51,000 |
0.13% |
199,000 |
0 |
0.008 |
Foreign Regional Banks |
|
|
LWAY |
Lifeway Foods Inc |
37 |
New |
$25.95 |
$672,000 |
27,500 |
0.13% |
672,000 |
27,500 |
0.176 |
Dairy Products |
|
|
CKPT |
Checkpoint Therapeutics, Inc. |
38 |
New |
$4.26 |
$667,000 |
165,000 |
0.13% |
667,000 |
165,000 |
1.728 |
N/A |
|
|
FNA |
Paragon 28, Inc. |
39 |
New |
$13.09 |
$653,000 |
50,000 |
0.13% |
653,000 |
50,000 |
0.065 |
N/A |
|
|
XPO |
XPO Logistics Inc |
40 |
- |
$132.50 |
$645,000 |
6,000 |
0.12% |
-142,000 |
0 |
0.005 |
AirDelivery & Freight... |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
41 |
- |
$12.95 |
$606,000 |
46,500 |
0.12% |
97,000 |
3,500 |
0.001 |
Oil & Gas Drilling & ... |
|
|
ETE |
Energy Transfer Equity LP |
42 |
- |
$17.90 |
$558,000 |
30,000 |
0.11% |
-30,000 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
|
XPEL |
Xpel, Inc. |
43 |
- |
$38.74 |
$441,000 |
15,000 |
0.08% |
-158,000 |
0 |
0.054 |
N/A |
|
|
DFS |
Discover Financial Services |
44 |
- |
$124.27 |
$376,000 |
2,200 |
0.07% |
-144,000 |
-800 |
0.001 |
Credit Services |
|
|
VMD |
Viemed Healthcare Ord Shs |
45 |
- |
$0.00 |
$317,000 |
43,578 |
0.06% |
-32,000 |
0 |
0.113 |
N/A |
|
|
BHVN |
Biohaven Ltd. |
46 |
- |
$14.76 |
$316,000 |
13,150 |
0.06% |
-175,000 |
0 |
0.014 |
N/A |
|
|
INBX |
Inhibrx Biosciences, Inc. |
47 |
- |
$15.74 |
$293,000 |
20,949 |
0.06% |
-30,000 |
0 |
0.145 |
N/A |
|
|
MSTR |
Microstrategy Inc |
48 |
- |
$402.28 |
$288,000 |
1,000 |
0.06% |
-2,000 |
0 |
0 |
Business Software & S... |
|
|
VTI |
Vanguard Total Stock Market... |
49 |
- |
$305.51 |
$275,000 |
1,000 |
0.05% |
-15,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
KB |
KB Financial Group Inc |
50 |
New |
$84.10 |
$271,000 |
5,000 |
0.05% |
271,000 |
5,000 |
0.001 |
Foreign Regional Banks |
|
|
AMP |
Ameriprise Financial Inc |
51 |
- |
$542.44 |
$254,000 |
525 |
0.05% |
-49,000 |
-45 |
0 |
Asset Management |
|
|
ADS |
Alliance Data Systems Corp |
52 |
- |
$59.88 |
$250,000 |
5,000 |
0.05% |
-55,000 |
0 |
0.003 |
Information & Deliver... |
|
|
CIB |
Bancolombia S.A. (ADR) |
53 |
New |
$41.55 |
$241,000 |
6,000 |
0.05% |
241,000 |
6,000 |
0.002 |
Foreign Regional Banks |
|
|
OMF |
OneMain Holdings Inc |
54 |
- |
$59.25 |
$230,000 |
4,700 |
0.04% |
-31,000 |
-300 |
0.003 |
Credit Services |
|
|
EC |
Ecopetrol SA |
55 |
- |
$9.27 |
$209,000 |
20,000 |
0.04% |
51,000 |
0 |
0.01 |
Oil & Gas Drilling & ... |
|
|
SRG |
Seritage Growth Properties |
56 |
- |
$3.02 |
$194,000 |
60,000 |
0.04% |
-53,000 |
0 |
0.155 |
N/A |
|
|
BOOM |
DMC Global Inc |
57 |
- |
$8.46 |
$168,000 |
20,000 |
0.03% |
21,000 |
0 |
0.106 |
Industrial Metals & M... |
|
|
SBT |
Sterling Bancorp Inc |
58 |
- |
$4.84 |
$155,000 |
32,064 |
0.03% |
3,000 |
130 |
0.061 |
Savings & Loans |
|
|
DM |
Desktop Metal Ord Shs Class A |
59 |
New |
$4.96 |
$147,000 |
30,000 |
0.03% |
147,000 |
30,000 |
0.009 |
N/A |
|
|
GPRK |
Geopark Limited |
60 |
- |
$7.06 |
$121,000 |
15,000 |
0.02% |
-64,000 |
-5,000 |
0.025 |
Oil & Gas Drilling & ... |
|
|
NOAH |
Noah Holdings Ltd. American... |
61 |
- |
$12.59 |
$104,000 |
11,000 |
0.02% |
-25,000 |
0 |
0.024 |
Asset Management |
|
|
TKC |
Turkcell Iletisim Hizmetler... |
62 |
- |
$6.19 |
$93,000 |
15,000 |
0.02% |
-5,000 |
0 |
0.001 |
Wireless Communications |
|
|
CRNT |
Ceragon Networks Ltd |
63 |
- |
$2.53 |
$86,000 |
36,458 |
0.02% |
-84,000 |
0 |
0.045 |
Communication Equipment |
|
|
C |
Citigroup Inc |
75 |
Closed |
$86.76 |
$0 |
0 |
0% |
-3,520,000 |
-50,000 |
0 |
Domestic Money Center... |
|
|
EDR |
Endeavor Group Holdings, Inc. |
65 |
Closed |
$29.25 |
$0 |
0 |
0% |
-679,000 |
-21,700 |
0 |
N/A |
|
|
BITU |
PROSHARES TR |
74 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,707,000 |
-75,000 |
0 |
N/A |
|
|
BHIL |
Benson Hill Ord Shs |
64 |
Closed |
$0.03 |
$0 |
0 |
0% |
-37,000 |
-18,571 |
0 |
N/A |
|
|
IKNA |
Ikena Oncology, Inc. |
69 |
Closed |
$0.00 |
$0 |
0 |
0% |
-119,000 |
-72,647 |
0 |
N/A |
|
|
CORZ |
Core Scientific, Inc |
73 |
Closed |
$17.56 |
$0 |
0 |
0% |
-7,968,000 |
-567,093 |
0 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
72 |
Closed |
$184.29 |
$0 |
0 |
0% |
-1,051,000 |
-6,000 |
0 |
Closed - End Fund - E... |
|
|
BMTX |
BM Technologies, Inc |
68 |
Closed |
$5.00 |
$0 |
0 |
0% |
-295,000 |
-60,400 |
0 |
N/A |
|
|
BITX |
2x Bitcoin Strategy Etf |
71 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,881,000 |
-75,000 |
0 |
N/A |
|
|
TTEC |
Teletech Holdings Inc |
67 |
Closed |
$4.98 |
$0 |
0 |
0% |
-225,000 |
-45,000 |
0 |
Business Services |
|
|
ORCL |
Oracle Corp |
76 |
Closed |
$229.98 |
$0 |
0 |
0% |
-11,665,000 |
-70,000 |
0 |
Application Software |
|
|
NLY |
Annaly Capital Management Inc |
66 |
Closed |
$19.32 |
$0 |
0 |
0% |
-549,000 |
-30,000 |
0 |
Mortgage Investment |
|
|
GBNY |
Generations Bancorp Ny, Inc. |
70 |
Closed |
$0.00 |
$0 |
0 |
0% |
-242,000 |
-16,000 |
0 |
N/A |
|
