| |
|
|
| Name: |
JBF CAPITAL, INC. |
| City: |
ASPEN |
| State: |
CO |
| Zip: |
81611 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
83 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
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 |
- |
$487.06 |
$244,734,000 |
509,121 |
40% |
22,350,000 |
0 |
0.057 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$430.52 |
$75,309,000 |
179,000 |
12.31% |
7,998,000 |
0 |
0.002 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$183.13 |
$49,063,000 |
272,000 |
8.02% |
7,735,000 |
0 |
0.003 |
Internet Software & S... |
|
|
GRBK |
Green Brick Partners Inc |
4 |
- |
$56.17 |
$38,338,000 |
636,530 |
6.27% |
5,277,000 |
0 |
1.257 |
Specialty Chemicals |
|
|
MU |
Micron Technology Inc |
5 |
- |
$126.28 |
$19,453,000 |
165,012 |
3.18% |
15,526,000 |
119,000 |
0.015 |
Semiconductor - Memor... |
|
|
CNQ |
Canadian Natural Resource (... |
6 |
- |
$75.42 |
$19,435,000 |
254,649 |
3.18% |
2,750,000 |
0 |
0.022 |
Independent Oil & Gas |
|
|
VAL |
Valaris plc |
7 |
- |
$75.21 |
$11,711,000 |
155,611 |
1.91% |
1,041,000 |
0 |
0.078 |
Oil & Gas Drilling & ... |
|
|
CVE |
Cenovus Energy Inc |
8 |
- |
$19.97 |
$11,709,000 |
585,736 |
1.91% |
3,621,000 |
100,000 |
0.048 |
Oil & Gas Drilling & ... |
|
|
LOW |
Lowes Companies Inc |
9 |
- |
$221.13 |
$10,189,000 |
40,000 |
1.67% |
1,287,000 |
0 |
0.005 |
Home Improvement Stores |
|
|
ORCL |
Oracle Corp |
10 |
- |
$124.60 |
$8,793,000 |
70,000 |
1.44% |
1,413,000 |
0 |
0.002 |
Application Software |
|
|
TM |
Toyota Motor Corporation (ADR) |
11 |
- |
$232.88 |
$8,513,000 |
33,825 |
1.39% |
2,310,000 |
0 |
0.024 |
Auto Manufacturers |
|
|
URI |
United Rentals Inc |
12 |
New |
$682.60 |
$7,211,000 |
10,000 |
1.18% |
7,211,000 |
10,000 |
0.014 |
Rental & Leasing Serv... |
|
|
HD |
Home Depot Inc |
13 |
- |
$330.59 |
$7,058,000 |
18,400 |
1.15% |
681,000 |
0 |
0.002 |
Home Improvement Stores |
|
|
SHEL |
Shell plc |
14 |
- |
$70.49 |
$6,730,000 |
101,000 |
1.1% |
117,000 |
0 |
0.005 |
Integrated Oil & Gas |
|
|
XBI |
streetTRACKS Series Trust S... |
15 |
New |
$92.17 |
$5,674,000 |
59,800 |
0.93% |
5,674,000 |
59,800 |
0.011 |
Closed - End Fund - E... |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
16 |
- |
$15.00 |
$5,308,000 |
350,000 |
0.87% |
-415,000 |
-11,000 |
0.005 |
Oil & Gas Drilling & ... |
|
|
AAPL |
Apple Inc |
17 |
- |
$190.90 |
$4,458,000 |
26,000 |
0.73% |
-2,088,000 |
-8,000 |
0 |
Personal Computers |
|
|
INTC |
Intel Corp |
18 |
New |
$31.42 |
$4,417,000 |
100,000 |
0.72% |
4,417,000 |
100,000 |
0.002 |
Semiconductor- Broad... |
|
|
DHIL |
Diamond Hill Investment Gro... |
19 |
- |
$155.07 |
$4,068,000 |
26,388 |
0.66% |
-302,000 |
0 |
0.835 |
Investment Brokerage ... |
|
|
CRBG |
Corebridge Financial, Inc. |
20 |
- |
$0.00 |
$3,448,000 |
120,000 |
0.56% |
849,000 |
0 |
0.019 |
N/A |
|
|
C |
Citigroup Inc |
21 |
- |
$63.82 |
$3,162,000 |
50,000 |
0.52% |
590,000 |
0 |
0.002 |
Domestic Money Center... |
|
|
KF |
Korea Fund Inc |
22 |
New |
$23.87 |
$3,102,000 |
122,000 |
0.51% |
3,102,000 |
122,000 |
2.096 |
Closed - End Fund - F... |
|
|
NVDA |
NVIDIA Corporation |
23 |
- |
$949.50 |
$3,072,000 |
3,400 |
0.5% |
1,388,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
CROX |
Crocs Inc |
24 |
- |
$141.54 |
$3,020,000 |
21,000 |
0.49% |
1,058,000 |
0 |
0.031 |
Textile - Apparel Foo... |
|
|
VVI |
Viad Corp |
25 |
- |
$35.25 |
$2,884,000 |
73,042 |
0.47% |
240,000 |
0 |
0.358 |
Business Services |
|
|
GM |
General Motors Co |
26 |
- |
$42.66 |
$2,721,000 |
60,000 |
0.44% |
566,000 |
0 |
0.004 |
Auto Manufacturers |
|
|
FB |
Meta Platforms Inc |
27 |
- |
$467.78 |
$2,671,000 |
5,500 |
0.44% |
724,000 |
0 |
0 |
Internet Service Prov... |
|
|
CEIX |
Consol Energy Inc. |
28 |
- |
$97.09 |
$2,513,000 |
30,000 |
0.41% |
-503,000 |
0 |
0.087 |
N/A |
|
|
GOOG |
Alphabet Inc |
29 |
- |
$178.00 |
$2,512,000 |
16,500 |
0.41% |
863,000 |
4,800 |
0 |
Search Engines & Info... |
|
|
AVGO |
Broadcom Limited |
30 |
- |
$1,392.24 |
$2,386,000 |
1,800 |
0.39% |
712,000 |
300 |
0 |
Semiconductor- Broad... |
|
|
BHF |
Brighthouse Financial, Inc. |
31 |
- |
$44.20 |
$2,304,000 |
44,700 |
0.38% |
-62,000 |
0 |
0.048 |
N/A |
|
|
SNOW |
Snowflake Inc. |
32 |
- |
$163.34 |
$2,230,000 |
13,800 |
0.36% |
499,000 |
5,100 |
0.005 |
N/A |
|
|
NFLX |
Netflix Inc |
33 |
- |
$640.47 |
$2,186,000 |
3,600 |
0.36% |
579,000 |
300 |
0.001 |
Music & Video Stores |
|
|
AER |
Aercap Holdings (NV) |
34 |
- |
$91.38 |
$1,938,000 |
22,300 |
0.32% |
244,000 |
-500 |
0.009 |
Rental & Leasing Serv... |
|
|
ARC |
Arc Document Solutions |
35 |
- |
$2.77 |
$1,794,000 |
647,777 |
0.29% |
-331,000 |
0 |
1.477 |
Business Services |
|
|
GTX |
Garrett Motion Inc. |
36 |
- |
$8.93 |
$1,768,000 |
177,861 |
0.29% |
48,000 |
0 |
0.075 |
N/A |
|
|
EQT |
EQT Corp |
37 |
- |
$40.09 |
$1,668,000 |
45,000 |
0.27% |
-72,000 |
0 |
0.01 |
Gas Utilities |
|
|
UBS |
UBS AG (USA) |
38 |
- |
$30.05 |
$1,605,000 |
52,500 |
0.26% |
-18,000 |
0 |
0.001 |
Foreign Money Center ... |
|
|
CRHCF |
CRH Plc |
39 |
- |
$80.25 |
$1,294,000 |
15,000 |
0.21% |
257,000 |
0 |
0 |
N/A |
|
|
LU |
Lufax Hldg 2 American Depos... |
40 |
- |
$0.00 |
$1,287,000 |
305,000 |
0.21% |
1,195,000 |
275,000 |
0.013 |
N/A |
|
|
COF |
Capital One Financial Corp |
41 |
- |
$139.43 |
$1,243,000 |
8,350 |
0.2% |
148,000 |
0 |
0.002 |
Credit Services |
|
|
LEE |
Lee Enterprises Inc |
42 |
- |
$12.45 |
$1,119,000 |
83,921 |
0.18% |
315,000 |
-18,230 |
1.427 |
Publishing |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
43 |
- |
$167.19 |
$1,016,000 |
6,000 |
0.17% |
69,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
44 |
- |
$198.31 |
$1,002,000 |
5,000 |
0.16% |
151,000 |
0 |
0 |
Domestic Money Center... |
|
|
KVUE |
Kenvue Inc. |
45 |
- |
$19.88 |
$951,000 |
44,300 |
0.16% |
-3,000 |
0 |
0.002 |
N/A |
|
|
DFS |
Discover Financial Services |
46 |
- |
$124.27 |
$918,000 |
7,000 |
0.15% |
8,000 |
-1,100 |
0.002 |
Credit Services |
|
|
SYF |
Synchrony Financial |
47 |
- |
$0.00 |
$895,000 |
20,750 |
0.15% |
103,000 |
0 |
0.004 |
N/A |
|
|
SLM |
SLM Corp |
48 |
- |
$20.60 |
$872,000 |
40,000 |
0.14% |
88,000 |
-1,000 |
0.011 |
Credit Services |
|
|
XPEL |
Xpel, Inc. |
49 |
- |
$34.81 |
$810,000 |
15,000 |
0.13% |
2,000 |
0 |
0.054 |
N/A |
|
|
SF |
Stifel Financial Corp |
50 |
- |
$82.02 |
$782,000 |
10,000 |
0.13% |
90,000 |
0 |
0.01 |
Investment Brokerage ... |
|
|
HIBB |
Hibbett Sports Inc |
51 |
New |
$86.25 |
$768,000 |
10,000 |
0.13% |
768,000 |
10,000 |
0.06 |
Sporting Goods Stores |
|
|
NLOP |
Net Lease Office Properties |
52 |
- |
$23.74 |
$767,000 |
32,228 |
0.13% |
416,000 |
13,228 |
0.22 |
N/A |
|
|
XPO |
XPO Logistics Inc |
53 |
- |
$105.51 |
$732,000 |
6,000 |
0.12% |
206,000 |
0 |
0.005 |
AirDelivery & Freight... |
|
|
BHVN |
Biohaven Ltd. |
54 |
- |
$37.99 |
$719,000 |
13,150 |
0.12% |
156,000 |
0 |
0.016 |
N/A |
|
|
BBVA |
Banco Bilbao Vizcaya Argent... |
55 |
- |
$10.83 |
$604,000 |
51,000 |
0.1% |
139,000 |
0 |
0.008 |
Foreign Regional Banks |
|
|
LSXMK |
Liberty Media Corporation S... |
56 |
New |
$32.83 |
$594,000 |
20,000 |
0.1% |
594,000 |
20,000 |
0.009 |
Entertainment - Diver... |
|
|
NLY |
Annaly Capital Management Inc |
57 |
- |
$19.89 |
$591,000 |
30,000 |
0.1% |
10,000 |
0 |
0.002 |
Mortgage Investment |
|
|
FUSN |
Fusion Pharmaceuticals Inc. |
58 |
New |
$21.52 |
$533,000 |
25,000 |
0.09% |
533,000 |
25,000 |
0.035 |
N/A |
|
|
DELL |
Dell Technologies Inc |
59 |
- |
$147.78 |
$516,000 |
4,525 |
0.08% |
170,000 |
0 |
0.002 |
N/A |
|
|
LAUR |
Laureate Education Inc |
60 |
- |
$16.00 |
$510,000 |
35,000 |
0.08% |
30,000 |
0 |
0.019 |
Education & Training ... |
|
|
SRG |
Seritage Growth Properties |
61 |
- |
$5.84 |
$483,000 |
50,000 |
0.08% |
15,000 |
0 |
0.129 |
N/A |
|
|
ETE |
Energy Transfer Equity LP |
62 |
- |
$15.73 |
$472,000 |
30,000 |
0.08% |
58,000 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
|
AMP |
Ameriprise Financial Inc |
63 |
- |
$437.99 |
$438,000 |
1,000 |
0.07% |
58,000 |
0 |
0.001 |
Asset Management |
|
|
VMD |
Viemed Healthcare Ord Shs |
64 |
- |
$0.00 |
$411,000 |
43,578 |
0.07% |
69,000 |
0 |
0.113 |
N/A |
|
|
ADS |
Alliance Data Systems Corp |
65 |
- |
$41.65 |
$354,000 |
9,500 |
0.06% |
25,000 |
-500 |
0.005 |
Information & Deliver... |
|
|
OMF |
OneMain Holdings Inc |
66 |
- |
$48.21 |
$332,000 |
6,500 |
0.05% |
12,000 |
0 |
0.005 |
Credit Services |
|
|
GTH |
Genetron Hldgs Ltd |
67 |
- |
$0.00 |
$330,000 |
81,900 |
0.05% |
29,000 |
0 |
0.093 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
68 |
- |
$262.22 |
$260,000 |
1,000 |
0.04% |
23,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FYBR |
Frontier Communications Corp |
69 |
- |
$26.53 |
$244,000 |
9,975 |
0.04% |
-9,000 |
0 |
0.004 |
Telecom Services - Do... |
|
|
BLDR |
Builders Firstsource Inc |
70 |
New |
$165.97 |
$209,000 |
1,000 |
0.03% |
209,000 |
1,000 |
0 |
Home Improvement Stores |
|
|
TCS |
Container Store Group, Inc. |
71 |
- |
$0.76 |
$192,000 |
60,000 |
0.03% |
0 |
0 |
0.119 |
REIT - Retail |
|
|
RPHM |
Reneo Pharmaceuticals, Inc. |
72 |
- |
$1.83 |
$133,000 |
80,000 |
0.02% |
5,000 |
0 |
0.237 |
N/A |
|
|
CNF |
Cnfinance Holdings American... |
73 |
- |
$0.00 |
$125,000 |
60,255 |
0.02% |
-9,000 |
0 |
0.089 |
N/A |
|
|
TKC |
Turkcell Iletisim Hizmetler... |
74 |
- |
$7.06 |
$91,000 |
17,500 |
0.01% |
7,000 |
0 |
0.001 |
Wireless Communications |
|
|
AMPY |
Amplify Energy Ord Shs |
75 |
- |
$6.25 |
$66,000 |
10,000 |
0.01% |
7,000 |
0 |
0.027 |
Independent Oil & Gas |
|
|
SQNS |
Sequans Communications Spon... |
76 |
- |
$0.60 |
$23,000 |
59,646 |
0% |
-175,000 |
-10,404 |
0.123 |
Semiconductor - Integ... |
|
|
THRX |
Theseus Pharmaceuticals, Inc. |
81 |
Closed |
$0.00 |
$0 |
0 |
0% |
-95,000 |
-23,394 |
0 |
N/A |
|
|
MRTX |
Mirati Therapeutics, Inc. |
77 |
Closed |
$58.70 |
$0 |
0 |
0% |
-588,000 |
-10,000 |
0 |
Biotechnology |
|
|
MIXT |
Mix Telematics Limited |
83 |
Closed |
$14.55 |
$0 |
0 |
0% |
-172,000 |
-20,000 |
0 |
N/A |
|
|
AKU |
Akumin Inc |
80 |
Closed |
$0.38 |
$0 |
0 |
0% |
-408,000 |
-1,225,797 |
0 |
N/A |
|
|
GRCL |
Gracell Biotechnologies Adr... |
82 |
Closed |
$0.00 |
$0 |
0 |
0% |
-502,000 |
-50,000 |
0 |
N/A |
|
|
ALLY |
Ally Financial Inc |
79 |
Closed |
$39.10 |
$0 |
0 |
0% |
-217,000 |
-6,200 |
0 |
Mortgage Investment |
|
|
AVRO |
Averion International Corp |
78 |
Closed |
$1.40 |
$0 |
0 |
0% |
-218,000 |
-160,000 |
0 |
Biotechnology |
|
