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| Name: |
JBF CAPITAL, INC. |
| City: |
ASPEN |
| State: |
CO |
| Zip: |
81611 |
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| Holdings
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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 |
- |
$504.28 |
$244,734,000 |
509,121 |
40% |
22,350,000 |
0 |
0.057 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$446.34 |
$75,309,000 |
179,000 |
12.31% |
7,998,000 |
0 |
0.002 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$182.81 |
$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 |
|
|
CNQ |
Canadian Natural Resource (... |
6 |
- |
$34.44 |
$19,435,000 |
254,649 |
3.18% |
2,750,000 |
0 |
0.022 |
Independent Oil & Gas |
|
|
VAL |
Valaris plc |
7 |
- |
$72.35 |
$11,711,000 |
155,611 |
1.91% |
1,041,000 |
0 |
0.078 |
Oil & Gas Drilling & ... |
|
|
LOW |
Lowes Companies Inc |
9 |
- |
$227.77 |
$10,189,000 |
40,000 |
1.67% |
1,287,000 |
0 |
0.005 |
Home Improvement Stores |
|
|
ORCL |
Oracle Corp |
10 |
- |
$144.64 |
$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 |
|
|
HD |
Home Depot Inc |
13 |
- |
$353.87 |
$7,058,000 |
18,400 |
1.15% |
681,000 |
0 |
0.002 |
Home Improvement Stores |
|
|
SHEL |
Shell plc |
14 |
- |
$69.53 |
$6,730,000 |
101,000 |
1.1% |
117,000 |
0 |
0.005 |
Integrated Oil & Gas |
|
|
DHIL |
Diamond Hill Investment Gro... |
19 |
- |
$143.99 |
$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 |
- |
$60.78 |
$3,162,000 |
50,000 |
0.52% |
590,000 |
0 |
0.002 |
Domestic Money Center... |
|
|
NVDA |
NVIDIA Corporation |
23 |
- |
$135.58 |
$3,072,000 |
3,400 |
0.5% |
1,388,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
CROX |
Crocs Inc |
24 |
- |
$159.42 |
$3,020,000 |
21,000 |
0.49% |
1,058,000 |
0 |
0.031 |
Textile - Apparel Foo... |
|
|
VVI |
Viad Corp |
25 |
- |
$34.49 |
$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 |
- |
$499.49 |
$2,671,000 |
5,500 |
0.44% |
724,000 |
0 |
0 |
Internet Service Prov... |
|
|
CEIX |
Consol Energy Inc. |
28 |
- |
$97.18 |
$2,513,000 |
30,000 |
0.41% |
-503,000 |
0 |
0.087 |
N/A |
|
|
BHF |
Brighthouse Financial, Inc. |
31 |
- |
$42.07 |
$2,304,000 |
44,700 |
0.38% |
-62,000 |
0 |
0.048 |
N/A |
|
|
ARC |
Arc Document Solutions |
35 |
- |
$2.63 |
$1,794,000 |
647,777 |
0.29% |
-331,000 |
0 |
1.477 |
Business Services |
|
|
GTX |
Garrett Motion Inc. |
36 |
- |
$8.43 |
$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 |
- |
$31.18 |
$1,605,000 |
52,500 |
0.26% |
-18,000 |
0 |
0.001 |
Foreign Money Center ... |
|
|
CRHCF |
CRH Plc |
39 |
- |
$77.88 |
$1,294,000 |
15,000 |
0.21% |
257,000 |
0 |
0 |
N/A |
|
|
COF |
Capital One Financial Corp |
41 |
- |
$137.34 |
$1,243,000 |
8,350 |
0.2% |
148,000 |
0 |
0.002 |
Credit Services |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
43 |
- |
$165.28 |
$1,016,000 |
6,000 |
0.17% |
69,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
44 |
- |
$197.00 |
$1,002,000 |
5,000 |
0.16% |
151,000 |
0 |
0 |
Domestic Money Center... |
|
|
KVUE |
Kenvue Inc. |
45 |
- |
$18.52 |
$951,000 |
44,300 |
0.16% |
-3,000 |
0 |
0.002 |
N/A |
|
|
SYF |
Synchrony Financial |
47 |
- |
$0.00 |
$895,000 |
20,750 |
0.15% |
103,000 |
0 |
0.004 |
N/A |
|
|
XPEL |
Xpel, Inc. |
49 |
- |
$36.75 |
$810,000 |
15,000 |
0.13% |
2,000 |
0 |
0.054 |
N/A |
|
|
SF |
Stifel Financial Corp |
50 |
- |
$81.09 |
$782,000 |
10,000 |
0.13% |
90,000 |
0 |
0.01 |
Investment Brokerage ... |
|
|
XPO |
XPO Logistics Inc |
53 |
- |
$103.32 |
$732,000 |
6,000 |
0.12% |
206,000 |
0 |
0.005 |
AirDelivery & Freight... |
|
|
BHVN |
Biohaven Ltd. |
54 |
- |
$32.77 |
$719,000 |
13,150 |
0.12% |
156,000 |
0 |
0.016 |
N/A |
|
|
BBVA |
Banco Bilbao Vizcaya Argent... |
55 |
- |
$9.89 |
$604,000 |
51,000 |
0.1% |
139,000 |
0 |
0.008 |
Foreign Regional Banks |
|
|
NLY |
Annaly Capital Management Inc |
57 |
- |
$19.92 |
$591,000 |
30,000 |
0.1% |
10,000 |
0 |
0.002 |
Mortgage Investment |
|
|
DELL |
Dell Technologies Inc |
59 |
- |
$149.15 |
$516,000 |
4,525 |
0.08% |
170,000 |
0 |
0.002 |
N/A |
|
|
LAUR |
Laureate Education Inc |
60 |
- |
$14.24 |
$510,000 |
35,000 |
0.08% |
30,000 |
0 |
0.019 |
Education & Training ... |
|
|
SRG |
Seritage Growth Properties |
61 |
- |
$4.82 |
$483,000 |
50,000 |
0.08% |
15,000 |
0 |
0.129 |
N/A |
|
|
ETE |
Energy Transfer Equity LP |
62 |
- |
$15.48 |
$472,000 |
30,000 |
0.08% |
58,000 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
|
AMP |
Ameriprise Financial Inc |
63 |
- |
$437.07 |
$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 |
|
|
OMF |
OneMain Holdings Inc |
66 |
- |
$48.30 |
$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 |
- |
$269.40 |
$260,000 |
1,000 |
0.04% |
23,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FYBR |
Frontier Communications Corp |
69 |
- |
$25.13 |
$244,000 |
9,975 |
0.04% |
-9,000 |
0 |
0.004 |
Telecom Services - Do... |
|
|
TCS |
Container Store Group, Inc. |
71 |
- |
$0.52 |
$192,000 |
60,000 |
0.03% |
0 |
0 |
0.119 |
REIT - Retail |
|
|
RPHM |
Reneo Pharmaceuticals, Inc. |
72 |
- |
$1.58 |
$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 |
- |
$7.38 |
$91,000 |
17,500 |
0.01% |
7,000 |
0 |
0.001 |
Wireless Communications |
|
|
AMPY |
Amplify Energy Ord Shs |
75 |
- |
$5.82 |
$66,000 |
10,000 |
0.01% |
7,000 |
0 |
0.027 |
Independent Oil & Gas |
|
