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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 |
- |
$464.84 |
$222,384,000 |
509,121 |
43.5% |
22,452,000 |
0 |
0.057 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$407.57 |
$67,311,000 |
179,000 |
13.17% |
10,792,000 |
0 |
0.002 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$179.54 |
$41,328,000 |
272,000 |
8.08% |
6,751,000 |
0 |
0.003 |
Internet Software & S... |
|
|
GRBK |
Green Brick Partners Inc |
4 |
- |
$54.65 |
$33,061,000 |
636,530 |
6.47% |
-4,901,000 |
-277,999 |
1.257 |
Specialty Chemicals |
|
|
CNQ |
Canadian Natural Resource (... |
5 |
- |
$77.07 |
$16,685,000 |
254,649 |
3.26% |
217,000 |
0 |
0.022 |
Independent Oil & Gas |
|
|
VAL |
Valaris plc |
6 |
- |
$69.12 |
$10,670,000 |
155,611 |
2.09% |
-4,747,000 |
-50,000 |
0.078 |
Oil & Gas Drilling & ... |
|
|
LOW |
Lowes Companies Inc |
7 |
- |
$233.56 |
$8,902,000 |
40,000 |
1.74% |
588,000 |
0 |
0.005 |
Home Improvement Stores |
|
|
CVE |
Cenovus Energy Inc |
8 |
- |
$21.27 |
$8,088,000 |
485,736 |
1.58% |
-2,025,000 |
0 |
0.039 |
Oil & Gas Drilling & ... |
|
|
ORCL |
Oracle Corp |
9 |
New |
$115.09 |
$7,380,000 |
70,000 |
1.44% |
7,380,000 |
70,000 |
0.002 |
Application Software |
|
|
SHEL |
Shell plc |
10 |
- |
$72.77 |
$6,613,000 |
101,000 |
1.29% |
175,000 |
1,000 |
0.005 |
Integrated Oil & Gas |
|
|
AAPL |
Apple Inc |
11 |
- |
$166.90 |
$6,546,000 |
34,000 |
1.28% |
725,000 |
0 |
0 |
Personal Computers |
|
|
HD |
Home Depot Inc |
12 |
- |
$339.00 |
$6,377,000 |
18,400 |
1.25% |
817,000 |
0 |
0.002 |
Home Improvement Stores |
|
|
TM |
Toyota Motor Corporation (ADR) |
13 |
New |
$230.41 |
$6,203,000 |
33,825 |
1.21% |
6,203,000 |
33,825 |
0.024 |
Auto Manufacturers |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
14 |
- |
$16.96 |
$5,723,000 |
361,000 |
1.12% |
335,000 |
-4,000 |
0.006 |
Oil & Gas Drilling & ... |
|
|
DHIL |
Diamond Hill Investment Gro... |
15 |
- |
$151.37 |
$4,370,000 |
26,388 |
0.85% |
-78,000 |
0 |
0.835 |
Investment Brokerage ... |
|
|
MU |
Micron Technology Inc |
16 |
- |
$112.46 |
$3,927,000 |
46,012 |
0.77% |
3,247,000 |
36,012 |
0.004 |
Semiconductor - Memor... |
|
|
CEIX |
Consol Energy Inc. |
17 |
- |
$84.03 |
$3,016,000 |
30,000 |
0.59% |
-131,000 |
0 |
0.087 |
N/A |
|
|
VVI |
Viad Corp |
18 |
- |
$35.67 |
$2,644,000 |
73,042 |
0.52% |
-2,628,000 |
-128,198 |
0.358 |
Business Services |
|
|
CRBG |
Corebridge Financial, Inc. |
19 |
- |
$0.00 |
$2,599,000 |
120,000 |
0.51% |
229,000 |
0 |
0.019 |
N/A |
|
|
C |
Citigroup Inc |
20 |
New |
$62.67 |
$2,572,000 |
50,000 |
0.5% |
2,572,000 |
50,000 |
0.002 |
Domestic Money Center... |
|
|
BHF |
Brighthouse Financial, Inc. |
21 |
- |
$49.90 |
$2,366,000 |
44,700 |
0.46% |
178,000 |
0 |
0.048 |
N/A |
|
|
GM |
General Motors Co |
22 |
- |
$42.66 |
$2,155,000 |
60,000 |
0.42% |
177,000 |
0 |
0.004 |
Auto Manufacturers |
|
|
ARC |
Arc Document Solutions |
23 |
- |
$2.68 |
$2,125,000 |
647,777 |
0.42% |
224,000 |
50,000 |
1.477 |
Business Services |
|
|
CROX |
Crocs Inc |
24 |
New |
$126.43 |
$1,962,000 |
21,000 |
0.38% |
1,962,000 |
21,000 |
0.031 |
Textile - Apparel Foo... |
|
|
FB |
Meta Platforms Inc |
25 |
- |
$496.10 |
$1,947,000 |
5,500 |
0.38% |
716,000 |
1,400 |
0 |
Internet Service Prov... |
|
|
EQT |
EQT Corp |
26 |
- |
$37.98 |
$1,740,000 |
45,000 |
0.34% |
-86,000 |
0 |
0.012 |
Gas Utilities |
|
|
SNOW |
Snowflake Inc. |
27 |
- |
$151.17 |
$1,731,000 |
8,700 |
0.34% |
539,000 |
900 |
0.003 |
N/A |
|
|
GTX |
Garrett Motion Inc. |
28 |
- |
$9.73 |
$1,720,000 |
177,861 |
0.34% |
318,000 |
0 |
0.24 |
N/A |
|
|
AER |
Aercap Holdings (NV) |
29 |
- |
$86.13 |
$1,694,000 |
22,800 |
0.33% |
253,000 |
-200 |
0.009 |
Rental & Leasing Serv... |
|
|
NVDA |
NVIDIA Corporation |
30 |
- |
$824.23 |
$1,684,000 |
3,400 |
0.33% |
423,000 |
500 |
0 |
Semiconductor - Speci... |
|
|
AVGO |
Broadcom Limited |
31 |
- |
$1,249.19 |
$1,674,000 |
1,500 |
0.33% |
428,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
GOOG |
Alphabet Inc |
32 |
- |
$159.92 |
$1,649,000 |
11,700 |
0.32% |
436,000 |
2,500 |
0 |
Search Engines & Info... |
|
|
UBS |
UBS AG (USA) |
33 |
- |
$28.39 |
$1,623,000 |
52,500 |
0.32% |
329,000 |
0 |
0.001 |
Foreign Money Center ... |
|
|
NFLX |
Netflix Inc |
34 |
New |
$577.75 |
$1,607,000 |
3,300 |
0.31% |
1,607,000 |
3,300 |
0.001 |
Music & Video Stores |
|
|
COF |
Capital One Financial Corp |
35 |
- |
$147.90 |
$1,095,000 |
8,350 |
0.21% |
270,000 |
-150 |
0.002 |
Credit Services |
|
|
CRHCF |
CRH Plc |
36 |
New |
$78.79 |
$1,037,000 |
15,000 |
0.2% |
1,037,000 |
15,000 |
0 |
N/A |
|
|
KVUE |
Kenvue Inc. |
37 |
- |
$19.37 |
$954,000 |
44,300 |
0.19% |
64,000 |
0 |
0.002 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
38 |
- |
$162.46 |
$947,000 |
6,000 |
0.19% |
97,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
DFS |
Discover Financial Services |
39 |
- |
$124.27 |
$910,000 |
8,100 |
0.18% |
200,000 |
-100 |
0.003 |
Credit Services |
|
|
JPM |
JP Morgan Chase & Co |
40 |
- |
$192.14 |
$851,000 |
5,000 |
0.17% |
126,000 |
0 |
0 |
Domestic Money Center... |
|
|
XPEL |
Xpel, Inc. |
41 |
- |
$54.48 |
$808,000 |
15,000 |
0.16% |
238,000 |
7,607 |
0.054 |
N/A |
|
|
LEE |
Lee Enterprises Inc |
42 |
- |
$12.70 |
$804,000 |
102,151 |
0.16% |
-1,093,000 |
-75,000 |
1.737 |
Publishing |
|
|
SYF |
Synchrony Financial |
43 |
- |
$0.00 |
$792,000 |
20,750 |
0.15% |
211,000 |
1,750 |
0.004 |
N/A |
|
|
SLM |
SLM Corp |
44 |
- |
$21.93 |
$784,000 |
41,000 |
0.15% |
157,000 |
-5,000 |
0.011 |
Credit Services |
|
|
SF |
Stifel Financial Corp |
45 |
- |
$77.88 |
$692,000 |
10,000 |
0.14% |
78,000 |
0 |
0.01 |
Investment Brokerage ... |
|
|
MRTX |
Mirati Therapeutics, Inc. |
46 |
New |
$58.70 |
$588,000 |
10,000 |
0.12% |
588,000 |
10,000 |
0.015 |
Biotechnology |
|
|
NLY |
Annaly Capital Management Inc |
47 |
New |
$18.64 |
$581,000 |
30,000 |
0.11% |
581,000 |
30,000 |
0.002 |
Mortgage Investment |
|
|
BHVN |
Biohaven Ltd. |
48 |
- |
$39.61 |
$563,000 |
13,150 |
0.11% |
221,000 |
0 |
0.019 |
N/A |
|
|
XPO |
XPO Logistics Inc |
49 |
- |
$120.84 |
$526,000 |
6,000 |
0.1% |
78,000 |
0 |
0.005 |
AirDelivery & Freight... |
|
|
GRCL |
Gracell Biotechnologies Adr... |
50 |
New |
$0.00 |
$502,000 |
50,000 |
0.1% |
502,000 |
50,000 |
0.074 |
N/A |
|
|
LAUR |
Laureate Education Inc |
51 |
- |
$14.25 |
$480,000 |
35,000 |
0.09% |
-14,000 |
0 |
0.019 |
Education & Training ... |
|
|
SRG |
Seritage Growth Properties |
52 |
- |
$9.48 |
$468,000 |
50,000 |
0.09% |
81,000 |
0 |
0.129 |
N/A |
|
|
BBVA |
Banco Bilbao Vizcaya Argent... |
53 |
- |
$11.40 |
$465,000 |
51,000 |
0.09% |
62,000 |
1,000 |
0.008 |
Foreign Regional Banks |
|
|
ETE |
Energy Transfer Equity LP |
54 |
- |
$15.90 |
$414,000 |
30,000 |
0.08% |
-7,000 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
|
AKU |
Akumin Inc |
55 |
New |
$0.38 |
$408,000 |
1,225,797 |
0.08% |
408,000 |
1,225,797 |
1.367 |
N/A |
|
|
AMP |
Ameriprise Financial Inc |
56 |
- |
$407.69 |
$380,000 |
1,000 |
0.07% |
50,000 |
0 |
0.001 |
Asset Management |
|
|
NLOP |
Net Lease Office Properties |
57 |
New |
$23.70 |
$351,000 |
19,000 |
0.07% |
351,000 |
19,000 |
0.13 |
N/A |
|
|
DELL |
Dell Technologies Inc |
58 |
- |
$120.63 |
$346,000 |
4,525 |
0.07% |
34,000 |
0 |
0.002 |
N/A |
|
|
VMD |
Viemed Healthcare Ord Shs |
59 |
- |
$0.00 |
$342,000 |
43,578 |
0.07% |
50,000 |
0 |
0.113 |
N/A |
|
|
ADS |
Alliance Data Systems Corp |
60 |
- |
$35.85 |
$329,000 |
10,000 |
0.06% |
-13,000 |
0 |
0.006 |
Information & Deliver... |
|
|
OMF |
OneMain Holdings Inc |
61 |
- |
$50.42 |
$320,000 |
6,500 |
0.06% |
39,000 |
-500 |
0.005 |
Credit Services |
|
|
GTH |
Genetron Hldgs Ltd |
62 |
New |
$0.00 |
$301,000 |
81,900 |
0.06% |
301,000 |
81,900 |
0.093 |
N/A |
|
|
FYBR |
Frontier Communications Corp |
63 |
- |
$22.87 |
$253,000 |
9,975 |
0.05% |
253,000 |
9,975 |
0.004 |
Telecom Services - Do... |
|
|
VTI |
Vanguard Total Stock Market... |
64 |
- |
$250.59 |
$237,000 |
1,000 |
0.05% |
25,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AVRO |
Averion International Corp |
65 |
- |
$1.21 |
$218,000 |
160,000 |
0.04% |
-28,000 |
0 |
0.439 |
Biotechnology |
|
|
ALLY |
Ally Financial Inc |
66 |
- |
$39.71 |
$217,000 |
6,200 |
0.04% |
-50,000 |
-3,800 |
0.002 |
Mortgage Investment |
|
|
SQNS |
Sequans Communications Spon... |
67 |
- |
$0.51 |
$198,000 |
70,050 |
0.04% |
0 |
0 |
0.231 |
Semiconductor - Integ... |
|
|
TCS |
Container Store Group, Inc. |
68 |
- |
$0.90 |
$192,000 |
60,000 |
0.04% |
0 |
0 |
0.119 |
REIT - Retail |
|
|
MIXT |
Mix Telematics Limited |
69 |
New |
$14.55 |
$172,000 |
20,000 |
0.03% |
172,000 |
20,000 |
0.091 |
N/A |
|
|
CNF |
Cnfinance Holdings American... |
70 |
- |
$0.00 |
$134,000 |
60,255 |
0.03% |
-94,000 |
0 |
0.089 |
N/A |
|
|
RPHM |
Reneo Pharmaceuticals, Inc. |
71 |
New |
$1.68 |
$128,000 |
80,000 |
0.03% |
128,000 |
80,000 |
0.329 |
N/A |
|
|
THRX |
Theseus Pharmaceuticals, Inc. |
72 |
New |
$0.00 |
$95,000 |
23,394 |
0.02% |
95,000 |
23,394 |
0.055 |
N/A |
|
|
LU |
Lufax Hldg 2 American Depos... |
73 |
- |
$0.00 |
$92,000 |
30,000 |
0.02% |
-30,000 |
-85,000 |
0.001 |
N/A |
|
|
TKC |
Turkcell Iletisim Hizmetler... |
74 |
- |
$5.89 |
$84,000 |
17,500 |
0.02% |
1,000 |
0 |
0.001 |
Wireless Communications |
|
|
AMPY |
Amplify Energy Ord Shs |
75 |
- |
$7.38 |
$59,000 |
10,000 |
0.01% |
-15,000 |
0 |
0.027 |
Independent Oil & Gas |
|
|
ELVN |
Enliven Therapeutics Ord Shs |
79 |
Closed |
$0.00 |
$0 |
0 |
0% |
-369,000 |
-27,006 |
0 |
N/A |
|
|
FRTX |
Fresh Tracks Therapeutics O... |
76 |
Closed |
$0.68 |
$0 |
0 |
0% |
-286,000 |
-295,000 |
0 |
Biotechnology |
|
|
CPRI |
Capri Holdings Limited |
78 |
Closed |
$0.00 |
$0 |
0 |
0% |
-289,000 |
-5,500 |
0 |
Apparel Stores |
|
|
AAIC |
Arlington Asset Investment ... |
81 |
Closed |
$3.69 |
$0 |
0 |
0% |
-428,000 |
-100,000 |
0 |
Investment Brokerage ... |
|
|
DK |
Delek Us Holdings, Inc. |
77 |
Closed |
$29.76 |
$0 |
0 |
0% |
-284,000 |
-10,000 |
0 |
Oil & Gas Refining, P... |
|
|
VMW |
VMware, Inc. |
80 |
Closed |
$142.48 |
$0 |
0 |
0% |
-332,000 |
-1,993 |
0 |
Technical & System So... |
|
