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| Name: |
JBF CAPITAL, INC. |
| City: |
ASPEN |
| State: |
CO |
| Zip: |
81611 |
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data |
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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 |
- |
$469.98 |
$222,384,000 |
509,121 |
43.5% |
22,452,000 |
0 |
0.057 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$406.66 |
$67,311,000 |
179,000 |
13.17% |
10,792,000 |
0 |
0.002 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$186.21 |
$41,328,000 |
272,000 |
8.08% |
6,751,000 |
0 |
0.003 |
Internet Software & S... |
|
|
CNQ |
Canadian Natural Resource (... |
5 |
- |
$74.65 |
$16,685,000 |
254,649 |
3.26% |
217,000 |
0 |
0.022 |
Independent Oil & Gas |
|
|
LOW |
Lowes Companies Inc |
7 |
- |
$232.13 |
$8,902,000 |
40,000 |
1.74% |
588,000 |
0 |
0.005 |
Home Improvement Stores |
|
|
CVE |
Cenovus Energy Inc |
8 |
- |
$20.49 |
$8,088,000 |
485,736 |
1.58% |
-2,025,000 |
0 |
0.039 |
Oil & Gas Drilling & ... |
|
|
AAPL |
Apple Inc |
11 |
- |
$183.38 |
$6,546,000 |
34,000 |
1.28% |
725,000 |
0 |
0 |
Personal Computers |
|
|
HD |
Home Depot Inc |
12 |
- |
$342.85 |
$6,377,000 |
18,400 |
1.25% |
817,000 |
0 |
0.002 |
Home Improvement Stores |
|
|
DHIL |
Diamond Hill Investment Gro... |
15 |
- |
$151.90 |
$4,370,000 |
26,388 |
0.85% |
-78,000 |
0 |
0.835 |
Investment Brokerage ... |
|
|
CEIX |
Consol Energy Inc. |
17 |
- |
$83.89 |
$3,016,000 |
30,000 |
0.59% |
-131,000 |
0 |
0.087 |
N/A |
|
|
CRBG |
Corebridge Financial, Inc. |
19 |
- |
$0.00 |
$2,599,000 |
120,000 |
0.51% |
229,000 |
0 |
0.019 |
N/A |
|
|
BHF |
Brighthouse Financial, Inc. |
21 |
- |
$48.99 |
$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 |
|
|
EQT |
EQT Corp |
26 |
- |
$40.09 |
$1,740,000 |
45,000 |
0.34% |
-86,000 |
0 |
0.011 |
Gas Utilities |
|
|
GTX |
Garrett Motion Inc. |
28 |
- |
$9.49 |
$1,720,000 |
177,861 |
0.34% |
318,000 |
0 |
0.24 |
N/A |
|
|
AVGO |
Broadcom Limited |
31 |
- |
$1,278.11 |
$1,674,000 |
1,500 |
0.33% |
428,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
UBS |
UBS AG (USA) |
33 |
- |
$27.17 |
$1,623,000 |
52,500 |
0.32% |
329,000 |
0 |
0.001 |
Foreign Money Center ... |
|
|
KVUE |
Kenvue Inc. |
37 |
- |
$19.20 |
$954,000 |
44,300 |
0.19% |
64,000 |
0 |
0.002 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
38 |
- |
$162.79 |
$947,000 |
6,000 |
0.19% |
97,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
40 |
- |
$190.51 |
$851,000 |
5,000 |
0.17% |
126,000 |
0 |
0 |
Domestic Money Center... |
|
|
SF |
Stifel Financial Corp |
45 |
- |
$81.77 |
$692,000 |
10,000 |
0.14% |
78,000 |
0 |
0.01 |
Investment Brokerage ... |
|
|
BHVN |
Biohaven Ltd. |
48 |
- |
$40.69 |
$563,000 |
13,150 |
0.11% |
221,000 |
0 |
0.019 |
N/A |
|
|
XPO |
XPO Logistics Inc |
49 |
- |
$112.56 |
$526,000 |
6,000 |
0.1% |
78,000 |
0 |
0.005 |
AirDelivery & Freight... |
|
|
LAUR |
Laureate Education Inc |
51 |
- |
$14.98 |
$480,000 |
35,000 |
0.09% |
-14,000 |
0 |
0.019 |
Education & Training ... |
|
|
SRG |
Seritage Growth Properties |
52 |
- |
$9.31 |
$468,000 |
50,000 |
0.09% |
81,000 |
0 |
0.129 |
N/A |
|
|
ETE |
Energy Transfer Equity LP |
54 |
- |
$15.89 |
$414,000 |
30,000 |
0.08% |
-7,000 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
|
AMP |
Ameriprise Financial Inc |
56 |
- |
$418.95 |
$380,000 |
1,000 |
0.07% |
50,000 |
0 |
0.001 |
Asset Management |
|
|
DELL |
Dell Technologies Inc |
58 |
- |
$125.10 |
$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 |
- |
$40.81 |
$329,000 |
10,000 |
0.06% |
-13,000 |
0 |
0.006 |
Information & Deliver... |
|
|
VTI |
Vanguard Total Stock Market... |
64 |
- |
$253.53 |
$237,000 |
1,000 |
0.05% |
25,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AVRO |
Averion International Corp |
65 |
- |
$1.22 |
$218,000 |
160,000 |
0.04% |
-28,000 |
0 |
0.439 |
Biotechnology |
|
|
SQNS |
Sequans Communications Spon... |
67 |
- |
$0.55 |
$198,000 |
70,050 |
0.04% |
0 |
0 |
0.231 |
Semiconductor - Integ... |
|
|
TCS |
Container Store Group, Inc. |
68 |
- |
$0.89 |
$192,000 |
60,000 |
0.04% |
0 |
0 |
0.119 |
REIT - Retail |
|
|
CNF |
Cnfinance Holdings American... |
70 |
- |
$0.00 |
$134,000 |
60,255 |
0.03% |
-94,000 |
0 |
0.089 |
N/A |
|
|
TKC |
Turkcell Iletisim Hizmetler... |
74 |
- |
$6.29 |
$84,000 |
17,500 |
0.02% |
1,000 |
0 |
0.001 |
Wireless Communications |
|
|
AMPY |
Amplify Energy Ord Shs |
75 |
- |
$7.06 |
$59,000 |
10,000 |
0.01% |
-15,000 |
0 |
0.027 |
Independent Oil & Gas |
|
