JBF Capital, Inc.
- SEC CIK
- 0001483864
- Latest filing
- Aug 13, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 13, 2021. Long positions only.
- Positions
- 85
- No 13F data for Q4 2020
- Portfolio value
- $435.1M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 533,181 | $194.2M | 44.6% | – | – | – |
| MSFTMicrosoft Corp | Stock | 200,000 | $47.2M | 10.8% | – | – | History |
| AMZNAmazon Com Inc | Stock | 13,700 | $42.4M | 9.7% | – | – | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 265,000 | $22.9M | 5.3% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 100,000 | $14.7M | 3.4% | – | – | – |
| HDHome Depot, Inc. | Stock | 46,700 | $14.3M | 3.3% | – | – | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 63,084 | $14.0M | 3.2% | – | – | – |
| GOOGAlphabet Inc. | Stock | 6,510 | $13.5M | 3.1% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 60,000 | $12.4M | 2.9% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 50,000 | $7.61M | 1.7% | – | – | History |
| GMGeneral Motors Co | COM | 120,000 | $6.89M | 1.6% | – | – | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 42,568 | $6.03M | 1.4% | – | – | – |
| AAPLApple Inc. | Stock | 40,000 | $4.89M | 1.1% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 15,250 | $4.49M | 1.0% | – | – | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 20,000 | $4.28M | 1.0% | – | – | – |
| LOWLowes Companies Inc | Stock | 20,000 | $3.80M | 0.9% | – | – | History |
| XLNXXilinx Inc | COM | 29,187 | $3.62M | 0.8% | – | – | History |
| TWTRTwitter, Inc. | COM | 30,000 | $1.91M | 0.4% | – | – | History |
| PRSUPursuit Attractions & Hospitality, Inc. | COM | 39,622 | $1.65M | 0.4% | – | – | History |
| ARCArc Document Solutions, Inc. | COM | 550,000 | $1.16M | 0.3% | – | – | History |
| AERAerCap Holdings N.V. | SHS | 16,000 | $940.0K | 0.2% | – | – | History |
| DHILDiamond Hill Investment Group Inc | COM NEW | 5,000 | $780.0K | 0.2% | – | – | History |
| XPELXPEL, Inc. | COM | 12,393 | $644.0K | 0.1% | – | – | History |
| LUBLub Liquidating Trust | COM | 182,360 | $602.0K | 0.1% | – | – | History |
| COFCapital One Financial Corp | Stock | 4,000 | $509.0K | 0.1% | – | – | History |
| China XD Plastics Co Ltd16948F107 | COM | 458,809 | $491.0K | 0.1% | – | – | – |
| SLMSLM Corp | COM | 25,000 | $449.0K | 0.1% | – | – | History |
| VMDViemed Healthcare, Inc. | COM | 43,578 | $443.0K | 0.1% | – | – | History |
| DELLDell Technologies Inc. | Stock | 4,525 | $399.0K | 0.1% | – | – | History |
| AMPAmeriprise Financial Inc | COM | 1,700 | $395.0K | 0.1% | – | – | History |
| KBRKBR, Inc. | COM | 9,100 | $349.0K | 0.1% | – | – | History |
| HOMEAt Home Group Inc. | COM | 12,000 | $344.0K | 0.1% | – | – | History |
| ALLYAlly Financial Inc. | Stock | 7,500 | $339.0K | 0.1% | – | – | History |
| SUNESUNation Energy, Inc. | COM | 55,000 | $328.0K | 0.1% | – | – | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 60,000 | $313.0K | 0.1% | – | – | History |
| OMFOneMain Holdings, Inc. | COM | 5,500 | $295.0K | 0.1% | – | – | History |
| AOUTAmerican Outdoor Brands, Inc. | COM | 11,500 | $290.0K | 0.1% | – | – | History |
| AMGAffiliated Managers Group, Inc. | Stock | 1,900 | $283.0K | 0.1% | – | – | History |
| NVRNVR Inc | COM | 60 | $283.0K | 0.1% | – | – | History |
| CPRICapri Holdings Ltd | SHS | 5,500 | $281.0K | 0.1% | – | – | History |
| BFHBread Financial Holdings, Inc. | COM | 2,500 | $280.0K | 0.1% | – | – | History |
| Coherent Inc192479103 | COM | 1,100 | $278.0K | 0.1% | – | – | – |
| GPREGreen Plains Inc. | COM | 9,500 | $257.0K | 0.1% | – | – | History |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 17,500 | $255.0K | 0.1% | – | – | History |
| LYTSLsi Industries Inc | COM | 27,400 | $234.0K | 0.1% | – | – | History |
| GNWGenworth Financial Inc | COM SHS | 65,000 | $216.0K | <0.1% | – | – | History |
| CARRCarrier Global Corp | Stock | 4,900 | $207.0K | <0.1% | – | – | History |
| KBKB Financial Group Inc. | SPONSORED ADR | 4,000 | $198.0K | <0.1% | – | – | History |
| China Cust Relations CNTR ING2118P102 | COM | 30,000 | $183.0K | <0.1% | – | – | – |
| Corelogic Inc21871D103 | COM | 2,000 | $159.0K | <0.1% | – | – | – |
| Ossen Innovation Co Ltd688410208 | SPONSORED ADR NE | 32,592 | $154.0K | <0.1% | – | – | – |
| LEGHLegacy Housing Corp | COM | 8,500 | $151.0K | <0.1% | – | – | History |
| GMSGMS Inc. | COM | 3,500 | $146.0K | <0.1% | – | – | History |
| PIIPolaris Inc. | Stock | 1,000 | $134.0K | <0.1% | – | – | History |
| BHFBrighthouse Financial, Inc. | COM | 2,900 | $128.0K | <0.1% | – | – | History |
| APVOAptevo Therapeutics Inc. | COM NEW | 3,907 | $119.0K | <0.1% | – | – | History |
| STRLSterling Infrastructure, Inc. | COM | 5,000 | $116.0K | <0.1% | – | – | History |
| WCCWesco International Inc | COM | 1,250 | $108.0K | <0.1% | – | – | History |
| MAYSMays J W Inc | COM | 3,988 | $108.0K | <0.1% | – | – | History |
| PKEPark Aerospace Corp | COM | 8,000 | $106.0K | <0.1% | – | – | History |
| OSPNOneSpan Inc. | COM | 4,000 | $98.0K | <0.1% | – | – | History |
| UBSUBS Group AG | Stock | 5,000 | $78.0K | <0.1% | – | – | History |
| BLBDBlue Bird Corp | COM | 3,000 | $75.0K | <0.1% | – | – | History |
| TKCTurkcell Iletisim Hizmetleri A S | SPON ADR NEW | 15,000 | $70.0K | <0.1% | – | – | History |
| IMXIInternational Money Express, Inc. | COM | 4,550 | $68.0K | <0.1% | – | – | History |
| BVBrightView Holdings, Inc. | COM | 4,000 | $67.0K | <0.1% | – | – | History |
| iShares Inc464286715 | MSCI TURKEY ETF | 2,800 | $64.0K | <0.1% | – | – | – |
| VPGVishay Precision Group, Inc. | COM | 2,000 | $62.0K | <0.1% | – | – | History |
| AIVApartment Investment & Management Co | CL A | 10,000 | $61.0K | <0.1% | – | – | History |
| EGOEldorado Gold Corp | COM | 4,098 | $44.0K | <0.1% | – | – | History |
| VanEck Vectors ETF Tr92189F403 | RUSSIA ETF | 1,700 | $44.0K | <0.1% | – | – | – |
| NXENexGen Energy Ltd. | COM | 10,000 | $36.0K | <0.1% | – | – | History |
| APWCAsia Pacific Wire & Cable Corp Ltd | ORD | 8,100 | $33.0K | <0.1% | – | – | History |
| Global X FDS37954Y665 | GBL X MSCI NIGER | 2,600 | $31.0K | <0.1% | – | – | – |
| XPLSolitario Resources Corp. | COM | 35,700 | $30.0K | <0.1% | – | – | History |
| RBCNRubicon Technology, Inc. | COM NEW | 2,866 | $30.0K | <0.1% | – | – | History |
| TGBTrekor Metals Ltd | COM | 16,000 | $28.0K | <0.1% | – | – | History |
| GIGMGIGAMEDIA Ltd | SHS NEW | 7,272 | $25.0K | <0.1% | – | – | History |
| Atlantic Power Corp04878Q863 | COM NEW | 7,641 | $22.0K | <0.1% | – | – | – |
| Transglobe Energy Corp893662106 | COM | 7,500 | $12.0K | <0.1% | – | – | – |
| SGLYSingularity Future Technology Ltd. | COM NEW | 1,770 | $11.0K | <0.1% | – | – | History |
| CNVSCineverse Corp. | COM NEW | 5,900 | $10.0K | <0.1% | – | – | History |
| Hudson Executive Invt Corp443761119 | *W EXP 06/21/202 | 6,000 | $9.00K | <0.1% | – | – | – |
| AEHLAntelope Enterprise Holdings Ltd | SHS | 1,111 | $3.00K | <0.1% | – | – | History |
| TCSContainer Store Group, Inc. | COM | 43,365 | – | – | – | – | History |