JBF Capital, Inc.
- SEC CIK
- 0001483864
- Latest filing
- Aug 13, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 13, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 96
- +11 vs. Q1 2021
- Portfolio value
- $428.8M
- −$6.28M (−1.4%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 533,181 | $209.8M | 48.9% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 200,000 | $54.2M | 12.6% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 13,700 | $47.1M | 11.0% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 6,510 | $16.3M | 3.8% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 100,000 | $15.5M | 3.6% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 46,700 | $14.9M | 3.5% | 00.0% | Unchanged | History |
| GMGeneral Motors Co | COM | 250,000 | $14.8M | 3.4% | +130,000+108.3% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 100,000 | $9.06M | 2.1% | −165,000−62.3% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 50,000 | $7.78M | 1.8% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 40,000 | $7.76M | 1.8% | +20,000+100.0% | Added | History |
| AAPLApple Inc. | Stock | 52,900 | $7.25M | 1.7% | +12,900+32.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 15,000 | $5.22M | 1.2% | −250−1.6% | Reduced | History |
| PRSUPursuit Attractions & Hospitality, Inc. | COM | 39,622 | $1.98M | 0.5% | 00.0% | Unchanged | History |
| ARCArc Document Solutions, Inc. | COM | 550,000 | $1.18M | 0.3% | 00.0% | Unchanged | History |
| DHILDiamond Hill Investment Group Inc | COM NEW | 5,000 | $837.0K | 0.2% | 00.0% | Unchanged | History |
| AERAerCap Holdings N.V. | SHS | 15,000 | $768.0K | 0.2% | −1,000−6.3% | Reduced | History |
| LUBLub Liquidating Trust | COM | 182,260 | $699.0K | 0.2% | −100−0.1% | Reduced | History |
| TTSHTile Shop Holdings, Inc. | COM | 84,712 | $682.0K | 0.2% | +84,712 | New | History |
| XPELXPEL, Inc. | COM | 7,393 | $620.0K | 0.1% | −5,000−40.3% | Reduced | History |
| COFCapital One Financial Corp | Stock | 3,500 | $541.0K | 0.1% | −500−12.5% | Reduced | History |
| SLMSLM Corp | COM | 24,000 | $503.0K | 0.1% | −1,000−4.0% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 4,525 | $451.0K | 0.1% | 00.0% | Unchanged | History |
| HOMEAt Home Group Inc. | COM | 12,000 | $442.0K | 0.1% | 00.0% | Unchanged | History |
| AMPAmeriprise Financial Inc | COM | 1,700 | $423.0K | 0.1% | 00.0% | Unchanged | History |
| SUNESUNation Energy, Inc. | COM | 55,000 | $395.0K | 0.1% | 00.0% | Unchanged | History |
| ALLYAlly Financial Inc. | Stock | 7,500 | $374.0K | 0.1% | 00.0% | Unchanged | History |
| IDNIntellicheck, Inc. | COM NEW | 42,000 | $352.0K | 0.1% | +42,000 | New | History |
| KBRKBR, Inc. | COM | 9,100 | $347.0K | 0.1% | 00.0% | Unchanged | History |
| OMFOneMain Holdings, Inc. | COM | 5,750 | $344.0K | 0.1% | +250+4.5% | Added | History |
| LYTSLsi Industries Inc | COM | 42,900 | $344.0K | 0.1% | +15,500+56.6% | Added | History |
| AOUTAmerican Outdoor Brands, Inc. | COM | 9,500 | $334.0K | 0.1% | −2,000−17.4% | Reduced | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 52,500 | $326.0K | 0.1% | −7,500−12.5% | Reduced | History |
| VMDViemed Healthcare, Inc. | COM | 43,578 | $312.0K | 0.1% | 00.0% | Unchanged | History |
| AMGAffiliated Managers Group, Inc. | Stock | 1,900 | $293.0K | 0.1% | 00.0% | Unchanged | History |
| Coherent Inc192479103 | COM | 1,100 | $291.0K | 0.1% | 00.0% | Unchanged | – |
| CPRICapri Holdings Ltd | SHS | 5,000 | $286.0K | 0.1% | −500−9.1% | Reduced | History |
| Marlin Business Services Corp571157106 | COM | 12,000 | $273.0K | 0.1% | +12,000 | New | – |
| GPREGreen Plains Inc. | COM | 7,900 | $266.0K | 0.1% | −1,600−16.8% | Reduced | History |
| FYBRFrontier Communications Parent, Inc. | COM | 9,975 | $263.0K | 0.1% | +9,975 | New | History |
| BFHBread Financial Holdings, Inc. | COM | 2,400 | $250.0K | 0.1% | −100−4.0% | Reduced | History |
| CARRCarrier Global Corp | Stock | 4,900 | $238.0K | 0.1% | 00.0% | Unchanged | History |
| GNWGenworth Financial Inc | COM SHS | 57,500 | $224.0K | 0.1% | −7,500−11.5% | Reduced | History |
| NVRNVR Inc | COM | 45 | $224.0K | 0.1% | −15−25.0% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,000 | $223.0K | 0.1% | −59,000−98.3% | Reduced | – |
| TKCTurkcell Iletisim Hizmetleri A S | SPON ADR NEW | 45,000 | $210.0K | <0.1% | +30,000+200.0% | Added | History |
| China Cust Relations CNTR ING2118P102 | COM | 30,000 | $195.0K | <0.1% | 00.0% | Unchanged | – |
| KBKB Financial Group Inc. | SPONSORED ADR | 3,500 | $173.0K | <0.1% | −500−12.5% | Reduced | History |
| China XD Plastics Co Ltd16948F107 | COM | 287,111 | $169.0K | <0.1% | −171,698−37.4% | Reduced | – |
| GMSGMS Inc. | COM | 3,500 | $168.0K | <0.1% | 00.0% | Unchanged | History |
| SWK Holdings Corp78501P203 | COM NEW | 9,355 | $164.0K | <0.1% | +9,355 | New | – |
| LMTLockheed Martin Corp | Stock | 400 | $151.0K | <0.1% | +400 | New | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,000 | $151.0K | <0.1% | −41,568−97.7% | Reduced | – |
| STRLSterling Infrastructure, Inc. | COM | 6,000 | $145.0K | <0.1% | +1,000+20.0% | Added | History |
| LEGHLegacy Housing Corp | COM | 8,500 | $144.0K | <0.1% | 00.0% | Unchanged | History |
| MAXRMaxar Technologies Inc. | COM | 3,500 | $140.0K | <0.1% | +3,500 | New | History |
| Ossen Innovation Co Ltd688410208 | SPONSORED ADR NE | 30,000 | $137.0K | <0.1% | −2,592−8.0% | Reduced | – |
| BHFBrighthouse Financial, Inc. | COM | 2,900 | $132.0K | <0.1% | 00.0% | Unchanged | History |
| PKEPark Aerospace Corp | COM | 8,000 | $119.0K | <0.1% | 00.0% | Unchanged | History |
| Tarena Intl Inc876108101 | SPONSORED ADS | 40,000 | $112.0K | <0.1% | +40,000 | New | – |
| MAYSMays J W Inc | COM | 3,988 | $108.0K | <0.1% | 00.0% | Unchanged | History |
| WCCWesco International Inc | COM | 1,000 | $103.0K | <0.1% | −250−20.0% | Reduced | History |
| OSPNOneSpan Inc. | COM | 4,000 | $102.0K | <0.1% | 00.0% | Unchanged | History |
| FARMFarmer Brothers Co | COM | 7,000 | $89.0K | <0.1% | +7,000 | New | History |
| APVOAptevo Therapeutics Inc. | COM NEW | 3,907 | $88.0K | <0.1% | 00.0% | Unchanged | History |
| UBSUBS Group AG | Stock | 5,000 | $77.0K | <0.1% | 00.0% | Unchanged | History |
| VISNVistance Networks, Inc. | COM | 3,500 | $75.0K | <0.1% | +3,500 | New | History |
| BLBDBlue Bird Corp | COM | 3,000 | $75.0K | <0.1% | 00.0% | Unchanged | History |
| EMKREmcore Corp | COM NEW | 8,000 | $74.0K | <0.1% | +8,000 | New | History |
| VPGVishay Precision Group, Inc. | COM | 2,000 | $68.0K | <0.1% | 00.0% | Unchanged | History |
| IMXIInternational Money Express, Inc. | COM | 4,550 | $68.0K | <0.1% | 00.0% | Unchanged | History |
| AIVApartment Investment & Management Co | CL A | 10,000 | $67.0K | <0.1% | 00.0% | Unchanged | History |
| BVBrightView Holdings, Inc. | COM | 4,000 | $64.0K | <0.1% | 00.0% | Unchanged | History |
| Chiasma, Inc16706W102 | COM | 12,626 | $60.0K | <0.1% | +12,626 | New | – |
| iShares Inc464286715 | MSCI TURKEY ETF | 2,800 | $59.0K | <0.1% | 00.0% | Unchanged | – |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 4,000 | $58.0K | <0.1% | −13,500−77.1% | Reduced | History |
| BPOPPopular, Inc. | COM NEW | 750 | $56.0K | <0.1% | +750 | New | History |
| VanEck Vectors ETF Tr92189F403 | RUSSIA ETF | 1,700 | $49.0K | <0.1% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 100 | $43.0K | <0.1% | +100 | New | History |
| EGOEldorado Gold Corp | COM | 4,098 | $41.0K | <0.1% | 00.0% | Unchanged | History |
| NXENexGen Energy Ltd. | COM | 10,000 | $41.0K | <0.1% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 500 | $35.0K | <0.1% | +500 | New | History |
| TGBTrekor Metals Ltd | COM | 16,000 | $34.0K | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y665 | GBL X MSCI NIGER | 2,600 | $33.0K | <0.1% | 00.0% | Unchanged | – |
| APWCAsia Pacific Wire & Cable Corp Ltd | ORD | 8,100 | $32.0K | <0.1% | 00.0% | Unchanged | History |
| RBCNRubicon Technology, Inc. | COM NEW | 2,866 | $27.0K | <0.1% | 00.0% | Unchanged | History |
| VanEck Vectors ETF Tr92189F734 | RUSSIA SMALL CAP | 680 | $25.0K | <0.1% | +680 | New | – |
| XPLSolitario Resources Corp. | COM | 35,700 | $24.0K | <0.1% | 00.0% | Unchanged | History |
| GIGMGIGAMEDIA Ltd | SHS NEW | 7,272 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| Transglobe Energy Corp893662106 | COM | 7,500 | $14.0K | <0.1% | 00.0% | Unchanged | – |
| CNVSCineverse Corp. | COM NEW | 5,900 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| Talkspace, Inc.87427V111 | *W EXP 06/21/202 | 6,000 | $8.00K | <0.1% | +6,000 | New | – |
| CREGSmart Powerr Corp. | COM | 666 | $6.00K | <0.1% | +666 | New | History |
| SGLYSingularity Future Technology Ltd. | COM NEW | 1,770 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| AEHLAntelope Enterprise Holdings Ltd | SHS | 1,111 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| CGAEnlightify Inc. | COM NEW | 207 | $2.00K | <0.1% | +207 | New | History |
| TCSContainer Store Group, Inc. | COM | 51,000 | – | – | +7,635+17.6% | Added | History |
Sold out since Q1 2021 (8)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 63,084 | $14.0M | 3.2% | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 20,000 | $4.28M | 1.0% | – |
| XLNXXilinx Inc | COM | 29,187 | $3.62M | 0.8% | History |
| TWTRTwitter, Inc. | COM | 30,000 | $1.91M | 0.4% | History |
| Corelogic Inc21871D103 | COM | 2,000 | $159.0K | <0.1% | – |
| PIIPolaris Inc. | Stock | 1,000 | $134.0K | <0.1% | History |
| Atlantic Power Corp04878Q863 | COM NEW | 7,641 | $22.0K | <0.1% | – |
| Hudson Executive Invt Corp443761119 | *W EXP 06/21/202 | 6,000 | $9.00K | <0.1% | – |