JBF Capital, Inc.
- SEC CIK
- 0001483864
- Latest filing
- Aug 13, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 103
- +7 vs. Q2 2021
- Portfolio value
- $463.1M
- +$34.3M (+8.0%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 533,181 | $210.3M | 45.4% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 200,000 | $56.4M | 12.2% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 13,700 | $45.0M | 9.7% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 6,510 | $17.4M | 3.7% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 100,000 | $15.4M | 3.3% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 46,700 | $15.3M | 3.3% | 00.0% | Unchanged | History |
| GMGeneral Motors Co | COM | 250,000 | $13.2M | 2.8% | 00.0% | Unchanged | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 100,000 | $8.85M | 1.9% | 00.0% | Unchanged | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 68,875 | $8.66M | 1.9% | +68,875 | New | – |
| VXXBarclays Bank PLC | ETF | 300,000 | $8.35M | 1.8% | +300,000 | New | History |
| JPMJPMorgan Chase & Co | Stock | 50,000 | $8.19M | 1.8% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 40,000 | $8.11M | 1.8% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 300,000 | $8.10M | 1.7% | +300,000 | New | History |
| METAMeta Platforms, Inc. | Stock | 15,000 | $5.09M | 1.1% | 00.0% | Unchanged | History |
| JBGSJBG Smith Properties | COM | 111,486 | $3.30M | 0.7% | +111,486 | New | History |
| AAWWAtlas Air Worldwide Holdings Inc | COM NEW | 40,000 | $3.27M | 0.7% | +40,000 | New | History |
| TECKTeck Resources Ltd | CL B | 100,000 | $2.49M | 0.5% | +100,000 | New | History |
| GPKGraphic Packaging Holding Co | COM | 120,000 | $2.29M | 0.5% | +120,000 | New | History |
| GRBKGreen Brick Partners, Inc. | COM | 100,000 | $2.05M | 0.4% | +100,000 | New | History |
| CCChemours Co | Stock | 70,000 | $2.03M | 0.4% | +70,000 | New | History |
| PRSUPursuit Attractions & Hospitality, Inc. | COM | 39,622 | $1.80M | 0.4% | 00.0% | Unchanged | History |
| ARCArc Document Solutions, Inc. | COM | 550,000 | $1.62M | 0.4% | 00.0% | Unchanged | History |
| DHILDiamond Hill Investment Group Inc | COM NEW | 5,000 | $878.0K | 0.2% | 00.0% | Unchanged | History |
| AERAerCap Holdings N.V. | SHS | 14,000 | $809.0K | 0.2% | −1,000−6.7% | Reduced | History |
| LUBLub Liquidating Trust | COM | 182,260 | $762.0K | 0.2% | 00.0% | Unchanged | History |
| TTSHTile Shop Holdings, Inc. | COM | 84,712 | $650.0K | 0.1% | 00.0% | Unchanged | History |
| LAURLaureate Education, Inc. | COMMON STOCK | 35,000 | $595.0K | 0.1% | +35,000 | New | History |
| XPELXPEL, Inc. | COM | 7,393 | $561.0K | 0.1% | 00.0% | Unchanged | History |
| CDORCondor Hospitality Trust, Inc. | COM NEW | 77,353 | $539.0K | 0.1% | +77,353 | New | History |
| COFCapital One Financial Corp | Stock | 3,200 | $518.0K | 0.1% | −300−8.6% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 4,525 | $471.0K | 0.1% | 00.0% | Unchanged | History |
| AMPAmeriprise Financial Inc | COM | 1,700 | $449.0K | 0.1% | 00.0% | Unchanged | History |
| SLMSLM Corp | COM | 23,000 | $405.0K | 0.1% | −1,000−4.2% | Reduced | History |
| ALLYAlly Financial Inc. | Stock | 7,500 | $383.0K | 0.1% | 00.0% | Unchanged | History |
| KBRKBR, Inc. | COM | 9,100 | $359.0K | 0.1% | 00.0% | Unchanged | History |
| IDNIntellicheck, Inc. | COM NEW | 42,000 | $344.0K | 0.1% | 00.0% | Unchanged | History |
| LYTSLsi Industries Inc | COM | 42,900 | $332.0K | 0.1% | 00.0% | Unchanged | History |
| OMFOneMain Holdings, Inc. | COM | 5,750 | $318.0K | 0.1% | 00.0% | Unchanged | History |
| SUNESUNation Energy, Inc. | COM | 35,000 | $303.0K | 0.1% | −20,000−36.4% | Reduced | History |
| Marlin Business Services Corp571157106 | COM | 13,600 | $302.0K | 0.1% | +1,600+13.3% | Added | – |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 15,000 | $296.0K | 0.1% | +15,000 | New | – |
| FYBRFrontier Communications Parent, Inc. | COM | 9,975 | $278.0K | 0.1% | 00.0% | Unchanged | History |
| Coherent Inc192479103 | COM | 1,100 | $275.0K | 0.1% | 00.0% | Unchanged | – |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 41,000 | $270.0K | 0.1% | −11,500−21.9% | Reduced | History |
| AMGAffiliated Managers Group, Inc. | Stock | 1,750 | $264.0K | 0.1% | −150−7.9% | Reduced | History |
| GPREGreen Plains Inc. | COM | 7,900 | $258.0K | 0.1% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 4,900 | $254.0K | 0.1% | 00.0% | Unchanged | History |
| BFHBread Financial Holdings, Inc. | COM | 2,400 | $242.0K | 0.1% | 00.0% | Unchanged | History |
| VMDViemed Healthcare, Inc. | COM | 43,578 | $242.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,000 | $222.0K | <0.1% | 00.0% | Unchanged | – |
| GNWGenworth Financial Inc | COM SHS | 57,500 | $216.0K | <0.1% | 00.0% | Unchanged | History |
| NVRNVR Inc | COM | 45 | $216.0K | <0.1% | 00.0% | Unchanged | History |
| AOUTAmerican Outdoor Brands, Inc. | COM | 7,500 | $184.0K | <0.1% | −2,000−21.1% | Reduced | History |
| TKCTurkcell Iletisim Hizmetleri A S | SPON ADR NEW | 40,000 | $174.0K | <0.1% | −5,000−11.1% | Reduced | History |
| SWK Holdings Corp78501P203 | COM NEW | 9,355 | $170.0K | <0.1% | 00.0% | Unchanged | – |
| CPRICapri Holdings Ltd | SHS | 3,500 | $169.0K | <0.1% | −1,500−30.0% | Reduced | History |
| KBKB Financial Group Inc. | SPONSORED ADR | 3,500 | $162.0K | <0.1% | 00.0% | Unchanged | History |
| LEGHLegacy Housing Corp | COM | 8,500 | $153.0K | <0.1% | 00.0% | Unchanged | History |
| GMSGMS Inc. | COM | 3,500 | $153.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,000 | $150.0K | <0.1% | 00.0% | Unchanged | – |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 3,400 | $148.0K | <0.1% | +3,400 | New | History |
| MAYSMays J W Inc | COM | 3,988 | $146.0K | <0.1% | 00.0% | Unchanged | History |
| New Frontier Health CorpG6461G106 | ORD SHS | 13,000 | $146.0K | <0.1% | +13,000 | New | – |
| STRLSterling Infrastructure, Inc. | COM | 6,000 | $136.0K | <0.1% | 00.0% | Unchanged | History |
| BHFBrighthouse Financial, Inc. | COM | 2,900 | $131.0K | <0.1% | 00.0% | Unchanged | History |
| PFSWPfsweb Inc | COM NEW | 10,000 | $129.0K | <0.1% | +10,000 | New | History |
| MAXRMaxar Technologies Inc. | COM | 4,000 | $113.0K | <0.1% | +500+14.3% | Added | History |
| PKEPark Aerospace Corp | COM | 8,000 | $109.0K | <0.1% | 00.0% | Unchanged | History |
| EMKREmcore Corp | COM NEW | 14,500 | $108.0K | <0.1% | +6,500+81.3% | Added | History |
| Tufin Software TechnologieM8893U102 | SHS | 11,000 | $108.0K | <0.1% | +11,000 | New | – |
| LMTLockheed Martin Corp | Stock | 300 | $104.0K | <0.1% | −100−25.0% | Reduced | History |
| WCCWesco International Inc | COM | 900 | $104.0K | <0.1% | −100−10.0% | Reduced | History |
| AIVApartment Investment & Management Co | CL A | 14,000 | $96.0K | <0.1% | +4,000+40.0% | Added | History |
| IMXIInternational Money Express, Inc. | COM | 4,550 | $76.0K | <0.1% | 00.0% | Unchanged | History |
| OSPNOneSpan Inc. | COM | 4,000 | $75.0K | <0.1% | 00.0% | Unchanged | History |
| UBSUBS Group AG | Stock | 4,500 | $72.0K | <0.1% | −500−10.0% | Reduced | History |
| VPGVishay Precision Group, Inc. | COM | 2,000 | $70.0K | <0.1% | 00.0% | Unchanged | History |
| APVOAptevo Therapeutics Inc. | COM NEW | 3,907 | $60.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc464286715 | MSCI TURKEY ETF | 2,800 | $60.0K | <0.1% | 00.0% | Unchanged | – |
| BVBrightView Holdings, Inc. | COM | 4,000 | $59.0K | <0.1% | 00.0% | Unchanged | History |
| FARMFarmer Brothers Co | COM | 7,000 | $59.0K | <0.1% | 00.0% | Unchanged | History |
| BPOPPopular, Inc. | COM NEW | 750 | $58.0K | <0.1% | 00.0% | Unchanged | History |
| VanEck Vectors ETF Tr92189F403 | RUSSIA ETF | 1,700 | $52.0K | <0.1% | 00.0% | Unchanged | – |
| NXENexGen Energy Ltd. | COM | 10,000 | $47.0K | <0.1% | 00.0% | Unchanged | History |
| BIDUBaidu, Inc. | ADR | 300 | $46.0K | <0.1% | +300 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 100 | $43.0K | <0.1% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 500 | $35.0K | <0.1% | 00.0% | Unchanged | History |
| EGOEldorado Gold Corp | COM | 4,098 | $32.0K | <0.1% | 00.0% | Unchanged | History |
| TGBTrekor Metals Ltd | COM | 16,000 | $30.0K | <0.1% | 00.0% | Unchanged | History |
| RBCNRubicon Technology, Inc. | COM NEW | 2,866 | $29.0K | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y665 | GBL X MSCI NIGER | 2,600 | $27.0K | <0.1% | 00.0% | Unchanged | – |
| VanEck Vectors ETF Tr92189F734 | RUSSIA SMALL CAP | 680 | $26.0K | <0.1% | 00.0% | Unchanged | – |
| APWCAsia Pacific Wire & Cable Corp Ltd | ORD | 8,100 | $26.0K | <0.1% | 00.0% | Unchanged | History |
| XPLSolitario Resources Corp. | COM | 35,700 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| GIGMGIGAMEDIA Ltd | SHS NEW | 7,272 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| Transglobe Energy Corp893662106 | COM | 7,500 | $16.0K | <0.1% | 00.0% | Unchanged | – |
| CNVSCineverse Corp. | COM NEW | 5,900 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| Talkspace, Inc.87427V111 | *W EXP 06/21/202 | 6,000 | $5.00K | <0.1% | 00.0% | Unchanged | – |
| CREGSmart Powerr Corp. | COM | 666 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| SGLYSingularity Future Technology Ltd. | COM NEW | 1,770 | $4.00K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2021 (10)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 52,900 | $7.25M | 1.7% | History |
| HOMEAt Home Group Inc. | COM | 12,000 | $442.0K | 0.1% | History |
| China Cust Relations CNTR ING2118P102 | COM | 30,000 | $195.0K | <0.1% | – |
| China XD Plastics Co Ltd16948F107 | COM | 287,111 | $169.0K | <0.1% | – |
| Ossen Innovation Co Ltd688410208 | SPONSORED ADR NE | 30,000 | $137.0K | <0.1% | – |
| Tarena Intl Inc876108101 | SPONSORED ADS | 40,000 | $112.0K | <0.1% | – |
| VISNVistance Networks, Inc. | COM | 3,500 | $75.0K | <0.1% | History |
| BLBDBlue Bird Corp | COM | 3,000 | $75.0K | <0.1% | History |
| Chiasma, Inc16706W102 | COM | 12,626 | $60.0K | <0.1% | – |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 4,000 | $58.0K | <0.1% | History |