JBF Capital, Inc.
- SEC CIK
- 0001483864
- Latest filing
- Aug 13, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 9, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 114
- +11 vs. Q3 2021
- Portfolio value
- $528.9M
- +$65.8M (+14.2%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 509,121 | $222.3M | 42.0% | −24,060−4.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 200,000 | $67.3M | 12.7% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 13,700 | $45.7M | 8.6% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 6,510 | $18.8M | 3.6% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 100,000 | $17.2M | 3.2% | 00.0% | Unchanged | – |
| GRBKGreen Brick Partners, Inc. | COM | 472,926 | $14.3M | 2.7% | +372,926+372.9% | Added | History |
| BHFBrighthouse Financial, Inc. | COM | 262,900 | $13.6M | 2.6% | +260,000+8,965.5% | Added | History |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 275,000 | $11.9M | 2.3% | +275,000 | New | – |
| LOWLowes Companies Inc | Stock | 40,000 | $10.3M | 2.0% | 00.0% | Unchanged | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 100,000 | $9.82M | 1.9% | 00.0% | Unchanged | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 86,435 | $9.68M | 1.8% | +17,560+25.5% | Added | – |
| CNQCanadian Natural Resources Ltd | COM | 194,649 | $8.22M | 1.6% | +194,649 | New | History |
| JPMJPMorgan Chase & Co | Stock | 50,000 | $7.92M | 1.5% | 00.0% | Unchanged | History |
| JBGSJBG Smith Properties | COM | 273,000 | $7.84M | 1.5% | +161,514+144.9% | Added | History |
| HDHome Depot, Inc. | Stock | 18,400 | $7.64M | 1.4% | −28,300−60.6% | Reduced | History |
| GMGeneral Motors Co | COM | 105,000 | $6.16M | 1.2% | −145,000−58.0% | Reduced | History |
| SONOSonos Inc | COM | 187,000 | $5.57M | 1.1% | +187,000 | New | History |
| PRSUPursuit Attractions & Hospitality, Inc. | COM | 123,186 | $5.27M | 1.0% | +83,564+210.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 15,000 | $5.04M | 1.0% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 20,000 | $3.27M | 0.6% | +20,000 | New | History |
| GOOGLAlphabet Inc. | Stock | 1,000 | $2.90M | 0.5% | +1,000 | New | History |
| TWTRTwitter, Inc. | COM | 50,000 | $2.16M | 0.4% | +50,000 | New | History |
| ARCArc Document Solutions, Inc. | COM | 550,000 | $1.93M | 0.4% | 00.0% | Unchanged | History |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | 100,000 | $1.46M | 0.3% | +100,000 | New | History |
| Garrett Motion Inc.366505204 | COMM | 161,051 | $1.35M | 0.3% | +161,051 | New | – |
| BABAAlibaba Group Holding Ltd | ADR | 11,296 | $1.34M | 0.3% | +11,296 | New | History |
| AEOAmerican Eagle Outfitters Inc | COM | 50,000 | $1.27M | 0.2% | +50,000 | New | History |
| DHILDiamond Hill Investment Group Inc | COM NEW | 5,000 | $971.0K | 0.2% | 00.0% | Unchanged | History |
| VXXBarclays Bank PLC | ETF | 50,000 | $927.0K | 0.2% | −250,000−83.3% | Reduced | History |
| AERAerCap Holdings N.V. | SHS | 14,000 | $916.0K | 0.2% | 00.0% | Unchanged | History |
| Direxion Shs ETF Tr25490K323 | SP BIOTCH BL NEW | 20,000 | $720.0K | 0.1% | +20,000 | New | – |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 65,000 | $657.0K | 0.1% | +65,000 | New | History |
| CDORCondor Hospitality Trust, Inc. | COM NEW | 77,353 | $614.0K | 0.1% | 00.0% | Unchanged | History |
| TTSHTile Shop Holdings, Inc. | COM | 86,013 | $613.0K | 0.1% | +1,301+1.5% | Added | History |
| SLMSLM Corp | COM | 28,500 | $561.0K | 0.1% | +5,500+23.9% | Added | History |
| LUBLub Liquidating Trust | COM | 182,260 | $522.0K | 0.1% | 00.0% | Unchanged | History |
| COFCapital One Financial Corp | Stock | 3,500 | $508.0K | 0.1% | +300+9.4% | Added | History |
| XPELXPEL, Inc. | COM | 7,393 | $505.0K | 0.1% | 00.0% | Unchanged | History |
| GMSGMS Inc. | COM | 7,800 | $469.0K | 0.1% | +4,300+122.9% | Added | History |
| KBRKBR, Inc. | COM | 9,100 | $433.0K | 0.1% | 00.0% | Unchanged | History |
| LAURLaureate Education, Inc. | COMMON STOCK | 35,000 | $428.0K | 0.1% | 00.0% | Unchanged | History |
| AMPAmeriprise Financial Inc | COM | 1,350 | $407.0K | 0.1% | −350−20.6% | Reduced | History |
| ALLYAlly Financial Inc. | Stock | 7,700 | $367.0K | 0.1% | +200+2.7% | Added | History |
| LULufax Holding Ltd | ADS REP SHS CL A | 62,500 | $352.0K | 0.1% | +62,500 | New | History |
| OMFOneMain Holdings, Inc. | COM | 6,900 | $345.0K | 0.1% | +1,150+20.0% | Added | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 55,000 | $323.0K | 0.1% | +14,000+34.1% | Added | History |
| Marlin Business Services Corp571157106 | COM | 13,600 | $317.0K | 0.1% | 00.0% | Unchanged | – |
| LYTSLsi Industries Inc | COM | 45,900 | $315.0K | 0.1% | +3,000+7.0% | Added | History |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 15,000 | $296.0K | 0.1% | 00.0% | Unchanged | – |
| FYBRFrontier Communications Parent, Inc. | COM | 9,975 | $294.0K | 0.1% | 00.0% | Unchanged | History |
| Coherent Inc192479103 | COM | 1,100 | $293.0K | 0.1% | 00.0% | Unchanged | – |
| VMDViemed Healthcare, Inc. | COM | 43,578 | $288.0K | 0.1% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 4,900 | $266.0K | 0.1% | 00.0% | Unchanged | History |
| GPREGreen Plains Inc. | COM | 7,400 | $257.0K | <0.1% | −500−6.3% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 4,525 | $254.0K | <0.1% | 00.0% | Unchanged | History |
| AMGAffiliated Managers Group, Inc. | Stock | 1,500 | $247.0K | <0.1% | −250−14.3% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,000 | $241.0K | <0.1% | 00.0% | Unchanged | – |
| VMWVmware LLC | CL A COM | 1,993 | $231.0K | <0.1% | +1,993 | New | History |
| BFHBread Financial Holdings, Inc. | COM | 3,300 | $220.0K | <0.1% | +900+37.5% | Added | History |
| NVRNVR Inc | COM | 35 | $207.0K | <0.1% | −10−22.2% | Reduced | History |
| IDNIntellicheck, Inc. | COM NEW | 42,000 | $194.0K | <0.1% | 00.0% | Unchanged | History |
| Golden Star Res Ltd Cda38119T807 | COM | 50,000 | $192.0K | <0.1% | +50,000 | New | – |
| AOUTAmerican Outdoor Brands, Inc. | COM | 9,500 | $189.0K | <0.1% | +2,000+26.7% | Added | History |
| SWK Holdings Corp78501P203 | COM NEW | 9,355 | $184.0K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,000 | $163.0K | <0.1% | 00.0% | Unchanged | – |
| KBKB Financial Group Inc. | SPONSORED ADR | 3,500 | $162.0K | <0.1% | 00.0% | Unchanged | History |
| TKCTurkcell Iletisim Hizmetleri A S | SPON ADR NEW | 45,000 | $162.0K | <0.1% | +5,000+12.5% | Added | History |
| MAYSMays J W Inc | COM | 3,988 | $162.0K | <0.1% | 00.0% | Unchanged | History |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 3,400 | $159.0K | <0.1% | 00.0% | Unchanged | History |
| New Frontier Health CorpG6461G106 | ORD SHS | 13,000 | $149.0K | <0.1% | 00.0% | Unchanged | – |
| ZZillow Group, Inc. | CL C CAP STK | 2,300 | $147.0K | <0.1% | +2,300 | New | History |
| OSPNOneSpan Inc. | COM | 8,000 | $135.0K | <0.1% | +4,000+100.0% | Added | History |
| STRLSterling Infrastructure, Inc. | COM | 5,000 | $132.0K | <0.1% | −1,000−16.7% | Reduced | History |
| MAXRMaxar Technologies Inc. | COM | 4,000 | $118.0K | <0.1% | 00.0% | Unchanged | History |
| Tufin Software TechnologieM8893U102 | SHS | 11,000 | $116.0K | <0.1% | 00.0% | Unchanged | – |
| AIVApartment Investment & Management Co | CL A | 14,000 | $108.0K | <0.1% | 00.0% | Unchanged | History |
| EMKREmcore Corp | COM NEW | 15,500 | $108.0K | <0.1% | +1,000+6.9% | Added | History |
| LMTLockheed Martin Corp | Stock | 300 | $107.0K | <0.1% | 00.0% | Unchanged | History |
| PKEPark Aerospace Corp | COM | 8,000 | $106.0K | <0.1% | 00.0% | Unchanged | History |
| WCCWesco International Inc | COM | 35,000 | $105.0K | <0.1% | +34,100+3,788.9% | Added | History |
| RBLXRoblox Corp | Stock | 1,000 | $103.0K | <0.1% | +1,000 | New | History |
| DFSDiscover Financial Services | COM | 800 | $92.0K | <0.1% | +800 | New | History |
| CNFCNFinance Holdings Ltd. | SPON ADS | 21,678 | $88.0K | <0.1% | +21,678 | New | History |
| UBSUBS Group AG | Stock | 4,500 | $74.0K | <0.1% | 00.0% | Unchanged | History |
| VPGVishay Precision Group, Inc. | COM | 2,000 | $74.0K | <0.1% | 00.0% | Unchanged | History |
| IMXIInternational Money Express, Inc. | COM | 4,550 | $73.0K | <0.1% | 00.0% | Unchanged | History |
| SUNESUNation Energy, Inc. | COM | 26,921 | $65.0K | <0.1% | −8,079−23.1% | Reduced | History |
| CBLCBL & Associates Properties Inc | COMMON STOCK | 2,000 | $62.0K | <0.1% | +2,000 | New | History |
| BPOPPopular, Inc. | COM NEW | 750 | $62.0K | <0.1% | 00.0% | Unchanged | History |
| BVBrightView Holdings, Inc. | COM | 4,000 | $56.0K | <0.1% | 00.0% | Unchanged | History |
| FARMFarmer Brothers Co | COM | 7,000 | $52.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc464286715 | MSCI TURKEY ETF | 2,800 | $52.0K | <0.1% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 100 | $47.0K | <0.1% | 00.0% | Unchanged | History |
| BIDUBaidu, Inc. | ADR | 300 | $45.0K | <0.1% | 00.0% | Unchanged | History |
| VanEck Vectors ETF Tr92189F403 | RUSSIA ETF | 1,700 | $45.0K | <0.1% | 00.0% | Unchanged | – |
| NXENexGen Energy Ltd. | COM | 10,000 | $44.0K | <0.1% | 00.0% | Unchanged | History |
| EGOEldorado Gold Corp | COM | 4,098 | $38.0K | <0.1% | 00.0% | Unchanged | History |
| TGBTrekor Metals Ltd | COM | 16,000 | $33.0K | <0.1% | 00.0% | Unchanged | History |
| DXLGDestination XL Group, Inc. | COM | 5,000 | $28.0K | <0.1% | +5,000 | New | History |
| RBCNRubicon Technology, Inc. | COM NEW | 2,866 | $26.0K | <0.1% | 00.0% | Unchanged | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| TWTRTwitter, Inc. | COM | – | $2.00K |
Sold out since Q3 2021 (12)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| TAT&T Inc. | Stock | 300,000 | $8.10M | 1.7% | History |
| AAWWAtlas Air Worldwide Holdings Inc | COM NEW | 40,000 | $3.27M | 0.7% | History |
| TECKTeck Resources Ltd | CL B | 100,000 | $2.49M | 0.5% | History |
| GPKGraphic Packaging Holding Co | COM | 120,000 | $2.29M | 0.5% | History |
| CCChemours Co | Stock | 70,000 | $2.03M | 0.4% | History |
| GNWGenworth Financial Inc | COM SHS | 57,500 | $216.0K | <0.1% | History |
| CPRICapri Holdings Ltd | SHS | 3,500 | $169.0K | <0.1% | History |
| LEGHLegacy Housing Corp | COM | 8,500 | $153.0K | <0.1% | History |
| PFSWPfsweb Inc | COM NEW | 10,000 | $129.0K | <0.1% | History |
| APVOAptevo Therapeutics Inc. | COM NEW | 3,907 | $60.0K | <0.1% | History |
| CCitigroup Inc | Stock | 500 | $35.0K | <0.1% | History |
| Talkspace, Inc.87427V111 | *W EXP 06/21/202 | 6,000 | $5.00K | <0.1% | – |