JBF Capital, Inc.
- SEC CIK
- 0001483864
- Latest filing
- Aug 13, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 19, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 76
- +12 vs. Q1 2022
- Portfolio value
- $403.8M
- −$76.6M (−16.0%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 509,121 | $176.6M | 43.7% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 180,000 | $46.2M | 11.4% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 274,000 | $29.1M | 7.2% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| GRBKGreen Brick Partners, Inc. | COM | 971,564 | $19.0M | 4.7% | 00.0% | Unchanged | History |
| SHELShell plc | ADR | 285,000 | $14.9M | 3.7% | +10,000+3.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 6,510 | $14.2M | 3.5% | 00.0% | Unchanged | History |
| CNQCanadian Natural Resources Ltd | COM | 244,649 | $13.1M | 3.3% | +10,000+4.3% | Added | History |
| BHFBrighthouse Financial, Inc. | COM | 284,415 | $11.7M | 2.9% | 00.0% | Unchanged | History |
| VALValaris Ltd | CL A | 205,611 | $8.69M | 2.2% | +10,000+5.1% | Added | History |
| JBGSJBG Smith Properties | COM | 359,219 | $8.49M | 2.1% | +10,000+2.9% | Added | History |
| LOWLowes Companies Inc | Stock | 40,000 | $6.99M | 1.7% | 00.0% | Unchanged | History |
| PRSUPursuit Attractions & Hospitality, Inc. | COM | 225,348 | $6.22M | 1.5% | 00.0% | Unchanged | History |
| CVECenovus Energy Inc. | COM | 282,425 | $5.37M | 1.3% | +10,000+3.7% | Added | History |
| HDHome Depot, Inc. | Stock | 18,400 | $5.05M | 1.3% | 00.0% | Unchanged | History |
| JOEST JOE Co | COM | 121,041 | $4.79M | 1.2% | +121,041 | New | History |
| CCJCameco Corp | Stock | 165,000 | $3.47M | 0.9% | +10,000+6.5% | Added | History |
| PPLIPeople Inc | COM NEW | 34,900 | $2.65M | 0.7% | +34,900 | New | History |
| COFCapital One Financial Corp | Stock | 20,249 | $2.11M | 0.5% | +16,749+478.5% | Added | History |
| NXHNeighborhood Intelligence, Inc. | COM | 78,500 | $1.96M | 0.5% | +78,500 | New | History |
| ARCArc Document Solutions, Inc. | COM | 550,000 | $1.45M | 0.4% | 00.0% | Unchanged | History |
| BIDUBaidu, Inc. | ADR | 9,000 | $1.34M | 0.3% | −300−3.2% | Reduced | History |
| Garrett Motion Inc.366505204 | COMM | 161,051 | $1.32M | 0.3% | 00.0% | Unchanged | – |
| BABAAlibaba Group Holding Ltd | ADR | 11,500 | $1.31M | 0.3% | +204+1.8% | Added | History |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 20,000 | $1.14M | 0.3% | +20,000 | New | – |
| LEELee Enterprises, Inc | COM | 46,000 | $874.0K | 0.2% | +46,000 | New | History |
| DHILDiamond Hill Investment Group Inc | COM NEW | 5,000 | $868.0K | 0.2% | 00.0% | Unchanged | History |
| SGSweetgreen, Inc. | COM CL A | 71,000 | $827.0K | 0.2% | +71,000 | New | History |
| SONOSonos Inc | COM | 39,996 | $722.0K | 0.2% | 00.0% | Unchanged | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 64,000 | $680.0K | 0.2% | +3,000+4.9% | Added | History |
| AERAerCap Holdings N.V. | SHS | 16,250 | $665.0K | 0.2% | +3,750+30.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 5,000 | $563.0K | 0.1% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 10,000 | $553.0K | 0.1% | +10,000 | New | History |
| Unified Series Trust - Nightshares 500 ETF ETF90470L493 | ETF | 15,900 | $498.0K | 0.1% | +15,900 | New | – |
| TWTRTwitter, Inc. | COM | 12,500 | $467.0K | 0.1% | −37,500−75.0% | Reduced | History |
| SLMSLM Corp | COM | 29,000 | $462.0K | 0.1% | +2,000+7.4% | Added | History |
| LAURLaureate Education, Inc. | COMMON STOCK | 35,000 | $405.0K | 0.1% | 00.0% | Unchanged | History |
| KBRKBR, Inc. | COM | 8,100 | $392.0K | 0.1% | 00.0% | Unchanged | History |
| LULufax Holding Ltd | ADS REP SHS CL A | 65,000 | $390.0K | 0.1% | 00.0% | Unchanged | History |
| EPZMEpizyme, Inc. | COM | 260,000 | $382.0K | 0.1% | +260,000 | New | History |
| ALJJAlj Regional Holdings Inc | COM | 190,000 | $367.0K | 0.1% | +50,000+35.7% | Added | History |
| TCSContainer Store Group, Inc. | COM | 86,400 | $356.0K | 0.1% | −8,000−8.5% | Reduced | History |
| XPELXPEL, Inc. | COM | 7,393 | $340.0K | 0.1% | 00.0% | Unchanged | History |
| DFSDiscover Financial Services | COM | 3,500 | $331.0K | 0.1% | +3,500 | New | History |
| GMSGMS Inc. | COM | 7,000 | $312.0K | 0.1% | −3,300−32.0% | Reduced | History |
| ALLYAlly Financial Inc. | Stock | 9,000 | $302.0K | 0.1% | +1,500+20.0% | Added | History |
| ODPODP Corp | COM | 10,000 | $302.0K | 0.1% | 00.0% | Unchanged | History |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 15,000 | $300.0K | 0.1% | 00.0% | Unchanged | – |
| Coherent Inc192479103 | COM | 1,100 | $293.0K | 0.1% | 00.0% | Unchanged | – |
| OXMOxford Industries Inc | COM | 3,200 | $284.0K | 0.1% | +3,200 | New | History |
| LYTSLsi Industries Inc | COM | 45,900 | $283.0K | 0.1% | 00.0% | Unchanged | History |
| OMFOneMain Holdings, Inc. | COM | 7,000 | $262.0K | 0.1% | +300+4.5% | Added | History |
| AMPAmeriprise Financial Inc | COM | 1,050 | $250.0K | 0.1% | 00.0% | Unchanged | History |
| DBXDropbox, Inc. | CL A | 11,600 | $243.0K | 0.1% | +11,600 | New | History |
| CTEKCynergistek, Inc | COM | 200,000 | $240.0K | 0.1% | +200,000 | New | History |
| VMDViemed Healthcare, Inc. | COM | 43,578 | $236.0K | 0.1% | 00.0% | Unchanged | History |
| FYBRFrontier Communications Parent, Inc. | COM | 9,975 | $235.0K | 0.1% | 00.0% | Unchanged | History |
| VMWVmware LLC | CL A COM | 1,993 | $227.0K | 0.1% | 00.0% | Unchanged | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 50,000 | $226.0K | 0.1% | +5,000+11.1% | Added | History |
| DELLDell Technologies Inc. | Stock | 4,525 | $209.0K | 0.1% | 00.0% | Unchanged | History |
| Bluecity Hldgs Ltd09610L106 | ADS | 140,000 | $207.0K | 0.1% | +140,000 | New | – |
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | 3,300 | $207.0K | 0.1% | +3,300 | New | – |
| TTSHTile Shop Holdings, Inc. | COM | 67,513 | $207.0K | 0.1% | −18,500−21.5% | Reduced | History |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 4,400 | $179.0K | <0.1% | −2,500−36.2% | Reduced | History |
| MAYSMays J W Inc | COM | 3,988 | $166.0K | <0.1% | +3,988 | New | History |
| KDPKeurig Dr Pepper Inc. | COM | 4,600 | $163.0K | <0.1% | +4,600 | New | History |
| SWK Holdings Corp78501P203 | COM NEW | 9,355 | $163.0K | <0.1% | +9,355 | New | – |
| BFHBread Financial Holdings, Inc. | COM | 4,200 | $156.0K | <0.1% | +4,200 | New | History |
| BXCBlueLinx Holdings Inc. | COM NEW | 2,000 | $134.0K | <0.1% | +2,000 | New | History |
| TKCTurkcell Iletisim Hizmetleri A S | SPON ADR NEW | 45,000 | $113.0K | <0.1% | 00.0% | Unchanged | History |
| TECKTeck Resources Ltd | CL B | 3,616 | $111.0K | <0.1% | −46,384−92.8% | Reduced | History |
| CNFCNFinance Holdings Ltd. | SPON ADS | 41,620 | $106.0K | <0.1% | 00.0% | Unchanged | History |
| KBKB Financial Group Inc. | SPONSORED ADR | 2,000 | $74.0K | <0.1% | +2,000 | New | History |
| STCNSteel Connect LLC | COM | 50,000 | $67.0K | <0.1% | +50,000 | New | History |
| RBLXRoblox Corp | Stock | 2,000 | $66.0K | <0.1% | +2,000 | New | History |
| Hailiang Ed Group Inc40522L108 | SPONSORED ADR | 3,157 | $41.0K | <0.1% | +3,157 | New | – |
| Laix Inc50736W204 | SPON ADS | 7,050 | $10.0K | <0.1% | +7,050 | New | – |
Sold out since Q1 2022 (13)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 86,435 | $7.77M | 1.6% | – |
| PGProcter & Gamble Co | Stock | 20,000 | $3.06M | 0.6% | History |
| VXXBarclays Bank PLC | ETF | 20,000 | $514.0K | 0.1% | History |
| LUBLub Liquidating Trust | COM | 182,260 | $416.0K | 0.1% | History |
| ZNGAZynga Inc | CL A | 42,000 | $388.0K | 0.1% | History |
| GPREGreen Plains Inc. | COM | 7,400 | $229.0K | <0.1% | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,000 | $228.0K | <0.1% | – |
| CARRCarrier Global Corp | Stock | 4,900 | $225.0K | <0.1% | History |
| AMGAffiliated Managers Group, Inc. | Stock | 1,500 | $211.0K | <0.1% | History |
| IDNIntellicheck, Inc. | COM NEW | 42,000 | $107.0K | <0.1% | History |
| AIVApartment Investment & Management Co | CL A | 14,000 | $102.0K | <0.1% | History |
| Tufin Software TechnologieM8893U102 | SHS | 11,000 | $98.0K | <0.1% | – |
| EMKREmcore Corp | COM NEW | 16,500 | $61.0K | <0.1% | History |