JBF Capital, Inc.
- SEC CIK
- 0001483864
- Latest filing
- Aug 13, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 9, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 65
- −11 vs. Q2 2022
- Portfolio value
- $396.0M
- −$7.77M (−1.9%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 509,121 | $167.1M | 42.2% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 179,000 | $41.7M | 10.5% | −1,000−0.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 272,000 | $30.7M | 7.8% | −2,000−0.7% | Reduced | History |
| GRBKGreen Brick Partners, Inc. | COM | 971,564 | $20.8M | 5.2% | 00.0% | Unchanged | History |
| SHELShell plc | ADR | 285,000 | $14.2M | 3.6% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 130,200 | $12.5M | 3.2% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| BHFBrighthouse Financial, Inc. | COM | 284,415 | $12.3M | 3.1% | 00.0% | Unchanged | History |
| CNQCanadian Natural Resources Ltd | COM | 244,649 | $11.4M | 2.9% | 00.0% | Unchanged | History |
| VALValaris Ltd | CL A | 205,611 | $10.1M | 2.5% | 00.0% | Unchanged | History |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 171,000 | $9.16M | 2.3% | +171,000 | New | – |
| LOWLowes Companies Inc | Stock | 40,000 | $7.51M | 1.9% | 00.0% | Unchanged | History |
| CVECenovus Energy Inc. | COM | 485,736 | $7.47M | 1.9% | +203,311+72.0% | Added | History |
| JBGSJBG Smith Properties | COM | 399,219 | $7.42M | 1.9% | +40,000+11.1% | Added | History |
| PRSUPursuit Attractions & Hospitality, Inc. | COM | 201,240 | $6.36M | 1.6% | −24,108−10.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 18,400 | $5.08M | 1.3% | 00.0% | Unchanged | History |
| JOEST JOE Co | COM | 111,000 | $3.56M | 0.9% | −10,041−8.3% | Reduced | History |
| COFCapital One Financial Corp | Stock | 38,500 | $3.55M | 0.9% | +18,251+90.1% | Added | History |
| PPLIPeople Inc | COM NEW | 49,900 | $2.76M | 0.7% | +15,000+43.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,500 | $2.68M | 0.7% | +7,500 | New | History |
| DHILDiamond Hill Investment Group Inc | COM NEW | 14,009 | $2.31M | 0.6% | +9,009+180.2% | Added | History |
| ARCArc Document Solutions, Inc. | COM | 565,335 | $1.28M | 0.3% | +15,335+2.8% | Added | History |
| STTState Street Corp | COM | 20,000 | $1.22M | 0.3% | +20,000 | New | History |
| Garrett Motion Inc.366505204 | COMM | 161,051 | $1.15M | 0.3% | 00.0% | Unchanged | – |
| BIDUBaidu, Inc. | ADR | 9,000 | $1.06M | 0.3% | 00.0% | Unchanged | History |
| LEELee Enterprises, Inc | COM | 60,000 | $1.06M | 0.3% | +14,000+30.4% | Added | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 67,000 | $742.0K | 0.2% | +3,000+4.7% | Added | History |
| AERAerCap Holdings N.V. | SHS | 17,000 | $720.0K | 0.2% | +750+4.6% | Added | History |
| SONOSonos Inc | COM | 39,996 | $556.0K | 0.1% | 00.0% | Unchanged | History |
| TWTRTwitter, Inc. | COM | 12,500 | $548.0K | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 5,000 | $523.0K | 0.1% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 10,000 | $501.0K | 0.1% | 00.0% | Unchanged | History |
| ELVNEnliven Therapeutics, Inc. | COM | 210,000 | $479.0K | 0.1% | +210,000 | New | History |
| XPELXPEL, Inc. | COM | 7,393 | $476.0K | 0.1% | 00.0% | Unchanged | History |
| ALJJAlj Regional Holdings Inc | COM | 230,000 | $449.0K | 0.1% | +40,000+21.1% | Added | History |
| SLMSLM Corp | COM | 29,000 | $406.0K | 0.1% | 00.0% | Unchanged | History |
| RFPResolute Forest Products Inc. | COM | 20,000 | $400.0K | 0.1% | +20,000 | New | History |
| LAURLaureate Education, Inc. | COMMON STOCK | 35,000 | $369.0K | 0.1% | 00.0% | Unchanged | History |
| SRGSeritage Growth Properties | CL A | 40,000 | $361.0K | 0.1% | +40,000 | New | History |
| DFSDiscover Financial Services | COM | 3,600 | $327.0K | 0.1% | +100+2.9% | Added | History |
| SYFSynchrony Financial | COM | 11,500 | $324.0K | 0.1% | +11,500 | New | History |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | 46,122 | $281.0K | 0.1% | +46,122 | New | History |
| AMPAmeriprise Financial Inc | COM | 1,050 | $265.0K | 0.1% | 00.0% | Unchanged | History |
| VMDViemed Healthcare, Inc. | COM | 43,578 | $262.0K | 0.1% | 00.0% | Unchanged | History |
| ALLYAlly Financial Inc. | Stock | 9,000 | $250.0K | 0.1% | 00.0% | Unchanged | History |
| FYBRFrontier Communications Parent, Inc. | COM | 9,975 | $234.0K | 0.1% | 00.0% | Unchanged | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 50,000 | $223.0K | 0.1% | 00.0% | Unchanged | History |
| VMWVmware LLC | CL A COM | 1,993 | $212.0K | 0.1% | 00.0% | Unchanged | History |
| OMFOneMain Holdings, Inc. | COM | 7,000 | $207.0K | 0.1% | 00.0% | Unchanged | History |
| LULufax Holding Ltd | ADS REP SHS CL A | 80,000 | $203.0K | 0.1% | +15,000+23.1% | Added | History |
| TCSContainer Store Group, Inc. | COM | 60,000 | $192.0K | <0.1% | −26,400−30.6% | Reduced | History |
| O2MICRO International Limite67107W100 | SPONS ADR | 44,000 | $186.0K | <0.1% | +44,000 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,000 | $179.0K | <0.1% | +1,000 | New | – |
| BFHBread Financial Holdings, Inc. | COM | 5,200 | $164.0K | <0.1% | +1,000+23.8% | Added | History |
| SWK Holdings Corp78501P203 | COM NEW | 9,355 | $159.0K | <0.1% | 00.0% | Unchanged | – |
| AMGAffiliated Managers Group, Inc. | Stock | 1,400 | $157.0K | <0.1% | +1,400 | New | History |
| DELLDell Technologies Inc. | Stock | 4,525 | $155.0K | <0.1% | 00.0% | Unchanged | History |
| MAYSMays J W Inc | COM | 3,988 | $153.0K | <0.1% | 00.0% | Unchanged | History |
| CNFCNFinance Holdings Ltd. | SPON ADS | 60,255 | $152.0K | <0.1% | +18,635+44.8% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,000 | $127.0K | <0.1% | +1,000 | New | – |
| CHRCheer Holding, Inc. | SHS | 80,000 | $118.0K | <0.1% | +80,000 | New | History |
| TECKTeck Resources Ltd | CL B | 3,616 | $110.0K | <0.1% | 00.0% | Unchanged | History |
| CPRICapri Holdings Ltd | SHS | 2,750 | $106.0K | <0.1% | +2,750 | New | History |
| TKCTurkcell Iletisim Hizmetleri A S | SPON ADR NEW | 40,000 | $106.0K | <0.1% | −5,000−11.1% | Reduced | History |
| STCNSteel Connect LLC | COM | 65,585 | $90.0K | <0.1% | +15,585+31.2% | Added | History |
| BHVNBiohaven Ltd. | COM | 10,000 | $63.0K | <0.1% | +10,000 | New | History |
Sold out since Q2 2022 (26)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| CCJCameco Corp | Stock | 165,000 | $3.47M | 0.9% | History |
| NXHNeighborhood Intelligence, Inc. | COM | 78,500 | $1.96M | 0.5% | History |
| BABAAlibaba Group Holding Ltd | ADR | 11,500 | $1.31M | 0.3% | History |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 20,000 | $1.14M | 0.3% | – |
| SGSweetgreen, Inc. | COM CL A | 71,000 | $827.0K | 0.2% | History |
| Unified Series Trust - Nightshares 500 ETF ETF90470L493 | ETF | 15,900 | $498.0K | 0.1% | – |
| KBRKBR, Inc. | COM | 8,100 | $392.0K | 0.1% | History |
| EPZMEpizyme, Inc. | COM | 260,000 | $382.0K | 0.1% | History |
| GMSGMS Inc. | COM | 7,000 | $312.0K | 0.1% | History |
| ODPODP Corp | COM | 10,000 | $302.0K | 0.1% | History |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 15,000 | $300.0K | 0.1% | – |
| Coherent Inc192479103 | COM | 1,100 | $293.0K | 0.1% | – |
| OXMOxford Industries Inc | COM | 3,200 | $284.0K | 0.1% | History |
| LYTSLsi Industries Inc | COM | 45,900 | $283.0K | 0.1% | History |
| DBXDropbox, Inc. | CL A | 11,600 | $243.0K | 0.1% | History |
| CTEKCynergistek, Inc | COM | 200,000 | $240.0K | 0.1% | History |
| Bluecity Hldgs Ltd09610L106 | ADS | 140,000 | $207.0K | 0.1% | – |
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | 3,300 | $207.0K | 0.1% | – |
| TTSHTile Shop Holdings, Inc. | COM | 67,513 | $207.0K | 0.1% | History |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 4,400 | $179.0K | <0.1% | History |
| KDPKeurig Dr Pepper Inc. | COM | 4,600 | $163.0K | <0.1% | History |
| BXCBlueLinx Holdings Inc. | COM NEW | 2,000 | $134.0K | <0.1% | History |
| KBKB Financial Group Inc. | SPONSORED ADR | 2,000 | $74.0K | <0.1% | History |
| RBLXRoblox Corp | Stock | 2,000 | $66.0K | <0.1% | History |
| Hailiang Ed Group Inc40522L108 | SPONSORED ADR | 3,157 | $41.0K | <0.1% | – |
| Laix Inc50736W204 | SPON ADS | 7,050 | $10.0K | <0.1% | – |