JBF Capital, Inc.
- SEC CIK
- 0001483864
- Latest filing
- Aug 13, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 8, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 57
- −8 vs. Q3 2022
- Portfolio value
- $405.4M
- +$9.43M (+2.4%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 509,121 | $178.9M | 44.1% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 179,000 | $42.9M | 10.6% | 00.0% | Unchanged | History |
| GRBKGreen Brick Partners, Inc. | COM | 971,564 | $23.5M | 5.8% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 272,000 | $22.8M | 5.6% | 00.0% | Unchanged | History |
| SHELShell plc | ADR | 285,000 | $16.2M | 4.0% | 00.0% | Unchanged | History |
| BHFBrighthouse Financial, Inc. | COM | 283,215 | $14.4M | 3.6% | −1,200−0.4% | Reduced | History |
| VALValaris Ltd | CL A | 205,611 | $13.9M | 3.4% | 00.0% | Unchanged | History |
| CNQCanadian Natural Resources Ltd | COM | 244,649 | $13.6M | 3.4% | 00.0% | Unchanged | History |
| CVECenovus Energy Inc. | COM | 485,736 | $9.43M | 2.3% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 92,000 | $8.16M | 2.0% | −38,200−29.3% | Reduced | History |
| LOWLowes Companies Inc | Stock | 40,000 | $7.97M | 2.0% | 00.0% | Unchanged | History |
| JBGSJBG Smith Properties | COM | 409,219 | $7.77M | 1.9% | +10,000+2.5% | Added | History |
| HDHome Depot, Inc. | Stock | 18,400 | $5.81M | 1.4% | 00.0% | Unchanged | History |
| PRSUPursuit Attractions & Hospitality, Inc. | COM | 201,240 | $4.91M | 1.2% | 00.0% | Unchanged | History |
| JOEST JOE Co | COM | 111,000 | $4.29M | 1.1% | 00.0% | Unchanged | History |
| COFCapital One Financial Corp | Stock | 47,000 | $3.72M | 0.9% | +8,500+22.1% | Added | History |
| DHILDiamond Hill Investment Group Inc | COM NEW | 16,388 | $3.03M | 0.7% | +2,379+17.0% | Added | History |
| STTState Street Corp | COM | 29,086 | $2.26M | 0.6% | +9,086+45.4% | Added | History |
| PPLIPeople Inc | COM NEW | 49,900 | $2.22M | 0.5% | 00.0% | Unchanged | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 267,000 | $2.13M | 0.5% | +200,000+298.5% | Added | History |
| ARCArc Document Solutions, Inc. | COM | 597,777 | $1.75M | 0.4% | +32,442+5.7% | Added | History |
| CRBGCorebridge Financial, Inc. | COM | 85,000 | $1.71M | 0.4% | +85,000 | New | History |
| Garrett Motion Inc.366505204 | COMM | 161,051 | $1.40M | 0.3% | 00.0% | Unchanged | – |
| LEELee Enterprises, Inc | COM | 75,000 | $1.39M | 0.3% | +15,000+25.0% | Added | History |
| AERAerCap Holdings N.V. | SHS | 17,000 | $991.4K | 0.2% | 00.0% | Unchanged | History |
| ELVNEnliven Therapeutics, Inc. | COM | 200,200 | $818.8K | 0.2% | −9,800−4.7% | Reduced | History |
| SONOSonos Inc | COM | 39,996 | $675.9K | 0.2% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 5,000 | $670.5K | 0.2% | 00.0% | Unchanged | History |
| SRGSeritage Growth Properties | CL A | 50,000 | $591.5K | 0.1% | +10,000+25.0% | Added | History |
| MUMicron Technology Inc | Stock | 10,000 | $499.8K | 0.1% | 00.0% | Unchanged | History |
| SLMSLM Corp | COM | 29,000 | $481.4K | 0.1% | 00.0% | Unchanged | History |
| XPELXPEL, Inc. | COM | 7,393 | $444.0K | 0.1% | 00.0% | Unchanged | History |
| RFPResolute Forest Products Inc. | COM | 20,000 | $431.8K | 0.1% | 00.0% | Unchanged | History |
| DFSDiscover Financial Services | COM | 4,250 | $415.8K | 0.1% | +650+18.1% | Added | History |
| SYFSynchrony Financial | COM | 12,500 | $410.8K | 0.1% | +1,000+8.7% | Added | History |
| O2MICRO International Limite67107W100 | SPONS ADR | 90,000 | $402.3K | 0.1% | +46,000+104.5% | Added | – |
| LAURLaureate Education, Inc. | COMMON STOCK | 35,000 | $336.7K | 0.1% | 00.0% | Unchanged | History |
| VMDViemed Healthcare, Inc. | COM | 43,578 | $330.5K | 0.1% | 00.0% | Unchanged | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 50,000 | $300.5K | 0.1% | 00.0% | Unchanged | History |
| ALLYAlly Financial Inc. | Stock | 12,000 | $293.4K | 0.1% | +3,000+33.3% | Added | History |
| AMPAmeriprise Financial Inc | COM | 900 | $280.2K | 0.1% | −150−14.3% | Reduced | History |
| FYBRFrontier Communications Parent, Inc. | COM | 9,975 | $254.2K | 0.1% | 00.0% | Unchanged | History |
| VMWVmware LLC | CL A COM | 1,993 | $244.7K | 0.1% | 00.0% | Unchanged | History |
| OMFOneMain Holdings, Inc. | COM | 7,000 | $233.2K | 0.1% | 00.0% | Unchanged | History |
| AVEOAveo Pharmaceuticals, Inc. | COM NEW | 14,000 | $209.3K | 0.1% | +14,000 | New | History |
| LULufax Holding Ltd | ADS REP SHS CL A | 105,000 | $203.7K | 0.1% | +25,000+31.3% | Added | History |
| ISOIsoPlexis Corp | COM | 129,635 | $200.9K | <0.1% | +129,635 | New | History |
| CPRICapri Holdings Ltd | SHS | 3,500 | $200.6K | <0.1% | +750+27.3% | Added | History |
| XPOXPO, Inc. | COM | 6,000 | $199.7K | <0.1% | +6,000 | New | History |
| TCSContainer Store Group, Inc. | COM | 60,000 | $191.6K | <0.1% | 00.0% | Unchanged | History |
| SIOXSio Gene Therapies Inc. | COMMON | 429,600 | $186.9K | <0.1% | +429,600 | New | History |
| BHVNBiohaven Ltd. | COM | 13,150 | $182.5K | <0.1% | +3,150+31.5% | Added | History |
| CHRCheer Holding, Inc. | SHS | 80,000 | $116.8K | <0.1% | 00.0% | Unchanged | History |
| TKCTurkcell Iletisim Hizmetleri A S | SPON ADR NEW | 23,000 | $110.2K | <0.1% | −17,000−42.5% | Reduced | History |
| CNFCNFinance Holdings Ltd. | SPON ADS | 60,255 | $103.0K | <0.1% | 00.0% | Unchanged | History |
| STCNSteel Connect LLC | COM | 65,585 | $93.8K | <0.1% | 00.0% | Unchanged | History |
| RBCNRubicon Technology, Inc. | COM NEW | 16,478 | $23.2K | <0.1% | +16,478 | New | History |
Sold out since Q3 2022 (14)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 171,000 | $9.16M | 2.3% | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,500 | $2.68M | 0.7% | History |
| BIDUBaidu, Inc. | ADR | 9,000 | $1.06M | 0.3% | History |
| TWTRTwitter, Inc. | COM | 12,500 | $548.0K | 0.1% | History |
| ALJJAlj Regional Holdings Inc | COM | 230,000 | $449.0K | 0.1% | History |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | 46,122 | $281.0K | 0.1% | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,000 | $179.0K | <0.1% | – |
| BFHBread Financial Holdings, Inc. | COM | 5,200 | $164.0K | <0.1% | History |
| SWK Holdings Corp78501P203 | COM NEW | 9,355 | $159.0K | <0.1% | – |
| AMGAffiliated Managers Group, Inc. | Stock | 1,400 | $157.0K | <0.1% | History |
| DELLDell Technologies Inc. | Stock | 4,525 | $155.0K | <0.1% | History |
| MAYSMays J W Inc | COM | 3,988 | $153.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,000 | $127.0K | <0.1% | – |
| TECKTeck Resources Ltd | CL B | 3,616 | $110.0K | <0.1% | History |