JBF Capital, Inc.
- SEC CIK
- 0001483864
- Latest filing
- Aug 13, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 65
- −8 vs. Q2 2023
- Portfolio value
- $452.5M
- −$24.3M (−5.1%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 509,121 | $199.9M | 44.2% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 179,000 | $56.5M | 12.5% | 00.0% | Unchanged | History |
| GRBKGreen Brick Partners, Inc. | COM | 914,529 | $38.0M | 8.4% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 272,000 | $34.6M | 7.6% | 00.0% | Unchanged | History |
| CNQCanadian Natural Resources Ltd | COM | 254,649 | $16.5M | 3.6% | 00.0% | Unchanged | History |
| VALValaris Ltd | CL A | 205,611 | $15.4M | 3.4% | 00.0% | Unchanged | History |
| CVECenovus Energy Inc. | COM | 485,736 | $10.1M | 2.2% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 40,000 | $8.31M | 1.8% | 00.0% | Unchanged | History |
| SHELShell plc | ADR | 100,000 | $6.44M | 1.4% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 34,000 | $5.82M | 1.3% | +4,000+13.3% | Added | History |
| HDHome Depot, Inc. | Stock | 18,400 | $5.56M | 1.2% | 00.0% | Unchanged | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 365,000 | $5.39M | 1.2% | −2,000−0.5% | Reduced | History |
| PRSUPursuit Attractions & Hospitality, Inc. | COM | 201,240 | $5.27M | 1.2% | 00.0% | Unchanged | History |
| DHILDiamond Hill Investment Group Inc | COM NEW | 26,388 | $4.45M | 1.0% | 00.0% | Unchanged | History |
| CNRCore Natural Resources, Inc. | COM | 30,000 | $3.15M | 0.7% | 00.0% | Unchanged | History |
| CRBGCorebridge Financial, Inc. | COM | 120,000 | $2.37M | 0.5% | 00.0% | Unchanged | History |
| BHFBrighthouse Financial, Inc. | COM | 44,700 | $2.19M | 0.5% | 00.0% | Unchanged | History |
| GMGeneral Motors Co | COM | 60,000 | $1.98M | 0.4% | 00.0% | Unchanged | History |
| ARCArc Document Solutions, Inc. | COM | 597,777 | $1.90M | 0.4% | 00.0% | Unchanged | History |
| LEELee Enterprises, Inc | COM | 177,151 | $1.90M | 0.4% | 00.0% | Unchanged | History |
| EQTEQT Corp | Stock | 45,000 | $1.83M | 0.4% | 00.0% | Unchanged | History |
| AERAerCap Holdings N.V. | SHS | 23,000 | $1.44M | 0.3% | +2,500+12.2% | Added | History |
| GTXGarrett Motion Inc. | Stock | 177,861 | $1.40M | 0.3% | 00.0% | Unchanged | History |
| UBSUBS Group AG | Stock | 52,500 | $1.29M | 0.3% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 2,900 | $1.26M | 0.3% | +2,900 | New | History |
| AVGOBroadcom Inc. | Stock | 1,500 | $1.25M | 0.3% | +1,500 | New | History |
| METAMeta Platforms, Inc. | Stock | 4,100 | $1.23M | 0.3% | +4,100 | New | History |
| GOOGAlphabet Inc. | Stock | 9,200 | $1.21M | 0.3% | +9,200 | New | History |
| SNOWSnowflake Inc. | Stock | 7,800 | $1.19M | 0.3% | +7,800 | New | History |
| KVUEKenvue Inc. | Stock | 44,300 | $889.5K | 0.2% | +44,300 | New | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,000 | $850.1K | 0.2% | +6,000 | New | – |
| COFCapital One Financial Corp | Stock | 8,500 | $824.9K | 0.2% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 5,000 | $725.1K | 0.2% | 00.0% | Unchanged | History |
| DFSDiscover Financial Services | COM | 8,200 | $710.4K | 0.2% | +2,200+36.7% | Added | History |
| MUMicron Technology Inc | Stock | 10,000 | $680.3K | 0.2% | 00.0% | Unchanged | History |
| SLMSLM Corp | COM | 46,000 | $626.5K | 0.1% | +5,000+12.2% | Added | History |
| SFStifel Financial Corp | COM | 10,000 | $614.4K | 0.1% | 00.0% | Unchanged | History |
| SYFSynchrony Financial | COM | 19,000 | $580.8K | 0.1% | 00.0% | Unchanged | History |
| XPELXPEL, Inc. | COM | 7,393 | $570.1K | 0.1% | 00.0% | Unchanged | History |
| LAURLaureate Education, Inc. | COMMON STOCK | 35,000 | $493.5K | 0.1% | 00.0% | Unchanged | History |
| XPOXPO, Inc. | COM | 6,000 | $448.0K | 0.1% | 00.0% | Unchanged | History |
| AAICArlington Asset Investment Corp. | CL A NEW | 100,000 | $428.0K | 0.1% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 30,000 | $420.9K | 0.1% | 00.0% | Unchanged | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 50,000 | $402.5K | 0.1% | 00.0% | Unchanged | History |
| SRGSeritage Growth Properties | CL A | 50,000 | $387.0K | 0.1% | 00.0% | Unchanged | History |
| ELVNEnliven Therapeutics, Inc. | COM | 27,006 | $368.9K | 0.1% | −23,044−46.0% | Reduced | History |
| BHVNBiohaven Ltd. | COM | 13,150 | $342.0K | 0.1% | 00.0% | Unchanged | History |
| BFHBread Financial Holdings, Inc. | COM | 10,000 | $342.0K | 0.1% | −500−4.8% | Reduced | History |
| VMWVmware LLC | CL A COM | 1,993 | $331.8K | 0.1% | 00.0% | Unchanged | History |
| AMPAmeriprise Financial Inc | COM | 1,000 | $329.7K | 0.1% | 00.0% | Unchanged | History |
| DELLDell Technologies Inc. | Stock | 4,525 | $311.8K | 0.1% | 00.0% | Unchanged | History |
| VMDViemed Healthcare, Inc. | COM | 43,578 | $292.4K | 0.1% | 00.0% | Unchanged | History |
| CPRICapri Holdings Ltd | SHS | 5,500 | $289.4K | 0.1% | −3,000−35.3% | Reduced | History |
| FRTXFresh Tracks Therapeutics, Inc. | COM NEW | 295,000 | $286.1K | 0.1% | +295,000 | New | History |
| DKDelek US Holdings, Inc. | COM | 10,000 | $284.1K | 0.1% | 00.0% | Unchanged | History |
| OMFOneMain Holdings, Inc. | COM | 7,000 | $280.6K | 0.1% | 00.0% | Unchanged | History |
| ALLYAlly Financial Inc. | Stock | 10,000 | $266.8K | 0.1% | 00.0% | Unchanged | History |
| TECXTectonic Therapeutic, Inc. | COM | 160,000 | $246.4K | 0.1% | +160,000 | New | History |
| CNFCNFinance Holdings Ltd. | SPON ADS | 60,255 | $227.8K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,000 | $212.4K | <0.1% | 00.0% | Unchanged | – |
| SQNSSequans Communications | SPONSORED ADS | 70,050 | $198.2K | <0.1% | +70,050 | New | History |
| TCSContainer Store Group, Inc. | COM | 60,000 | $191.6K | <0.1% | 00.0% | Unchanged | History |
| LULufax Holding Ltd | ADS REP SHS CL A | 115,000 | $121.9K | <0.1% | +15,000+15.0% | Added | History |
| TKCTurkcell Iletisim Hizmetleri A S | SPON ADR NEW | 17,500 | $82.8K | <0.1% | −5,500−23.9% | Reduced | History |
| AMPYAmplify Energy Corp. | COM | 10,000 | $73.5K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2023 (18)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| JBGSJBG Smith Properties | COM | 629,219 | $9.46M | 2.0% | History |
| SPBSpectrum Brands Holdings, Inc. | COM | 10,000 | $780.5K | 0.2% | History |
| CHRACharah Solutions, Inc. | COM | 94,000 | $549.9K | 0.1% | History |
| KDNYChinook Therapeutics, Inc. | COM | 11,500 | $441.8K | 0.1% | History |
| ISEEIVERIC bio, Inc. | COM | 5,000 | $196.7K | <0.1% | History |
| FYBRFrontier Communications Parent, Inc. | COM | 9,975 | $185.9K | <0.1% | History |
| MAYSMays J W Inc | COM | 3,988 | $174.5K | <0.1% | History |
| TECKTeck Resources Ltd | CL B | 3,616 | $152.2K | <0.1% | History |
| SWK Holdings Corp78501P203 | COM NEW | 8,355 | $139.9K | <0.1% | – |
| RXORXO, Inc. | COMMON STOCK | 6,000 | $136.0K | <0.1% | History |
| BBWBuild-A-Bear Workshop Inc | COM | 6,000 | $128.5K | <0.1% | History |
| PRDSPardes Biosciences, Inc. | COM | 43,998 | $79.6K | <0.1% | History |
| KBKB Financial Group Inc. | SPONSORED ADR | 2,000 | $72.8K | <0.1% | History |
| ECEcopetrol S.A. | SPONSORED ADS | 6,000 | $61.5K | <0.1% | History |
| STCNSteel Connect LLC | COM | 7,026 | $58.9K | <0.1% | History |
| FORForestar Group Inc. | COM | 2,500 | $56.4K | <0.1% | History |
| GRNAGreenLight Biosciences Holdings, PBC | COMMON STOCK | 50,000 | $14.9K | <0.1% | History |
| APGNApexigen, Inc. | Equity | 9,130 | $3.92K | <0.1% | History |