JBF Capital, Inc.
- SEC CIK
- 0001483864
- 最新申報
- 2026/8/13
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/9 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 114
- 較 2021 年第 3 季 +11
- 總值
- $5.29 億
- 較 2021 年第 3 季 +$6,579 萬 (+14.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 509,121 | $2.22 億 | 42.0% | −24,060−4.5% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 200,000 | $6,726 萬 | 12.7% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 13,700 | $4,568 萬 | 8.6% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,510 | $1,884 萬 | 3.6% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 100,000 | $1,718 萬 | 3.2% | 00.0% | 不變 | – |
| GRBKGreen Brick Partners, Inc. | COM | 472,926 | $1,434 萬 | 2.7% | +372,926+372.9% | 加碼 | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 262,900 | $1,362 萬 | 2.6% | +260,000+8,965.5% | 加碼 | 歷史 |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 275,000 | $1,192 萬 | 2.3% | +275,000 | 新進 | – |
| LOWLowes Companies Inc | Stock | 40,000 | $1,034 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 100,000 | $981.8 萬 | 1.9% | 00.0% | 不變 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 86,435 | $967.7 萬 | 1.8% | +17,560+25.5% | 加碼 | – |
| CNQCanadian Natural Resources Ltd | COM | 194,649 | $822.4 萬 | 1.6% | +194,649 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 50,000 | $791.8 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| JBGSJBG Smith Properties | COM | 273,000 | $783.8 萬 | 1.5% | +161,514+144.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 18,400 | $763.6 萬 | 1.4% | −28,300−60.6% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 105,000 | $615.6 萬 | 1.2% | −145,000−58.0% | 減碼 | 歷史 |
| SONOSonos Inc | COM | 187,000 | $557.3 萬 | 1.1% | +187,000 | 新進 | 歷史 |
| PRSUPursuit Attractions & Hospitality, Inc. | COM | 123,186 | $527.1 萬 | 1.0% | +83,564+210.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 15,000 | $504.5 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 20,000 | $327.2 萬 | 0.6% | +20,000 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,000 | $289.7 萬 | 0.5% | +1,000 | 新進 | 歷史 |
| TWTRTwitter, Inc. | COM | 50,000 | $216.1 萬 | 0.4% | +50,000 | 新進 | 歷史 |
| ARCArc Document Solutions, Inc. | COM | 550,000 | $192.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | 100,000 | $145.8 萬 | 0.3% | +100,000 | 新進 | 歷史 |
| Garrett Motion Inc.366505204 | COMM | 161,051 | $135.0 萬 | 0.3% | +161,051 | 新進 | – |
| BABAAlibaba Group Holding Ltd | ADR | 11,296 | $134.2 萬 | 0.3% | +11,296 | 新進 | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 50,000 | $126.6 萬 | 0.2% | +50,000 | 新進 | 歷史 |
| DHILDiamond Hill Investment Group Inc | COM NEW | 5,000 | $97.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VXXBarclays Bank PLC | ETF | 50,000 | $92.7 萬 | 0.2% | −250,000−83.3% | 減碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 14,000 | $91.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Direxion Shs ETF Tr25490K323 | SP BIOTCH BL NEW | 20,000 | $72.0 萬 | 0.1% | +20,000 | 新進 | – |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 65,000 | $65.7 萬 | 0.1% | +65,000 | 新進 | 歷史 |
| CDORCondor Hospitality Trust, Inc. | COM NEW | 77,353 | $61.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TTSHTile Shop Holdings, Inc. | COM | 86,013 | $61.3 萬 | 0.1% | +1,301+1.5% | 加碼 | 歷史 |
| SLMSLM Corp | COM | 28,500 | $56.1 萬 | 0.1% | +5,500+23.9% | 加碼 | 歷史 |
| LUBLub Liquidating Trust | COM | 182,260 | $52.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COFCapital One Financial Corp | Stock | 3,500 | $50.8 萬 | 0.1% | +300+9.4% | 加碼 | 歷史 |
| XPELXPEL, Inc. | COM | 7,393 | $50.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GMSGMS Inc. | COM | 7,800 | $46.9 萬 | 0.1% | +4,300+122.9% | 加碼 | 歷史 |
| KBRKBR, Inc. | COM | 9,100 | $43.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LAURLaureate Education, Inc. | COMMON STOCK | 35,000 | $42.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,350 | $40.7 萬 | 0.1% | −350−20.6% | 減碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 7,700 | $36.7 萬 | 0.1% | +200+2.7% | 加碼 | 歷史 |
| LULufax Holding Ltd | ADS REP SHS CL A | 62,500 | $35.2 萬 | 0.1% | +62,500 | 新進 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 6,900 | $34.5 萬 | 0.1% | +1,150+20.0% | 加碼 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 55,000 | $32.3 萬 | 0.1% | +14,000+34.1% | 加碼 | 歷史 |
| Marlin Business Services Corp571157106 | COM | 13,600 | $31.7 萬 | 0.1% | 00.0% | 不變 | – |
| LYTSLsi Industries Inc | COM | 45,900 | $31.5 萬 | 0.1% | +3,000+7.0% | 加碼 | 歷史 |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 15,000 | $29.6 萬 | 0.1% | 00.0% | 不變 | – |
| FYBRFrontier Communications Parent, Inc. | COM | 9,975 | $29.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Coherent Inc192479103 | COM | 1,100 | $29.3 萬 | 0.1% | 00.0% | 不變 | – |
| VMDViemed Healthcare, Inc. | COM | 43,578 | $28.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CARRCarrier Global Corp | Stock | 4,900 | $26.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GPREGreen Plains Inc. | COM | 7,400 | $25.7 萬 | <0.1% | −500−6.3% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 4,525 | $25.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 1,500 | $24.7 萬 | <0.1% | −250−14.3% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,000 | $24.1 萬 | <0.1% | 00.0% | 不變 | – |
| VMWVmware LLC | CL A COM | 1,993 | $23.1 萬 | <0.1% | +1,993 | 新進 | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 3,300 | $22.0 萬 | <0.1% | +900+37.5% | 加碼 | 歷史 |
| NVRNVR Inc | COM | 35 | $20.7 萬 | <0.1% | −10−22.2% | 減碼 | 歷史 |
| IDNIntellicheck, Inc. | COM NEW | 42,000 | $19.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Golden Star Res Ltd Cda38119T807 | COM | 50,000 | $19.2 萬 | <0.1% | +50,000 | 新進 | – |
| AOUTAmerican Outdoor Brands, Inc. | COM | 9,500 | $18.9 萬 | <0.1% | +2,000+26.7% | 加碼 | 歷史 |
| SWK Holdings Corp78501P203 | COM NEW | 9,355 | $18.4 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,000 | $16.3 萬 | <0.1% | 00.0% | 不變 | – |
| KBKB Financial Group Inc. | SPONSORED ADR | 3,500 | $16.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TKCTurkcell Iletisim Hizmetleri A S | SPON ADR NEW | 45,000 | $16.2 萬 | <0.1% | +5,000+12.5% | 加碼 | 歷史 |
| MAYSMays J W Inc | COM | 3,988 | $16.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 3,400 | $15.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| New Frontier Health CorpG6461G106 | ORD SHS | 13,000 | $14.9 萬 | <0.1% | 00.0% | 不變 | – |
| ZZillow Group, Inc. | CL C CAP STK | 2,300 | $14.7 萬 | <0.1% | +2,300 | 新進 | 歷史 |
| OSPNOneSpan Inc. | COM | 8,000 | $13.5 萬 | <0.1% | +4,000+100.0% | 加碼 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 5,000 | $13.2 萬 | <0.1% | −1,000−16.7% | 減碼 | 歷史 |
| MAXRMaxar Technologies Inc. | COM | 4,000 | $11.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Tufin Software TechnologieM8893U102 | SHS | 11,000 | $11.6 萬 | <0.1% | 00.0% | 不變 | – |
| AIVApartment Investment & Management Co | CL A | 14,000 | $10.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EMKREmcore Corp | COM NEW | 15,500 | $10.8 萬 | <0.1% | +1,000+6.9% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 300 | $10.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PKEPark Aerospace Corp | COM | 8,000 | $10.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WCCWesco International Inc | COM | 35,000 | $10.5 萬 | <0.1% | +34,100+3,788.9% | 加碼 | 歷史 |
| RBLXRoblox Corp | Stock | 1,000 | $10.3 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| DFSDiscover Financial Services | COM | 800 | $9.20 萬 | <0.1% | +800 | 新進 | 歷史 |
| CNFCNFinance Holdings Ltd. | SPON ADS | 21,678 | $8.80 萬 | <0.1% | +21,678 | 新進 | 歷史 |
| UBSUBS Group AG | Stock | 4,500 | $7.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VPGVishay Precision Group, Inc. | COM | 2,000 | $7.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IMXIInternational Money Express, Inc. | COM | 4,550 | $7.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SUNESUNation Energy, Inc. | COM | 26,921 | $6.50 萬 | <0.1% | −8,079−23.1% | 減碼 | 歷史 |
| CBLCBL & Associates Properties Inc | COMMON STOCK | 2,000 | $6.20 萬 | <0.1% | +2,000 | 新進 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 750 | $6.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BVBrightView Holdings, Inc. | COM | 4,000 | $5.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FARMFarmer Brothers Co | COM | 7,000 | $5.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286715 | MSCI TURKEY ETF | 2,800 | $5.20 萬 | <0.1% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 100 | $4.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BIDUBaidu, Inc. | ADR | 300 | $4.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck Vectors ETF Tr92189F403 | RUSSIA ETF | 1,700 | $4.50 萬 | <0.1% | 00.0% | 不變 | – |
| NXENexGen Energy Ltd. | COM | 10,000 | $4.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EGOEldorado Gold Corp | COM | 4,098 | $3.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TGBTrekor Metals Ltd | COM | 16,000 | $3.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DXLGDestination XL Group, Inc. | COM | 5,000 | $2.80 萬 | <0.1% | +5,000 | 新進 | 歷史 |
| RBCNRubicon Technology, Inc. | COM NEW | 2,866 | $2.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| TWTRTwitter, Inc. | COM | – | $2,000 |
2021 年第 3 季之後清倉（12 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TAT&T Inc. | Stock | 300,000 | $810.3 萬 | 1.7% | 歷史 |
| AAWWAtlas Air Worldwide Holdings Inc | COM NEW | 40,000 | $326.7 萬 | 0.7% | 歷史 |
| TECKTeck Resources Ltd | CL B | 100,000 | $249.1 萬 | 0.5% | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 120,000 | $228.5 萬 | 0.5% | 歷史 |
| CCChemours Co | Stock | 70,000 | $203.4 萬 | 0.4% | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 57,500 | $21.6 萬 | <0.1% | 歷史 |
| CPRICapri Holdings Ltd | SHS | 3,500 | $16.9 萬 | <0.1% | 歷史 |
| LEGHLegacy Housing Corp | COM | 8,500 | $15.3 萬 | <0.1% | 歷史 |
| PFSWPfsweb Inc | COM NEW | 10,000 | $12.9 萬 | <0.1% | 歷史 |
| APVOAptevo Therapeutics Inc. | COM NEW | 3,907 | $6.00 萬 | <0.1% | 歷史 |
| CCitigroup Inc | Stock | 500 | $3.50 萬 | <0.1% | 歷史 |
| Talkspace, Inc.87427V111 | *W EXP 06/21/202 | 6,000 | $5,000 | <0.1% | – |