JBF Capital, Inc.
- SEC CIK
- 0001483864
- 最新申報
- 2026/8/13
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/11 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 73
- 較 2023 年第 1 季 0
- 總值
- $4.77 億
- 較 2023 年第 1 季 +$3,625 萬 (+8.2%)
| 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 | $2.07 億 | 43.5% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 179,000 | $6,096 萬 | 12.8% | 00.0% | 不變 | 歷史 |
| GRBKGreen Brick Partners, Inc. | COM | 914,529 | $5,195 萬 | 10.9% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 272,000 | $3,546 萬 | 7.4% | 00.0% | 不變 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 254,649 | $1,433 萬 | 3.0% | 00.0% | 不變 | 歷史 |
| VALValaris Ltd | CL A | 205,611 | $1,294 萬 | 2.7% | 00.0% | 不變 | 歷史 |
| JBGSJBG Smith Properties | COM | 629,219 | $946.3 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 40,000 | $902.8 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| CVECenovus Energy Inc. | COM | 485,736 | $824.8 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| SHELShell plc | ADR | 100,000 | $603.8 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 30,000 | $581.9 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 18,400 | $571.6 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| PRSUPursuit Attractions & Hospitality, Inc. | COM | 201,240 | $540.9 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 367,000 | $497.8 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| DHILDiamond Hill Investment Group Inc | COM NEW | 26,388 | $452.0 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| LEELee Enterprises, Inc | COM | 177,151 | $236.5 萬 | 0.5% | +49,451+38.7% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 60,000 | $231.4 萬 | 0.5% | +60,000 | 新進 | 歷史 |
| CRBGCorebridge Financial, Inc. | COM | 120,000 | $211.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 44,700 | $211.7 萬 | 0.4% | −238,515−84.2% | 減碼 | 歷史 |
| CNRCore Natural Resources, Inc. | COM | 30,000 | $203.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ARCArc Document Solutions, Inc. | COM | 597,777 | $193.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| EQTEQT Corp | Stock | 45,000 | $185.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GTXGarrett Motion Inc. | Stock | 177,861 | $134.6 萬 | 0.3% | +177,861 | 新進 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 20,500 | $130.2 萬 | 0.3% | +1,600+8.5% | 加碼 | 歷史 |
| UBSUBS Group AG | Stock | 52,500 | $106.4 萬 | 0.2% | +50,000+2,000.0% | 加碼 | 歷史 |
| ELVNEnliven Therapeutics, Inc. | COM | 50,050 | $102.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COFCapital One Financial Corp | Stock | 8,500 | $93.0 萬 | 0.2% | +750+9.7% | 加碼 | 歷史 |
| SPBSpectrum Brands Holdings, Inc. | COM | 10,000 | $78.0 萬 | 0.2% | +10,000 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,000 | $72.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DFSDiscover Financial Services | COM | 6,000 | $70.1 萬 | 0.1% | +750+14.3% | 加碼 | 歷史 |
| SLMSLM Corp | COM | 41,000 | $66.9 萬 | 0.1% | +2,500+6.5% | 加碼 | 歷史 |
| SYFSynchrony Financial | COM | 19,000 | $64.4 萬 | 0.1% | +4,000+26.7% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 10,000 | $63.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XPELXPEL, Inc. | COM | 7,393 | $62.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SFStifel Financial Corp | COM | 10,000 | $59.7 萬 | 0.1% | +10,000 | 新進 | 歷史 |
| CHRACharah Solutions, Inc. | COM | 94,000 | $55.0 萬 | 0.1% | +94,000 | 新進 | 歷史 |
| AAICArlington Asset Investment Corp. | CL A NEW | 100,000 | $46.3 萬 | 0.1% | +100,000 | 新進 | 歷史 |
| SRGSeritage Growth Properties | CL A | 50,000 | $44.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KDNYChinook Therapeutics, Inc. | COM | 11,500 | $44.2 萬 | 0.1% | +11,500 | 新進 | 歷史 |
| VMDViemed Healthcare, Inc. | COM | 43,578 | $42.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LAURLaureate Education, Inc. | COMMON STOCK | 35,000 | $42.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 50,000 | $38.4 萬 | 0.1% | −26,000−34.2% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 30,000 | $38.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XPOXPO, Inc. | COM | 6,000 | $35.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,000 | $33.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 10,500 | $33.0 萬 | 0.1% | +4,500+75.0% | 加碼 | 歷史 |
| BHVNBiohaven Ltd. | COM | 13,150 | $31.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 7,000 | $30.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 8,500 | $30.5 萬 | 0.1% | +3,500+70.0% | 加碼 | 歷史 |
| VMWVmware LLC | CL A COM | 1,993 | $28.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 10,000 | $27.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DELLDell Technologies Inc. | Stock | 4,525 | $24.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DKDelek US Holdings, Inc. | COM | 10,000 | $23.9 萬 | 0.1% | +10,000 | 新進 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,000 | $22.0 萬 | <0.1% | 00.0% | 不變 | – |
| ISEEIVERIC bio, Inc. | COM | 5,000 | $19.7 萬 | <0.1% | +5,000 | 新進 | 歷史 |
| TCSContainer Store Group, Inc. | COM | 60,000 | $19.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FYBRFrontier Communications Parent, Inc. | COM | 9,975 | $18.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CNFCNFinance Holdings Ltd. | SPON ADS | 60,255 | $17.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MAYSMays J W Inc | COM | 3,988 | $17.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TECKTeck Resources Ltd | CL B | 3,616 | $15.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LULufax Holding Ltd | ADS REP SHS CL A | 100,000 | $14.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SWK Holdings Corp78501P203 | COM NEW | 8,355 | $14.0 萬 | <0.1% | −1,000−10.7% | 減碼 | – |
| RXORXO, Inc. | COMMON STOCK | 6,000 | $13.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BBWBuild-A-Bear Workshop Inc | COM | 6,000 | $12.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TKCTurkcell Iletisim Hizmetleri A S | SPON ADR NEW | 23,000 | $8.21 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PRDSPardes Biosciences, Inc. | COM | 43,998 | $7.96 萬 | <0.1% | +43,998 | 新進 | 歷史 |
| KBKB Financial Group Inc. | SPONSORED ADR | 2,000 | $7.28 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMPYAmplify Energy Corp. | COM | 10,000 | $6.77 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| ECEcopetrol S.A. | SPONSORED ADS | 6,000 | $6.15 萬 | <0.1% | +2,000+50.0% | 加碼 | 歷史 |
| STCNSteel Connect LLC | COM | 7,026 | $5.89 萬 | <0.1% | −58,559−89.3% | 減碼 | 歷史 |
| FORForestar Group Inc. | COM | 2,500 | $5.64 萬 | <0.1% | +500+25.0% | 加碼 | 歷史 |
| GRNAGreenLight Biosciences Holdings, PBC | COMMON STOCK | 50,000 | $1.49 萬 | <0.1% | +50,000 | 新進 | 歷史 |
| APGNApexigen, Inc. | Equity | 9,130 | $3,924 | <0.1% | +9,130 | 新進 | 歷史 |
選擇權（2 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 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $47.3 萬 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $37.2 萬 | – |
2023 年第 1 季之後清倉（13 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VXXBarclays Bank PLC | IPTH SR B S&P | 180,000 | $808.4 萬 | 1.8% | 歷史 |
| PPLIPeople Inc | COM NEW | 49,900 | $257.5 萬 | 0.6% | 歷史 |
| STTState Street Corp | COM | 29,086 | $220.2 萬 | 0.5% | 歷史 |
| NIDNuveen Intermediate Duration Municipal Term Fund | COM | 160,000 | $208.0 萬 | 0.5% | 歷史 |
| Garrett Motion Inc.366505204 | COMM | 161,051 | $143.2 萬 | 0.3% | – |
| MTCRMetacrine, Inc. | COM | 1,945,270 | $111.0 萬 | 0.3% | 歷史 |
| Amryt Pharma PLC03217L106 | SPONSORED ADS | 75,000 | $109.3 萬 | 0.2% | – |
| SIOXSio Gene Therapies Inc. | COMMON | 2,639,127 | $106.9 萬 | 0.2% | 歷史 |
| CVNACarvana Co. | CL A | 86,676 | $84.9 萬 | 0.2% | 歷史 |
| SONOSonos Inc | COM | 39,996 | $78.5 萬 | 0.2% | 歷史 |
| Neovasc Inc64065J403 | Equity | 20,000 | $58.3 萬 | 0.1% | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 4,000 | $14.0 萬 | <0.1% | 歷史 |
| CHRCheer Holding, Inc. | SHS | 80,000 | $5.80 萬 | <0.1% | 歷史 |