JBF Capital Inc.
JBF Capital Inc. latest Q1_2021 13F filings reported $437,594,000 in market value on this 2021-05-13 report date . The portfolio quarterly return is -28.67%. This fund has 86 securities concentrations of 100% weights.
JBF Capital Inc. largest holding is Vanguard S&P 500 ETF with weight of 44.39% and $194,238,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.
Portfolio Performance History
| FILE DATE | REPORT PERIOD | QTR YEAR | FILE TYPE | NOS. OF STOCKS | REPORTED VALUE | RETURN |
|---|---|---|---|---|---|---|
| 2021-05-13 | 2021-03-31 | Q1_2021 | 13F-HR | 86 | $437,594,000 | -28.67% |
| 2021-02-11 | 2020-12-31 | Q4_2020 | 13F-HR | 123 | $618,053,000 | 0.99% |
| 2020-11-12 | 2020-09-30 | Q3_2020 | 13F-HR | 164 | $612,009,000 | -2.24% |
| 2020-08-05 | 2020-06-30 | Q2_2020 | 13F-HR | 75 | $626,017,000 | 20.92% |
| 2020-05-15 | 2020-03-31 | Q1_2020 | 13F-HR | 76 | $517,726,000 | -19.80% |
| 2020-02-14 | 2019-12-31 | Q4_2019 | 13F-HR | 80 | $645,570,000 | 15.81% |
| 2019-11-08 | 2019-09-30 | Q3_2019 | 13F-HR | 84 | $557,415,000 | 1.84% |
| 2019-08-09 | 2019-06-30 | Q2_2019 | 13F-HR | 70 | $547,327,000 | -2.11% |
| 2019-05-07 | 2019-03-31 | Q1_2019 | 13F-HR | 88 | $559,107,000 | -99.89% |
| 2019-02-12 | 2018-12-31 | Q4_2018 | 13F-HR | 80 | $521,103,601,000 | 77282.58% |
| 2018-11-13 | 2018-09-30 | Q3_2018 | 13F-HR | 155 | $673,412,000 | 3.27% |
| 2018-08-09 | 2018-06-30 | Q2_2018 | 13F-HR | 79 | $652,085,000 | 6.12% |
| 2018-05-11 | 2018-03-31 | Q1_2018 | 13F-HR | 68 | $614,462,000 | -22.17% |
| 2018-02-07 | 2017-12-31 | Q4_2017 | 13F-HR | 53 | $789,504,000 | -6.13% |
| 2017-11-13 | 2017-09-30 | Q3_2017 | 13F-HR | 37 | $841,056,000 | -6.35% |
| 2017-08-11 | 2017-06-30 | Q2_2017 | 13F-HR | 109 | $898,128,000 | 6.75% |
| 2017-05-12 | 2017-03-31 | Q1_2017 | 13F-HR | 112 | $841,343,000 | 7.39% |
| 2017-02-10 | 2016-12-31 | Q4_2016 | 13F-HR | 52 | $783,482,000 | 0.51% |
| 2016-11-07 | 2016-09-30 | Q3_2016 | 13F-HR | 66 | $779,480,000 | -0.88% |
| 2016-08-08 | 2016-06-30 | Q2_2016 | 13F-HR | 126 | $786,422,000 | 0.66% |