JBF Capital Inc.

JBF Capital Inc. latest Q4_2020 13F filings reported $618,053,000 in market value on this 2021-02-11 report date . The portfolio quarterly return is 0.99%. This fund has 123 securities concentrations of 100% weights.

JBF Capital Inc. largest holding is Vanguard S&P 500 ETF with weight of 62.43% and $382,990,000 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 DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-112020-12-31Q4_202013F-HR123$618,053,0000.99%
2020-11-122020-09-30Q3_202013F-HR164$612,009,000-2.24%
2020-08-052020-06-30Q2_202013F-HR75$626,017,00020.92%
2020-05-152020-03-31Q1_202013F-HR76$517,726,000-19.80%
2020-02-142019-12-31Q4_201913F-HR80$645,570,00015.81%
2019-11-082019-09-30Q3_201913F-HR84$557,415,0001.84%
2019-08-092019-06-30Q2_201913F-HR70$547,327,000-2.11%
2019-05-072019-03-31Q1_201913F-HR88$559,107,000-99.89%
2019-02-122018-12-31Q4_201813F-HR80$521,103,601,00077282.58%
2018-11-132018-09-30Q3_201813F-HR155$673,412,0003.27%
2018-08-092018-06-30Q2_201813F-HR79$652,085,0006.12%
2018-05-112018-03-31Q1_201813F-HR68$614,462,000-22.17%
2018-02-072017-12-31Q4_201713F-HR53$789,504,000-6.13%
2017-11-132017-09-30Q3_201713F-HR37$841,056,000-6.35%
2017-08-112017-06-30Q2_201713F-HR109$898,128,0006.75%
2017-05-122017-03-31Q1_201713F-HR112$841,343,0007.39%
2017-02-102016-12-31Q4_201613F-HR52$783,482,0000.51%
2016-11-072016-09-30Q3_201613F-HR66$779,480,000-0.88%
2016-08-082016-06-30Q2_201613F-HR126$786,422,0000.66%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
VANGUARD INDEX FDSVOODECR$382,990-11.28%62.43%$343.69-120.58%1,114,348
VANGUARD INDEX FDSVOODECR$382,990-0.11%62.43%$343.69-0.21%1,114,348
INVESCO EXCHANGE TRADED FD TRSPBUY$51,0160.00%8.32%$127.540.00%400,000
AMAZON COM INCAMZNINCR$44,6203.44%7.27%$3256.93-100.00%13,700
AMAZON COM INCAMZNINCR$44,6200.03%7.27%$3256.930.00%13,700
MICROSOFT CORPMSFTINCR$40,0365.75%6.53%$222.42-100.00%180,000
MICROSOFT CORPMSFTINCR$40,0360.06%6.53%$222.420.00%180,000
PROSHARES TRNOBLBUY$28,3570.00%4.62%$79.880.00%355,000
HOME DEPOT INCHDDECR$12,404-4.36%2.02%$265.610.00%46,700
HOME DEPOT INCHDDECR$12,404-0.04%2.02%$265.610.00%46,700
ALPHABET INCGOOGINCR$11,40568.34%1.86%$1751.92-58.79%6,510
ALPHABET INCGOOGINCR$11,4050.68%1.86%$1751.920.41%6,510
SILVERGATE CAP CORPSIBUY$7,4310.00%1.21%$74.310.00%100,000
J P MORGAN CHASE & CO COMJPMINCR$6,3541221.00%1.04%$127.08800.00%50,000
J P MORGAN CHASE & CO COMJPMINCR$6,35412.21%1.04%$127.089.00%50,000
GENERAL MOTORS COGMDECR$5,105-46.09%0.83%$41.64-161.69%122,600
GENERAL MOTORS COGMDECR$5,105-0.46%0.83%$41.64-0.62%122,600
FRANCO NEV CORPFNVDECR$5,013-10.21%0.82%$125.330.00%40,000
FRANCO NEV CORPFNVDECR$5,013-0.10%0.82%$125.330.00%40,000
CONTAINER STORE GROUP INCTCSINCR$1,56313.67%0.25%$32.91-108.65%47,500
CONTAINER STORE GROUP INCTCSINCR$1,5630.14%0.25%$32.91-0.09%47,500
VIAD CORPVVIINCR$1,43373.70%0.23%$36.17-100.00%39,622
VIAD CORPVVIINCR$1,4330.74%0.23%$36.170.00%39,622
ORLA MNG LTD NEWORLABUY$1,3400.00%0.22%$5.390.00%248,700
PDL BIOPHARMA INCINCR$1,344182.95%0.22%$2.47160.79%543,990
PDL BIOPHARMA INCINCR$1,3441.83%0.22%$2.472.61%543,990
BARRICK GOLD CORPGOLDDECR$1,230-18.97%0.20%$22.780.00%54,000
BARRICK GOLD CORPGOLDDECR$1,230-0.19%0.20%$22.780.00%54,000
XPEL XPELINCR$89751.78%0.15%$51.57-123.19%17,393
XPEL XPELINCR$8970.52%0.15%$51.57-0.23%17,393
ARC DOCUMENT SOLUTIONS INCARCINCR$81464.44%0.13%$1.48-100.00%550,000
ARC DOCUMENT SOLUTIONS INCARCINCR$8140.64%0.13%$1.480.00%550,000
AEROJET ROCKETDYNE HLDGS INCAJRDINCR$76674.49%0.12%$52.83-68.18%14,500
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRDSHGINCR$70829.43%0.12%$29.75-100.00%23,800
WHEATON PRECIOUS METALS CORPWPMDECR$730-15.02%0.12%$41.710.00%17,500
AEROJET ROCKETDYNE HLDGS INCAJRDINCR$7660.74%0.12%$52.830.32%14,500
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRDSHGINCR$7080.29%0.12%$29.750.00%23,800
WHEATON PRECIOUS METALS CORPWPMDECR$730-0.15%0.12%$41.710.00%17,500
CAMECO CORPCCJDECR$595-0.50%0.10%$13.39-124.91%44,444
CAMECO CORPCCJDECR$595-0.01%0.10%$13.39-0.25%44,444
AERCAP HOLDINGS NVAERINCR$54781.13%0.09%$45.58-100.00%12,000
AERCAP HOLDINGS NVAERINCR$5470.81%0.09%$45.580.00%12,000
BANK PRINCETON NEW JERSEYBPRNDECR$468-14.13%0.08%$23.40-133.33%20,000
LUBYS INCLUBDECR$518-8.96%0.08%$2.84-108.41%182,360
BANK PRINCETON NEW JERSEYBPRNDECR$468-0.14%0.08%$23.40-0.33%20,000
LUBYS INCLUBDECR$518-0.09%0.08%$2.84-0.08%182,360
CAPITAL ONE FINL CORPCOFINCR$42537.54%0.07%$98.84-100.00%4,300
JUMIA TECHNOLOGIES AG 2 ORDJMIAINCR$404405.00%0.07%$40.40-100.00%10,000
CAPITAL ONE FINL CORPCOFINCR$4250.38%0.07%$98.840.00%4,300
JUMIA TECHNOLOGIES AG 2 ORDJMIAINCR$4044.05%0.07%$40.400.00%10,000
VIEMED HEALTHCARE INCVMDDECR$341-32.21%0.06%$7.83-124.94%43,578
VIEMED HEALTHCARE INCVMDDECR$341-0.32%0.06%$7.83-0.25%43,578
CAPRI HOLDINGS LIMITEDCPRIINCR$33662.32%0.05%$42.00-130.43%8,000
LSI INDS INCLYTSINCR$2907.81%0.05%$8.55-115.04%33,900
ZAGG INCBUY$3160.00%0.05%$4.180.00%75,666
CAPRI HOLDINGS LIMITEDCPRIINCR$3360.62%0.05%$42.00-0.30%8,000
LSI INDS INCLYTSINCR$2900.08%0.05%$8.55-0.15%33,900
ALLIANCE DATA SYSTEMS CORPADSINCR$22276.19%0.04%$74.00-100.00%3,000
AMERIPRISE FINL INCAMPINCR$24325.91%0.04%$194.40-100.00%1,250
AT HOME GROUP INCHOMEINCR$26310.50%0.04%$15.47-93.75%17,000
BANCO BILBAO VIZCAYA ARGENTABBVAINCR$222101.82%0.04%$4.93-87.50%45,000
CELSIUS HLDGS INCCELHINCR$236120.56%0.04%$50.21-100.00%4,700
CLEANSPARK INCCLSKINCR$247133.02%0.04%$29.06-100.00%8,500
DELL TECHNOLOGIES INCDELLINCR$2228.29%0.04%$73.39-100.00%3,025
GREAT LAKES DREDGE & DOCK CO0BUY$2300.00%0.04%$13.140.00%17,500
NVR INCNVRINCR$24520.10%0.04%$4083.33-80.00%60
SUPPORT COM INCSPRTINCR$25822.27%0.04%$2.20-100.00%117,235
WAYFAIR INCWDECR$258-22.29%0.04%$225.920.00%1,142
ALLIANCE DATA SYSTEMS CORPADSINCR$2220.76%0.04%$74.000.00%3,000
AMERIPRISE FINL INCAMPINCR$2430.26%0.04%$194.400.00%1,250
AT HOME GROUP INCHOMEINCR$2630.11%0.04%$15.470.06%17,000
BANCO BILBAO VIZCAYA ARGENTABBVAINCR$2221.02%0.04%$4.930.13%45,000
CELSIUS HLDGS INCCELHINCR$2361.21%0.04%$50.210.00%4,700
CLEANSPARK INCCLSKINCR$2471.33%0.04%$29.060.00%8,500
DELL TECHNOLOGIES INCDELLINCR$2220.08%0.04%$73.390.00%3,025
GREAT LAKES DREDGE & DOCK COBUY$2300.00%0.04%$13.140.00%17,500
NVR INCNVRINCR$2450.20%0.04%$4083.330.20%60
SUPPORT COM INCSPRTINCR$2580.22%0.04%$2.200.00%117,235
WAYFAIR INCWDECR$258-0.22%0.04%$225.920.00%1,142
AMERICAN OUTDOOR BRANDS INCAOUTBUY$1960.00%0.03%$17.040.00%11,500
SLM CORPSLMINCR$17364.76%0.03%$12.36-92.31%14,000
SLM CORPSLMINCR$1730.65%0.03%$12.360.08%14,000
A10 NETWORKS INCATENINCR$11753.95%0.02%$9.83-100.00%11,900
EMAGIN CORPEMANINCR$11630.34%0.02%$1.66-100.00%70,000
GENWORTH FINL INCGNWDECR$121-32.40%0.02%$3.78-140.10%32,000
A10 NETWORKS INCATENINCR$1170.54%0.02%$9.830.00%11,900
EMAGIN CORPEMANINCR$1160.30%0.02%$1.660.00%70,000
GENWORTH FINL INCGNWDECR$121-0.32%0.02%$3.78-0.40%32,000
GLYCOMIMETICS INCGLYCINCR$5621.74%0.01%$3.73-100.00%15,000
PITNEY BOWES INCPBIINCR$8616.22%0.01%$6.14-100.00%14,000
WASHINGTON PRIME GROUP NEWINCR$7210.77%0.01%$6.48-188.84%11,111
GLYCOMIMETICS INCGLYCINCR$560.22%0.01%$3.730.00%15,000
PITNEY BOWES INCPBIINCR$860.16%0.01%$6.140.00%14,000
WASHINGTON PRIME GROUP NEWINCR$720.11%0.01%$6.48-0.89%11,111
CBL ASSOC PPTYS INCCBLAQDECR$9-74.29%0.00%$0.04-100.68%215,000
GRIDSUM HLDG INCGSUMBUY$280.00%0.00%$1.610.00%17,412
NEXGEN ENERGY LTDNXEINCR$2864.71%0.00%$2.80-100.00%10,000
SOLITARIO ZINC CORPXPLINCR$2042.86%0.00%$0.56-100.00%35,700
TASEKO MINES LTDTGBINCR$2123.53%0.00%$1.31-100.00%16,000
CBL ASSOC PPTYS INCCBLAQDECR$9-0.74%0.00%$0.04-0.01%215,000
NEXGEN ENERGY LTDNXEINCR$280.65%0.00%$2.800.00%10,000
SOLITARIO ZINC CORPXPLINCR$200.43%0.00%$0.560.00%35,700
TASEKO MINES LTDTGBINCR$210.24%0.00%$1.310.00%16,000
ADIENT PLCADNTSOLD$00.00%-100.00%$0.000.00%0
AFFILIATED MANAGERS GROUP INAMGSOLD$00.00%-100.00%$0.000.00%0
ALLY FINL INCALLYSOLD$00.00%-100.00%$0.000.00%0
ASIA PACIFIC WIRE CABLE COAPWCSOLD$00.00%-100.00%$0.000.00%0
ASTA FUNDING INCSOLD$00.00%-100.00%$0.000.00%0
BAIDU INCBIDUSOLD$00.00%-100.00%$0.000.00%0
BK OF AMERICA CORPBACSOLD$00.00%-100.00%$0.000.00%0
BERKSHIRE HATHAWAY INC DELBRK/ASOLD$00.00%-100.00%$0.000.00%0
BOULDER GROWTH & INCOMEBIFSOLD$00.00%-100.00%$0.000.00%0
BRIGHTHOUSE FINL INCBHFSOLD$00.00%-100.00%$0.000.00%0
BRIGHTVIEW HLDGS INCBVSOLD$00.00%-100.00%$0.000.00%0
BRISTOL MYERS SQUIBB COBMYSOLD$00.00%-100.00%$0.000.00%0
CALIX INCCALXSOLD$00.00%-100.00%$0.000.00%0
BROOKFIELD INFRAST PARTNERSBIPSOLD$00.00%-100.00%$0.000.00%0
CARRIER GLOBAL CORPORAITON USD 0.01CARRSOLD$00.00%-100.00%$0.000.00%0
CASSAVA SCIENCES INCSAVASOLD$00.00%-100.00%$0.000.00%0
CELLULAR BIOMEDICINE GROUP ICBMGSOLD$00.00%-100.00%$0.000.00%0
CENTRAL EUROPEAN MEDIA ENTRPCETVSOLD$00.00%-100.00%$0.000.00%0
CENTRAL SECURITIES CORP. MUTUAL FUNDSOLD$00.00%-100.00%$0.000.00%0
CHINA CERAMICS CO LTDSOLD$00.00%-100.00%$0.000.00%0
CHINA GREEN AGRICULTURE INCCGASOLD$00.00%-100.00%$0.000.00%0
CHINA XD PLASTICS CO LTDCXDCSOLD$00.00%-100.00%$0.000.00%0
CINEDIGM CORPCIDMSOLD$00.00%-100.00%$0.000.00%0
CITIGROUP INC COM NEWCSOLD$00.00%-100.00%$0.000.00%0
CONDUENT INCCNDTSOLD$00.00%-100.00%$0.000.00%0
CORPORACION AMER ARPTS S ACAAPSOLD$00.00%-100.00%$0.000.00%0
CVS HEALTH CORPORATIONCVSSOLD$00.00%-100.00%$0.000.00%0
DEL TACO RESTAURANTS INC NEWSOLD$00.00%-100.00%$0.000.00%0
DIAMOND HILL INVT GROUP INCDHILSOLD$00.00%-100.00%$0.000.00%0
DIREXION SHS ETF TRSOLD$00.00%-100.00%$0.000.00%0
DIXIE GROUP INCDXYNSOLD$00.00%-100.00%$0.000.00%0
EARTHSTONE ENERGY INCORPORATED COMMON STOCK USD0.001ESTESOLD$00.00%-100.00%$0.000.00%0
ELDORADO GOLD CORP NEWEGOSOLD$00.00%-100.00%$0.000.00%0
FORD MTR CO DELFSOLD$00.00%-100.00%$0.000.00%0
GENERAL ELECTRIC COMPANYGESOLD$00.00%-100.00%$0.000.00%0
GIGAMEDIA LTDGIGMSOLD$00.00%-100.00%$0.000.00%0
GLOBAL X MSCI NIGERIA ETFNGESOLD$00.00%-100.00%$0.000.00%0
HANESBRANDS INCHBISOLD$00.00%-100.00%$0.000.00%0
HD SUPPLY HLDGS INCHDSSOLD$00.00%-100.00%$0.000.00%0
HIREQUEST INCHQISOLD$00.00%-100.00%$0.000.00%0
HUDSON GLOBAL INCHSONSOLD$00.00%-100.00%$0.000.00%0
INNERWORKINGS INCINWKSOLD$00.00%-100.00%$0.000.00%0
INTERNATIONAL MONEY EXPRESS USD0.000100IMXISOLD$00.00%-100.00%$0.000.00%0
INVESCO EXCH TRADED FD TR IISPHDSOLD$00.00%-100.00%$0.000.00%0
INVESCO LTDIVZSOLD$00.00%-100.00%$0.000.00%0
INVESCO SR INCOME TRVVRSOLD$00.00%-100.00%$0.000.00%0
BARCLAYS BANK PLCVXXSOLD$00.00%-100.00%$0.000.00%0
ISHARES TR EIRLSOLD$00.00%-100.00%$0.000.00%0
ISHARES INCTURSOLD$00.00%-100.00%$0.000.00%0
KALEYRA INC CMNKLRSOLD$00.00%-100.00%$0.000.00%0
KASPIEN HOLDINGS INCKSPNSOLD$00.00%-100.00%$0.000.00%0
KB FINL GROUP INCKBSOLD$00.00%-100.00%$0.000.00%0
KEARNY FINL CORP MDKRNYSOLD$00.00%-100.00%$0.000.00%0
LANDMARK BANCORP INCLARKSOLD$00.00%-100.00%$0.000.00%0
LAREDO PETROLEUM INCLPISOLD$00.00%-100.00%$0.000.00%0
LAZYDAYS HLDGS INCLAZYSOLD$00.00%-100.00%$0.000.00%0
LEGACY HOUSING CORPSOLD$00.00%-100.00%$0.000.00%0
LF CAP ACQUISITION CORPLSEASOLD$00.00%-100.00%$0.000.00%0
LOCKHEED MARTIN CORPLMTSOLD$00.00%-100.00%$0.000.00%0
MAGNOLIA OIL & GAS CORPMGYSOLD$00.00%-100.00%$0.000.00%0
MATADOR RES COMTDRSOLD$00.00%-100.00%$0.000.00%0
MATINAS BIOPHARMA HLDGS INCMTNBSOLD$00.00%-100.00%$0.000.00%0
MAXAR TECHNOLOGIES INCMAXRSOLD$00.00%-100.00%$0.000.00%0
MAYS J W INCMAYSSOLD$00.00%-100.00%$0.000.00%0
MICROSECTORS FANG INDEX 3X LEVERAGED ETNS DUE 01/08/2038SOLD$00.00%-100.00%$0.000.00%0
MITEK SYS INCMITKSOLD$00.00%-100.00%$0.000.00%0
MONTAGE RES CORPSOLD$00.00%-100.00%$0.000.00%0
MORGAN STANLEY CHINA A SH FDCAFSOLD$00.00%-100.00%$0.000.00%0
NAUTILUS INCNLSSOLD$00.00%-100.00%$0.000.00%0
NEW IRELAND FUND INC MUTUAL FUNDIRLSOLD$00.00%-100.00%$0.000.00%0
O2MICRO INTERNATIONAL LIMITEOIIMSOLD$00.00%-100.00%$0.000.00%0
OASIS PETROLEUM INCOASSOLD$00.00%-100.00%$0.000.00%0
OCUGEN INCOCGNSOLD$00.00%-100.00%$0.000.00%0
ONEMAIN HLDGS INCOMFSOLD$00.00%-100.00%$0.000.00%0
ONESPAN INCOSPNSOLD$00.00%-100.00%$0.000.00%0
OVERSTOCK COM INC DELOSTKSOLD$00.00%-100.00%$0.000.00%0
PG&E CORPPCGSOLD$00.00%-100.00%$0.000.00%0
PARKE BANCORP INCORPORATED COMMON STOCK USD0.1PKBKSOLD$00.00%-100.00%$0.000.00%0
PARSLEY ENERGY INCSOLD$00.00%-100.00%$0.000.00%0
PENNYMAC FINL SVCS INC NEWPFSISOLD$00.00%-100.00%$0.000.00%0
PEPSICO INCPEPSOLD$00.00%-100.00%$0.000.00%0
PFENEX INCSOLD$00.00%-100.00%$0.000.00%0
POLARIS INCPIISOLD$00.00%-100.00%$0.000.00%0
POPULAR INCBPOPSOLD$00.00%-100.00%$0.000.00%0
PRECIGEN INCPGENSOLD$00.00%-100.00%$0.000.00%0
PRETIUM RES INCPVGSOLD$00.00%-100.00%$0.000.00%0
TESLA MOTORS INCTSLASOLD$00.00%-100.00%$0.000.00%0
RANGE RES CORPRRCSOLD$00.00%-100.00%$0.000.00%0
READING INTL INCSOLD$00.00%-100.00%$0.000.00%0
RESOLUTE FST PRODS INCRFPSOLD$00.00%-100.00%$0.000.00%0
REVOLVE GROUP LLC - CLASS A USD0.001000RVLVSOLD$00.00%-100.00%$0.000.00%0
RUBICON TECHNOLOGY INCRBCNSOLD$00.00%-100.00%$0.000.00%0
RUMBLEON INC-BRMBLSOLD$00.00%-100.00%$0.000.00%0
SIGNET JEWELERS LIMITEDSIGSOLD$00.00%-100.00%$0.000.00%0
SINO-GLOBAL SHIPPING AMERICASOLD$00.00%-100.00%$0.000.00%0
SIRIUS INTERNATIONAL INSURANSOLD$00.00%-100.00%$0.000.00%0
SORRENTO THERAPEUTICS INCSRNESOLD$00.00%-100.00%$0.000.00%0
SPDR SER TRXOPSOLD$00.00%-100.00%$0.000.00%0
STATE STR CORPSTTSOLD$00.00%-100.00%$0.000.00%0
TAPESTRY INCTPRSOLD$00.00%-100.00%$0.000.00%0
TENNECO INCTENSOLD$00.00%-100.00%$0.000.00%0
TILLYS INCTLYSSOLD$00.00%-100.00%$0.000.00%0
TRANSGLOBE ENERGY CORPTGASOLD$00.00%-100.00%$0.000.00%0
TWITTER INCTWTRSOLD$00.00%-100.00%$0.000.00%0
U S GLOBAL INVS INCGROWSOLD$00.00%-100.00%$0.000.00%0
UBS GROUP AGUBSSOLD$00.00%-100.00%$0.000.00%0
VANECK VECTORS ETF TRRSXSOLD$00.00%-100.00%$0.000.00%0
VANECK RUSSIA SMALL-CAPRSXJSOLD$00.00%-100.00%$0.000.00%0
VANECK VECTORS ETF TRGDXSOLD$00.00%-100.00%$0.000.00%0
VANGUARD INTL EQUITY INDEX FVEUSOLD$00.00%-100.00%$0.000.00%0
VISHAY PRECISION GROUP INCVPGSOLD$00.00%-100.00%$0.000.00%0
VOYA FINANCIAL INCVOYASOLD$00.00%-100.00%$0.000.00%0
WESCO INTL INCWCCSOLD$00.00%-100.00%$0.000.00%0
WEST PHARMACEUTICAL SVSC INCWSTSOLD$00.00%-100.00%$0.000.00%0
WESTELL TECHNOLOGIES INCSOLD$00.00%-100.00%$0.000.00%0
WIDEOPENWEST INCWOWSOLD$00.00%-100.00%$0.000.00%0
LF CAP ACQUISITION CORPSOLD$00.00%-100.00%$0.000.00%0
CENTRAL SECURITIES CORP. MUTUAL FUNDCETSOLD$00.00%-100.00%$0.000.00%0
DEL TACO RESTAURANTS INC NEWTACOSOLD$00.00%-100.00%$0.000.00%0
DIREXION SHS ETF TRSOXLSOLD$00.00%-100.00%$0.000.00%0
LEGACY HOUSING CORPLEGHSOLD$00.00%-100.00%$0.000.00%0
MICROSECTORS FANG INDEX 3X LEVERAGED ETNS DUE 01/08/2038FNGUSOLD$00.00%-100.00%$0.000.00%0
READING INTL INCRDISOLD$00.00%-100.00%$0.000.00%0