Latest JBF Capital, Inc. Stock Portfolio
$511Million
Equity Portfolio Value
Last Reported on: 13 Feb, 2024
About JBF Capital, Inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, JBF Capital, Inc. reported an equity portfolio of $511.2 Millions as of 31 Dec, 2023.
The top stock holdings of JBF Capital, Inc. are VOO, MSFT, AMZN. The fund has invested 43.5% of it's portfolio in VANGUARD S&P 500 ETF and 13.2% of portfolio in MICROSOFT CORPORATION CMN.
The fund managers got completely rid off ARLINGTON ASSET INVESTMENT-A (AAIC), ENLIVEN THERAPEUTICS INC and VMWARE INC-CLASS A (VMW) stocks. They significantly reduced their stock positions in LUFAX HOLDING LTD-ADR (LU), VIAD CORP CMN (VVI) and LEE ENTERPRISES, INCORPORATED CMN (LEE). JBF Capital, Inc. opened new stock positions in ORACLE CORPORATION CMN (ORCL), TOYOTA MOTOR CORPORATION SPON ADR (TM) and CITIGROUP INC. CMN (C). The fund showed a lot of confidence in some stocks as they added substantially to MICRON TECHNOLOGY, INC. CMN (MU), XPEL INC (XPEL) and META PLATFORMS INC-CLASS A CMN CLASS A (META).
The top stock holdings of JBF Capital, Inc. are VOO, MSFT, AMZN. The fund has invested 43.5% of it's portfolio in VANGUARD S&P 500 ETF and 13.2% of portfolio in MICROSOFT CORPORATION CMN.
The fund managers got completely rid off ARLINGTON ASSET INVESTMENT-A (AAIC), ENLIVEN THERAPEUTICS INC and VMWARE INC-CLASS A (VMW) stocks. They significantly reduced their stock positions in LUFAX HOLDING LTD-ADR (LU), VIAD CORP CMN (VVI) and LEE ENTERPRISES, INCORPORATED CMN (LEE). JBF Capital, Inc. opened new stock positions in ORACLE CORPORATION CMN (ORCL), TOYOTA MOTOR CORPORATION SPON ADR (TM) and CITIGROUP INC. CMN (C). The fund showed a lot of confidence in some stocks as they added substantially to MICRON TECHNOLOGY, INC. CMN (MU), XPEL INC (XPEL) and META PLATFORMS INC-CLASS A CMN CLASS A (META).
New Buys
| Ticker | $ Bought |
|---|---|
| ORACLE CORPORATION CMN | 7,380,100 |
| TOYOTA MOTOR CORPORATION SPON ADR | 6,202,830 |
| CITIGROUP INC. CMN | 2,572,000 |
| CROCS, INC. CMN | 1,961,610 |
| NETFLIX, INC. CMN | 1,606,700 |
| CRH PUBLIC LIMITED COMPANY CMN | 1,037,400 |
| MIRATI THERAPEUTICS INC | 587,500 |
| ANNALY CAPITAL MANAGEMENT, INC CMN | 581,100 |
New stocks bought by JBF Capital, Inc.
Additions
Additions to existing portfolio by JBF Capital, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| LUFAX HOLDING LTD-ADR | -73.91 |
| VIAD CORP CMN | -63.7 |
| LEE ENTERPRISES, INCORPORATED CMN | -42.34 |
| ALLY FINANCIAL INC | -38.00 |
| GREEN BRICK PARTNERS, INC. CMN | -30.4 |
| VALARIS LIMITED CMN | -24.32 |
| SLM CORP | -10.87 |
| ONEMAIN HOLDINGS INC | -7.14 |
JBF Capital, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| FRESH TRACKS THERAPEUTICS IN | -286,150 |
| ARLINGTON ASSET INVESTMENT-A | -428,000 |
| ENLIVEN THERAPEUTICS INC | -368,902 |
| DELEK US HOLDINGS INC CMN | -284,100 |
| CAPRI HOLDINGS LTD | -289,355 |
| VMWARE INC-CLASS A | -331,795 |
JBF Capital, Inc. got rid off the above stocks
Current Stock Holdings of JBF Capital, Inc.
Last Reported on: 13 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAIC | ARLINGTON ASSET INVESTMENT-A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAPL | APPLE INC. CMN | 1.28 | 34,000 | 6,546,020 | UNCHANGED | 0.00 | |
| AER | AERCAP HOLDINGS NV | 0.33 | 22,800 | 1,694,500 | REDUCED | -0.87 | |
| AKU | AKUMIN INC | 0.08 | 1,225,800 | 407,945 | NEW | ||
| ALLY | ALLY FINANCIAL INC | 0.04 | 6,200 | 216,504 | REDUCED | -38.00 | |
| AMP | AMERIPRISE FINANCIAL INC | 0.07 | 1,000 | 379,830 | UNCHANGED | 0.00 | |
| AMPY | AMPLIFY ENERGY CORP. CMN | 0.01 | 10,000 | 59,300 | UNCHANGED | 0.00 | |
| AMZN | AMAZON.COM INC CMN | 8.09 | 272,000 | 41,327,700 | UNCHANGED | 0.00 | |
| ARC | ARC DOCUMENT SOLUTIONS INC CMN | 0.42 | 647,777 | 2,124,710 | ADDED | 8.36 | |
| AVGO | BROADCOM INC. CMN | 0.33 | 1,500 | 1,674,380 | UNCHANGED | 0.00 | |
| AVRO | AVROBIO INC | 0.04 | 160,000 | 217,600 | UNCHANGED | 0.00 | |
| BBVA | BANCO BILBAO VIZCAYA-SP ADR | 0.09 | 51,000 | 464,610 | ADDED | 2.00 | |
| BFH | BREAD FINANCIAL HOLDINGS INC | 0.06 | 10,000 | 329,400 | UNCHANGED | 0.00 | |
| BHF | BRIGHTHOUSE FINANCIAL, INC. CMN | 0.46 | 44,700 | 2,365,520 | UNCHANGED | 0.00 | |
| C | CITIGROUP INC. CMN | 0.50 | 50,000 | 2,572,000 | NEW | ||
| CEIX | CONSOL ENERGY INC. CMN | 0.59 | 30,000 | 3,015,900 | UNCHANGED | 0.00 | |
| CNF | CNFINANCE HOLDINGS LIMITED SPONSORED ADR CMN | 0.03 | 60,255 | 133,766 | UNCHANGED | 0.00 | |
| CNQ | CANADIAN NATURAL RESOURCES CMN | 3.26 | 254,649 | 16,684,600 | UNCHANGED | 0.00 | |
| COF | CAPITAL ONE FINANCIAL CORP | 0.21 | 8,350 | 1,094,850 | REDUCED | -1.76 | |
| CPRI | CAPRI HOLDINGS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRBG | COREBRIDGE FINANCIAL, INC. CMN | 0.51 | 120,000 | 2,599,200 | UNCHANGED | 0.00 | |
| CRH | CRH PUBLIC LIMITED COMPANY CMN | 0.20 | 15,000 | 1,037,400 | NEW | ||
| CROX | CROCS, INC. CMN | 0.38 | 21,000 | 1,961,610 | NEW | ||
| CSD | INVESCO S&P 500 EQUAL WEIGHT ETF | 0.18 | 6,000 | 946,800 | UNCHANGED | 0.00 | |
| CVE | CENOVUS ENERGY INC. CMN | 1.58 | 485,736 | 8,087,500 | UNCHANGED | 0.00 | |
| DELL | DELL TECHNOLOGIES -C | 0.07 | 4,525 | 346,163 | UNCHANGED | 0.00 | |
| DFS | DISCOVER FINANCIAL SERVICES | 0.18 | 8,100 | 910,440 | REDUCED | -1.22 | |
| DHIL | DIAMOND HILL INVESTMENT GROUP CMN | 0.86 | 26,388 | 4,369,590 | UNCHANGED | 0.00 | |
| DK | DELEK US HOLDINGS INC CMN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EQT | EQT CORPORATION CMN | 0.34 | 45,000 | 1,739,700 | UNCHANGED | 0.00 | |
| ET | ENERGY TRANSFER LP CMN | 0.08 | 30,000 | 414,000 | UNCHANGED | 0.00 | |
| FRTX | FRESH TRACKS THERAPEUTICS IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FYBR | FRONTIER COMMUNICATIONS PARE | 0.05 | 9,975 | 252,767 | NEW | ||
| GM | GENERAL MOTORS COMPANY CMN | 0.42 | 60,000 | 2,155,200 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC. CMN CLASS C | 0.32 | 11,700 | 1,648,880 | ADDED | 27.17 | |
| GRBK | GREEN BRICK PARTNERS, INC. CMN | 6.47 | 636,530 | 33,061,400 | REDUCED | -30.4 | |
| GRCL | GRACELL BIOTECHNOLOGIES-ADR | 0.10 | 50,000 | 502,000 | NEW | ||
| GTH | GENETRON HOLDINGS LTD-ADR | 0.06 | 81,900 | 301,392 | NEW | ||
| GTX | GARRETT MOTION INC | 0.34 | 177,861 | 1,719,920 | UNCHANGED | 0.00 | |
| HD | THE HOME DEPOT, INC. CMN | 1.25 | 18,400 | 6,376,520 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO CMN | 0.17 | 5,000 | 850,500 | UNCHANGED | 0.00 | |
| LAUR | LAUREATE EDUCATION INC-A | 0.09 | 35,000 | 479,850 | UNCHANGED | 0.00 | |
| LEE | LEE ENTERPRISES, INCORPORATED CMN | 0.16 | 102,151 | 803,928 | REDUCED | -42.34 | |
| LOW | LOWES COMPANIES INC CMN | 1.74 | 40,000 | 8,902,000 | UNCHANGED | 0.00 | |
| LU | LUFAX HOLDING LTD-ADR | 0.02 | 30,000 | 92,100 | REDUCED | -73.91 | |
| META | META PLATFORMS INC-CLASS A CMN CLASS A | 0.38 | 5,500 | 1,946,780 | ADDED | 34.15 | |
| MIXT | MIX TELEMATICS LTD-SP ADR | 0.03 | 20,000 | 172,200 | NEW | ||
| MRTX | MIRATI THERAPEUTICS INC | 0.12 | 10,000 | 587,500 | NEW | ||
| MSFT | MICROSOFT CORPORATION CMN | 13.17 | 179,000 | 67,311,200 | UNCHANGED | 0.00 | |
| MU | MICRON TECHNOLOGY, INC. CMN | 0.77 | 46,012 | 3,926,660 | ADDED | 360 | |
| NFLX | NETFLIX, INC. CMN | 0.31 | 3,300 | 1,606,700 | NEW | ||
| NLY | ANNALY CAPITAL MANAGEMENT, INC CMN | 0.11 | 30,000 | 581,100 | NEW | ||
| NVDA | NVIDIA CORPORATION CMN | 0.33 | 3,400 | 1,683,750 | ADDED | 17.24 | |
| OMF | ONEMAIN HOLDINGS INC | 0.06 | 6,500 | 319,800 | REDUCED | -7.14 | |
| ORCL | ORACLE CORPORATION CMN | 1.44 | 70,000 | 7,380,100 | NEW | ||
| PBR | PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR CMN | 1.12 | 361,000 | 5,723,080 | REDUCED | -1.1 | |
| RPHM | RENEO PHARMACEUTICALS INC | 0.03 | 80,000 | 128,000 | NEW | ||
| SF | STIFEL FINANCIAL CORP CMN | 0.14 | 10,000 | 691,500 | UNCHANGED | 0.00 | |
| SHEL | SHELL PLC SPONSORED ADR CMN | 1.29 | 101,000 | 6,612,740 | ADDED | 1.00 | |
| SLM | SLM CORP | 0.15 | 41,000 | 783,920 | REDUCED | -10.87 | |
| SNOW | SNOWFLAKE INC. CMN CLASS A | 0.34 | 8,700 | 1,731,300 | ADDED | 11.54 | |
| SQNS | SEQUANS COMMUNICATIONS-ADR - TENDER | 0.04 | 70,050 | 198,242 | UNCHANGED | 0.00 | |
| SRG | SERITAGE GROWTH PROP- A REIT | 0.09 | 50,000 | 467,500 | UNCHANGED | 0.00 | |
| SYF | SYNCHRONY FINANCIAL | 0.16 | 20,750 | 792,443 | ADDED | 9.21 | |
| TCS | CONTAINER STORE GROUP INC/TH | 0.04 | 60,000 | 191,580 | UNCHANGED | 0.00 | |
| THRX | THESEUS PHARMACEUTICALS INC | 0.02 | 23,394 | 94,746 | NEW | ||
| TKC | TURKCELL ILETISIM HIZMET-ADR | 0.02 | 17,500 | 84,175 | UNCHANGED | 0.00 | |
| TM | TOYOTA MOTOR CORPORATION SPON ADR | 1.21 | 33,825 | 6,202,830 | NEW | ||
| UBS | UBS GROUP AG CMN | 0.32 | 52,500 | 1,622,540 | UNCHANGED | 0.00 | |
| VAL | VALARIS LIMITED CMN | 2.09 | 155,611 | 10,670,200 | REDUCED | -24.32 | |
| VMD | VIEMED HEALTHCARE INC. | 0.07 | 43,578 | 342,087 | UNCHANGED | 0.00 | |
| VMW | VMWARE INC-CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD S&P 500 ETF | 43.50 | 509,121 | 222,384,000 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FUNDS VANGUARD TOTAL STK MKT ETF ETF | 0.05 | 1,000 | 237,220 | UNCHANGED | 0.00 | |
| VVI | VIAD CORP CMN | 0.52 | 73,042 | 2,644,120 | REDUCED | -63.7 | |
| XPEL | XPEL INC | 0.16 | 15,000 | 807,750 | ADDED | 102 | |
| XPO | XPO INC CMN | 0.10 | 6,000 | 525,540 | UNCHANGED | 0.00 | |
| KENVUE INC | 0.19 | 44,300 | 953,779 | UNCHANGED | 0.00 | ||
| BIOHAVEN LTD | 0.11 | 13,150 | 562,820 | UNCHANGED | 0.00 | ||
| NET LEASE OFFICE PROPERTY | 0.07 | 19,000 | 351,120 | NEW | |||
| ENLIVEN THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |