JBF CAPITAL, INC. Holdings

JBF CAPITAL, INC. is an investment fund managing more than 395.98M US dollars. The largest holdings include Vanguard 500 Index Fund, Microsoft and Amazon.com. In Q3 2022 the fund bought assets of total value of 19.95M US dollars and sold assets of total value of 18.07M US dollars.

$395.98M

portfolio value

-42.56%

quarter

-277.37%

1 year

-199.29%

3 years

-121.80%

5 years

JBF CAPITAL, INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	28145000	86332000
Q2 2016	40984000	36390000
Q3 2016	21674000	40547000
Q4 2016	2249000	25465000
Q1 2017	27973000	13713000
Q2 2017	55611000	13074000
Q3 2017	7340000	83712000
Q4 2017	12948000	62904000
Q1 2018	55050000	225287000
Q2 2018	52909000	21840000
Q3 2018	27728000	46583000
Q4 2018	57400010	141389820
Q1 2019	29131691	42301853
Q2 2019	4828000	36554000
Q3 2019	25106000	20980000
Q4 2019	62197000	13863000
Q1 2020	54223000	87217000
Q2 2020	47582000	22040000
Q3 2020	14411000	28998000
Q4 2020	100859000	91122000
Q1 2021	78688000	258047000
Q2 2021	17832000	55622000
Q3 2021	42612000	8858000
Q4 2021	64849000	29633000
Q1 2022	54776000	72034000
Q2 2022	12653000	16636000
Q3 2022	19952000	18065000

JBF CAPITAL, INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Vanguard 500 Index Fund Portfolio share: 42.21% Portfolio value: 167.14M Avg. open price: $182.21 Current price: $374 P/L: +105.26% Sold -4.51% shares Q4 2021	share	42.21%	167.14M	$182.21	$374	+105.26%	Sold -4.51% shares Q4 2021
Software—Infrastructure Microsoft Corporation Portfolio share: 10.53% Portfolio value: 41.68M Avg. open price: $72.45 Current price: $255.02 P/L: +251.98% Sold -0.56% shares Q3 2022	share	10.53%	41.68M	$72.45	$255.02	+251.98%	Sold -0.56% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 7.76% Portfolio value: 30.73M Avg. open price: $1,226.22 Current price: $94.13 P/L: -92.32% Sold -0.73% shares Q3 2022	share	7.76%	30.73M	$1,226.22	$94.13	-92.32%	Sold -0.73% shares Q3 2022
Residential Construction Green Brick Partners, Inc. Portfolio share: 5.25% Portfolio value: 20.77M Avg. open price: $26 Current price: $24.71 P/L: -4.96% Bought +105.44% shares Q1 2022	share	5.25%	20.77M	$26	$24.71	-4.96%	Bought +105.44% shares Q1 2022
Oil & Gas Integrated Shell plc Portfolio share: 3.58% Portfolio value: 14.18M Avg. open price: $54.93 Current price: $57.72 P/L: +5.08% Bought +3.64% shares Q2 2022	share	3.58%	14.18M	$54.93	$57.72	+5.08%	Bought +3.64% shares Q2 2022
Internet Content & Information Alphabet Inc. Portfolio share: 3.16% Portfolio value: 12.51M Avg. open price: $966.28 Current price: $100.83 P/L: -89.57% Bought +41.21% shares Q4 2020	share	3.16%	12.51M	$966.28	$100.83	-89.57%	Bought +41.21% shares Q4 2020
Insurance—Life Brighthouse Financial, Inc. Portfolio share: 3.12% Portfolio value: 12.34M Avg. open price: $45.94 Current price: $55.03 P/L: +19.79% Bought +8.18% shares Q1 2022	share	3.12%	12.34M	$45.94	$55.03	+19.79%	Bought +8.18% shares Q1 2022
Oil & Gas E&P Canadian Natural Resources Limited Portfolio share: 2.88% Portfolio value: 11.39M Avg. open price: $45.88 Current price: $59.96 P/L: +30.70% Sold -2.06% shares Q3 2022	share	2.88%	11.39M	$45.88	$59.96	+30.70%	Sold -2.06% shares Q3 2022
Oil & Gas Equipment & Services Valaris Limited Portfolio share: 2.54% Portfolio value: 10.06M Avg. open price: $51.97 Current price: $66.22 P/L: +27.42% Bought +5.11% shares Q2 2022	share	2.54%	10.06M	$51.97	$66.22	+27.42%	Bought +5.11% shares Q2 2022
Direxion Daily S&P500 Bull 3X Shares Portfolio share: 2.31% Portfolio value: 9.16M Avg. open price: N/A Current price: $75.19 P/L: N/A N/A Q3 2022	share	2.31%	9.16M	N/A	$75.19	N/A	N/A Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 1.90% Portfolio value: 7.51M Avg. open price: $188.17 Current price: $214.84 P/L: +14.18% Bought +100.00% shares Q2 2021	share	1.90%	7.51M	$188.17	$214.84	+14.18%	Bought +100.00% shares Q2 2021
Oil & Gas Integrated Cenovus Energy Inc. Portfolio share: 1.89% Portfolio value: 7.46M Avg. open price: $18.9 Current price: $19.94 P/L: +5.50% Bought +71.99% shares Q3 2022	share	1.89%	7.46M	$18.9	$19.94	+5.50%	Bought +71.99% shares Q3 2022
REIT—Office JBG SMITH Properties Portfolio share: 1.87% Portfolio value: 7.41M Avg. open price: $28.49 Current price: $20.69 P/L: -27.37% Bought +11.14% shares Q3 2022	share	1.87%	7.41M	$28.49	$20.69	-27.37%	Bought +11.14% shares Q3 2022
Specialty Business Services Viad Corp Portfolio share: 1.60% Portfolio value: 6.35M Avg. open price: $43.97 Current price: $30.26 P/L: -31.18% Sold -10.70% shares Q3 2022	share	1.60%	6.35M	$43.97	$30.26	-31.18%	Sold -10.70% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 1.28% Portfolio value: 5.07M Avg. open price: N/A Current price: $327.99 P/L: N/A Sold -60.60% shares Q4 2021	share	1.28%	5.07M	N/A	$327.99	N/A	Sold -60.60% shares Q4 2021
Real Estate—Diversified The St. Joe Company Portfolio share: 0.90% Portfolio value: 3.55M Avg. open price: N/A Current price: $37.23 P/L: N/A Sold -8.30% shares Q3 2022	share	0.90%	3.55M	N/A	$37.23	N/A	Sold -8.30% shares Q3 2022
Credit Services Capital One Financial Corporation Portfolio share: 0.90% Portfolio value: 3.54M Avg. open price: $117.05 Current price: $97.69 P/L: -16.54% Bought +90.13% shares Q3 2022	share	0.90%	3.54M	$117.05	$97.69	-16.54%	Bought +90.13% shares Q3 2022
Internet Content & Information IAC Inc. Portfolio share: 0.70% Portfolio value: 2.76M Avg. open price: $75.97 Current price: $52.92 P/L: -30.34% Bought +42.98% shares Q3 2022	share	0.70%	2.76M	$75.97	$52.92	-30.34%	Bought +42.98% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.68% Portfolio value: 2.67M Avg. open price: $189.07 Current price: $406.91 P/L: +115.22% N/A Q3 2022	share	0.68%	2.67M	$189.07	$406.91	+115.22%	N/A Q3 2022
Asset Management Diamond Hill Investment Group, Inc. Portfolio share: 0.58% Portfolio value: 2.31M Avg. open price: $173.64 Current price: $180.33 P/L: +3.85% Bought +180.18% shares Q3 2022	share	0.58%	2.31M	$173.64	$180.33	+3.85%	Bought +180.18% shares Q3 2022
Specialty Business Services ARC Document Solutions, Inc. Portfolio share: 0.32% Portfolio value: 1.27M Avg. open price: $1.96 Current price: $2.99 P/L: +52.20% Bought +2.79% shares Q3 2022	share	0.32%	1.27M	$1.96	$2.99	+52.20%	Bought +2.79% shares Q3 2022
Asset Management State Street Corporation Portfolio share: 0.31% Portfolio value: 1.21M Avg. open price: N/A Current price: $77.72 P/L: N/A N/A Q3 2022	share	0.31%	1.21M	N/A	$77.72	N/A	N/A Q3 2022
Auto Parts Garrett Motion Inc. Portfolio share: 0.29% Portfolio value: 1.14M Avg. open price: N/A Current price: $8.47 P/L: N/A N/A Q4 2021	share	0.29%	1.14M	N/A	$8.47	N/A	N/A Q4 2021
Internet Content & Information Baidu, Inc. Portfolio share: 0.27% Portfolio value: 1.05M Avg. open price: $150.61 Current price: $113.8 P/L: -24.44% Sold -3.23% shares Q2 2022	share	0.27%	1.05M	$150.61	$113.8	-24.44%	Sold -3.23% shares Q2 2022
Publishing Lee Enterprises, Incorporated Portfolio share: 0.27% Portfolio value: 1.05M Avg. open price: $18.99 Current price: $17.73 P/L: -6.64% Bought +30.43% shares Q3 2022	share	0.27%	1.05M	$18.99	$17.73	-6.64%	Bought +30.43% shares Q3 2022
Oil & Gas Integrated Petróleo Brasileiro S.A. - Petrobras Portfolio share: 0.19% Portfolio value: 742K Avg. open price: $13.24 Current price: $11.4 P/L: -13.90% Bought +4.69% shares Q3 2022	share	0.19%	742K	$13.24	$11.4	-13.90%	Bought +4.69% shares Q3 2022
Rental & Leasing Services AerCap Holdings N.V. Portfolio share: 0.18% Portfolio value: 720K Avg. open price: $45.68 Current price: $61.25 P/L: +34.08% Bought +4.62% shares Q3 2022	share	0.18%	720K	$45.68	$61.25	+34.08%	Bought +4.62% shares Q3 2022
Consumer Electronics Sonos, Inc. Portfolio share: 0.14% Portfolio value: 556K Avg. open price: N/A Current price: $18.15 P/L: N/A Sold -78.61% shares Q1 2022	share	0.14%	556K	N/A	$18.15	N/A	Sold -78.61% shares Q1 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 0.14% Portfolio value: 548K Avg. open price: N/A Current price: $53.7 P/L: N/A Sold -75.00% shares Q2 2022	share	0.14%	548K	N/A	$53.7	N/A	Sold -75.00% shares Q2 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.13% Portfolio value: 523K Avg. open price: $91.92 Current price: $135.16 P/L: +47.03% Sold -90.00% shares Q1 2022	share	0.13%	523K	$91.92	$135.16	+47.03%	Sold -90.00% shares Q1 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.13% Portfolio value: 501K Avg. open price: N/A Current price: $54.68 P/L: N/A N/A Q2 2022	share	0.13%	501K	N/A	$54.68	N/A	N/A Q2 2022
Biotechnology IMARA Inc. Portfolio share: 0.12% Portfolio value: 479K Avg. open price: N/A Current price: $4.2 P/L: N/A N/A Q3 2022	share	0.12%	479K	N/A	$4.2	N/A	N/A Q3 2022
Auto Parts XPEL, Inc. Portfolio share: 0.12% Portfolio value: 476K Avg. open price: N/A Current price: $70 P/L: N/A Sold -40.35% shares Q2 2021	share	0.12%	476K	N/A	$70	N/A	Sold -40.35% shares Q2 2021
Specialty Business Services ALJ Regional Holdings, Inc. Portfolio share: 0.11% Portfolio value: 449K Avg. open price: $2.31 Current price: $1.62 P/L: -29.97% Bought +21.05% shares Q3 2022	share	0.11%	449K	$2.31	$1.62	-29.97%	Bought +21.05% shares Q3 2022
Credit Services SLM Corporation Portfolio share: 0.10% Portfolio value: 406K Avg. open price: $14.14 Current price: $17.2 P/L: +21.64% Bought +7.41% shares Q2 2022	share	0.10%	406K	$14.14	$17.2	+21.64%	Bought +7.41% shares Q2 2022
Paper & Paper Products Resolute Forest Products Inc. Portfolio share: 0.10% Portfolio value: 400K Avg. open price: $7.24 Current price: $21.06 P/L: +190.85% N/A Q3 2022	share	0.10%	400K	$7.24	$21.06	+190.85%	N/A Q3 2022
Education & Training Services Laureate Education, Inc. Portfolio share: 0.09% Portfolio value: 369K Avg. open price: N/A Current price: $10.23 P/L: N/A N/A Q3 2021	share	0.09%	369K	N/A	$10.23	N/A	N/A Q3 2021
REIT—Retail Seritage Growth Properties Portfolio share: 0.09% Portfolio value: 361K Avg. open price: N/A Current price: $12.28 P/L: N/A N/A Q3 2022	share	0.09%	361K	N/A	$12.28	N/A	N/A Q3 2022
Credit Services Discover Financial Services Portfolio share: 0.08% Portfolio value: 327K Avg. open price: $94.58 Current price: $105.4 P/L: +11.44% Bought +2.86% shares Q3 2022	share	0.08%	327K	$94.58	$105.4	+11.44%	Bought +2.86% shares Q3 2022
Credit Services Synchrony Financial Portfolio share: 0.08% Portfolio value: 324K Avg. open price: N/A Current price: $35.3 P/L: N/A N/A Q3 2022	share	0.08%	324K	N/A	$35.3	N/A	N/A Q3 2022
Specialty Retail Bed Bath & Beyond Inc. Portfolio share: 0.07% Portfolio value: 281K Avg. open price: N/A Current price: $3.6 P/L: N/A N/A Q3 2022	share	0.07%	281K	N/A	$3.6	N/A	N/A Q3 2022
Asset Management Ameriprise Financial, Inc. Portfolio share: 0.07% Portfolio value: 265K Avg. open price: $191.05 Current price: $330.18 P/L: +72.82% Sold -22.22% shares Q1 2022	share	0.07%	265K	$191.05	$330.18	+72.82%	Sold -22.22% shares Q1 2022
Medical Devices Viemed Healthcare, Inc. Portfolio share: 0.07% Portfolio value: 262K Avg. open price: $9.6 Current price: $7.4 P/L: -22.92% Sold -24.94% shares Q4 2020	share	0.07%	262K	$9.6	$7.4	-22.92%	Sold -24.94% shares Q4 2020
Credit Services Ally Financial Inc. Portfolio share: 0.06% Portfolio value: 250K Avg. open price: $44.34 Current price: $26.12 P/L: -41.09% Bought +20.00% shares Q2 2022	share	0.06%	250K	$44.34	$26.12	-41.09%	Bought +20.00% shares Q2 2022
Telecom Services Frontier Communications Parent, Inc. Portfolio share: 0.06% Portfolio value: 234K Avg. open price: N/A Current price: $26.62 P/L: N/A N/A Q2 2021	share	0.06%	234K	N/A	$26.62	N/A	N/A Q2 2021
Banks—Diversified Banco Bilbao Vizcaya Argentaria, S.A. Portfolio share: 0.06% Portfolio value: 223K Avg. open price: $4.48 Current price: $5.89 P/L: +31.54% Bought +11.11% shares Q2 2022	share	0.06%	223K	$4.48	$5.89	+31.54%	Bought +11.11% shares Q2 2022
Software—Infrastructure VMware, Inc. Portfolio share: 0.05% Portfolio value: 212K Avg. open price: N/A Current price: $120.84 P/L: N/A N/A Q4 2021	share	0.05%	212K	N/A	$120.84	N/A	N/A Q4 2021
Credit Services OneMain Holdings, Inc. Portfolio share: 0.05% Portfolio value: 207K Avg. open price: $52.49 Current price: $39.49 P/L: -24.77% Bought +4.48% shares Q2 2022	share	0.05%	207K	$52.49	$39.49	-24.77%	Bought +4.48% shares Q2 2022
Credit Services Lufax Holding Ltd Portfolio share: 0.05% Portfolio value: 203K Avg. open price: $5.95 Current price: $1.96 P/L: -67.06% Bought +23.08% shares Q3 2022	share	0.05%	203K	$5.95	$1.96	-67.06%	Bought +23.08% shares Q3 2022
Specialty Retail The Container Store Group, Inc. Portfolio share: 0.05% Portfolio value: 192K Avg. open price: $11 Current price: $4.73 P/L: -56.99% Sold -30.56% shares Q3 2022	share	0.05%	192K	$11	$4.73	-56.99%	Sold -30.56% shares Q3 2022
Semiconductors O2Micro International Limited Portfolio share: 0.05% Portfolio value: 186K Avg. open price: N/A Current price: $4.43 P/L: N/A N/A Q3 2022	share	0.05%	186K	N/A	$4.43	N/A	N/A Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.05% Portfolio value: 179K Avg. open price: N/A Current price: $203.99 P/L: N/A N/A Q3 2022	share	0.05%	179K	N/A	$203.99	N/A	N/A Q3 2022
Credit Services Bread Financial Holdings, Inc. Portfolio share: 0.04% Portfolio value: 164K Avg. open price: $37.06 Current price: $39.78 P/L: +7.34% Bought +23.81% shares Q3 2022	share	0.04%	164K	$37.06	$39.78	+7.34%	Bought +23.81% shares Q3 2022
Asset Management SWK Holdings Corporation Portfolio share: 0.04% Portfolio value: 159K Avg. open price: N/A Current price: $19.4 P/L: N/A N/A Q2 2022	share	0.04%	159K	N/A	$19.4	N/A	N/A Q2 2022
Asset Management Affiliated Managers Group, Inc. Portfolio share: 0.04% Portfolio value: 157K Avg. open price: N/A Current price: $162.48 P/L: N/A N/A Q3 2022	share	0.04%	157K	N/A	$162.48	N/A	N/A Q3 2022
Computer Hardware Dell Technologies Inc. Portfolio share: 0.04% Portfolio value: 155K Avg. open price: $37.15 Current price: $44.54 P/L: +19.90% Sold -49.32% shares Q4 2021	share	0.04%	155K	$37.15	$44.54	+19.90%	Sold -49.32% shares Q4 2021
Real Estate Services J.W. Mays, Inc. Portfolio share: 0.04% Portfolio value: 153K Avg. open price: N/A Current price: $48.53 P/L: N/A N/A Q2 2022	share	0.04%	153K	N/A	$48.53	N/A	N/A Q2 2022
Mortgage Finance CNFinance Holdings Limited Portfolio share: 0.04% Portfolio value: 152K Avg. open price: $3.32 Current price: $2.13 P/L: -35.75% Bought +44.77% shares Q3 2022	share	0.04%	152K	$3.32	$2.13	-35.75%	Bought +44.77% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.03% Portfolio value: 127K Avg. open price: N/A Current price: $148.94 P/L: N/A N/A Q3 2022	share	0.03%	127K	N/A	$148.94	N/A	N/A Q3 2022
Advertising Agencies Glory Star New Media Group Holdings Limited Portfolio share: 0.03% Portfolio value: 118K Avg. open price: N/A Current price: $1.48 P/L: N/A N/A Q3 2022	share	0.03%	118K	N/A	$1.48	N/A	N/A Q3 2022
Other Industrial Metals & Mining Teck Resources Limited Portfolio share: 0.03% Portfolio value: 110K Avg. open price: N/A Current price: $37.7 P/L: N/A Sold -92.77% shares Q2 2022	share	0.03%	110K	N/A	$37.7	N/A	Sold -92.77% shares Q2 2022
Telecom Services TURKCELL ILETISIM HIZMET-ADR Portfolio share: 0.03% Portfolio value: 106K Avg. open price: $4.31 Current price: $4.3 P/L: -0.14% Sold -11.11% shares Q3 2022	share	0.03%	106K	$4.31	$4.3	-0.14%	Sold -11.11% shares Q3 2022
Luxury Goods Capri Holdings Limited Portfolio share: 0.03% Portfolio value: 106K Avg. open price: $35.41 Current price: $59.08 P/L: +66.83% N/A Q3 2022	share	0.03%	106K	$35.41	$59.08	+66.83%	N/A Q3 2022
Advertising Agencies Steel Connect, Inc. Portfolio share: 0.02% Portfolio value: 90K Avg. open price: $1.34 Current price: $1.13 P/L: -15.67% Bought +31.17% shares Q3 2022	share	0.02%	90K	$1.34	$1.13	-15.67%	Bought +31.17% shares Q3 2022
Biotechnology Biohaven Ltd. Portfolio share: 0.02% Portfolio value: 63K Avg. open price: N/A Current price: $16.74 P/L: N/A N/A Q3 2022	share	0.02%	63K	N/A	$16.74	N/A	N/A Q3 2022
Home Improvement Retail Tile Shop Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $7.06 Current price: $4.31 P/L: -38.98% Sold -100.00% shares Q3 2022	share	0.00%	0	$7.06	$4.31	-38.98%	Sold -100.00% shares Q3 2022
Uranium Cameco Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $29.1 Current price: $23.77 P/L: -18.32% Sold -100.00% shares Q3 2022	share	0.00%	0	$29.1	$23.77	-18.32%	Sold -100.00% shares Q3 2022
NightShares 500 ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $30.56 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$30.56	N/A	Sold -100.00% shares Q3 2022
Building Products & Equipment BlueLinx Holdings Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $34.93 Current price: $69.76 P/L: +99.71% Sold -100.00% shares Q3 2022	share	0.00%	0	$34.93	$69.76	+99.71%	Sold -100.00% shares Q3 2022
Internet Content & Information BlueCity Holdings Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $1.54 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$1.54	N/A	Sold -100.00% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $108.8 Current price: $90.06 P/L: -17.22% Sold -100.00% shares Q3 2022	share	0.00%	0	$108.8	$90.06	-17.22%	Sold -100.00% shares Q3 2022
LAIX INC - ADR Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Aerospace & Defense Aerojet Rocketdyne Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $35.83 Current price: $54.57 P/L: +52.31% Sold -100.00% shares Q3 2022	share	0.00%	0	$35.83	$54.57	+52.31%	Sold -100.00% shares Q3 2022
Electronic Components LSI Industries Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $7.55 Current price: $11.84 P/L: +56.76% Sold -100.00% shares Q3 2022	share	0.00%	0	$7.55	$11.84	+56.76%	Sold -100.00% shares Q3 2022
Beverages—Non-Alcoholic Keurig Dr Pepper Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $38.74 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$38.74	N/A	Sold -100.00% shares Q3 2022
Engineering & Construction KBR, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $53.38 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$53.38	N/A	Sold -100.00% shares Q3 2022
Banks—Regional KB Financial Group Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $35.72 Current price: $39.76 P/L: +11.32% Sold -100.00% shares Q3 2022	share	0.00%	0	$35.72	$39.76	+11.32%	Sold -100.00% shares Q3 2022
Internet Retail Overstock.com, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $26.59 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$26.59	N/A	Sold -100.00% shares Q3 2022
Apparel Manufacturing Oxford Industries, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $115.6 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$115.6	N/A	Sold -100.00% shares Q3 2022
Shell Companies Pershing Square Tontine Holdings, Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $20.14 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$20.14	N/A	Sold -100.00% shares Q3 2022
Education & Training Services Hailiang Education Group Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $14.3 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$14.3	N/A	Sold -100.00% shares Q3 2022
Electronic Gaming & Multimedia Roblox Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $33.99 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$33.99	N/A	Sold -100.00% shares Q3 2022
Building Products & Equipment GMS Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $49.31 Current price: $50.17 P/L: +1.74% Sold -100.00% shares Q3 2022	share	0.00%	0	$49.31	$50.17	+1.74%	Sold -100.00% shares Q3 2022
Biotechnology Epizyme, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $1.46 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$1.46	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure Dropbox, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $23.33 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$23.33	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure SailPoint Technologies Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $65.24 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$65.24	N/A	Sold -100.00% shares Q3 2022
Information Technology Services CynergisTek, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $1.25 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$1.25	N/A	Sold -100.00% shares Q3 2022
Sprott Uranium Miners ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $66.35 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$66.35	N/A	Sold -100.00% shares Q3 2022
Scientific & Technical Instruments Coherent Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $37.77 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$37.77	N/A	Sold -100.00% shares Q3 2022
Restaurants Sweetgreen, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $13.94 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$13.94	N/A	Sold -100.00% shares Q3 2022
Specialty Retail The ODP Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $47.77 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$47.77	N/A	Sold -100.00% shares Q3 2022

Showing TOP 91 JBF CAPITAL's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of JBF CAPITAL, INC.?

The biggest position of the JBF CAPITAL, INC. is Vanguard 500 Index Fund (VOO) with 42.21% portfolio share worth of 167.14M US dollars.

Top 5 JBF CAPITAL's holdings represent 69.33% of the portfolio:

Vanguard 500 Index Fund (VOO) – 42.21%
Microsoft Corporation (MSFT) – 10.53%
Amazon.com, Inc. (AMZN) – 7.76%
Green Brick Partners, Inc. (GRBK) – 5.25%
Shell plc (SHEL) – 3.58%

Who is the portfolio manager of JBF CAPITAL, INC.?

The portfolio manager of the JBF CAPITAL, INC. is .

What is the total asset value of the JBF CAPITAL, INC. portfolio?

JBF CAPITAL, INC. total asset value (portfolio value) is 395.98M US dollars.

Who is ?

is the portfolio manager of the JBF CAPITAL, INC..

What is (JBF CAPITAL, INC.) fund performance?

JBF CAPITAL's quarterly performance is -42.56%, annualy -277.37%. In the past 3 years, the value of 's portfolio has decreased by -199%. In the past 5 years, the value of the portfolio has decreased by -122%.

What is the JBF CAPITAL, INC. CIK?

JBF CAPITAL's Central Index Key is 0001483864 .

JBF CAPITAL, INC. Holdings

JBF CAPITAL, INC. portfolio value:

JBF CAPITAL, INC. quarter portfolio value change:

JBF CAPITAL, INC. 1 year portfolio value change:

JBF CAPITAL, INC. 3 years portfolio value change:

JBF CAPITAL, INC. 5 years portfolio value change: