Filed: 11/9/2022ACC: 0001567619-22-019369
📋 What this filing means
JBF CAPITAL, INC. filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $396.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$396.0K
Total AUM (reported)
6.81M
Total Shares
Allocation by class
COM$211.9K53.5%
ETF$179.3K45.3%
PFD CONV SER A$1.1K0.3%
SPONSORED ADR$965.000.2%
SHS$944.000.2%
COMMON STOCK$369.000.1%
CL A$361.000.1%
Portfolio Concentration
Top 3$239.6K60.5%
4–10$90.4K22.8%
11–25$54.4K13.7%
Rest$11.5K2.9%
Top 3 weight
60.5%
Top 10 weight
83.3%
Voting Authority Distribution
Total shares with voting rights: 6.81M
Sole
Full voting authority
6.81M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole65
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings65
Rows:
VANGUARD S&P 500 ETF
SOLEShares509.12K
TypeSH
Market value$167.1K
42.21%
Sole
509.12K
Shared
0.00
None
0.00
MICROSOFT CORPORATION CMN
SOLEShares179K
TypeSH
Market value$41.7K
10.53%
Sole
179K
Shared
0.00
None
0.00
AMAZON.COM INC CMN
SOLEShares272K
TypeSH
Market value$30.7K
7.76%
Sole
272K
Shared
0.00
None
0.00
GREEN BRICK PARTNERS, INC. CMN
SOLEShares971.56K
TypeSH
Market value$20.8K
5.25%
Sole
971.56K
Shared
0.00
None
0.00
SHELL PLC SPONSORED ADR CMN
SOLEShares285K
TypeSH
Market value$14.2K
3.58%
Sole
285K
Shared
0.00
None
0.00
ALPHABET INC. CMN CLASS C
SOLEShares130.20K
TypeSH
Market value$12.5K
3.16%
Sole
130.20K
Shared
0.00
None
0.00
BRIGHTHOUSE FINANCIAL, INC. CMN
SOLEShares284.42K
TypeSH
Market value$12.3K
3.12%
Sole
284.42K
Shared
0.00
None
0.00
CANADIAN NATURAL RESOURCES CMN
SOLEShares244.65K
TypeSH
Market value$11.4K
2.88%
Sole
244.65K
Shared
0.00
None
0.00
VALARIS LIMITED CMN
SOLEShares205.61K
TypeSH
Market value$10.1K
2.54%
Sole
205.61K
Shared
0.00
None
0.00
DIREXION DAILY S&P 500 BULL 3X SHARES ETF
SOLEShares171K
TypeSH
Market value$9.2K
2.31%
Sole
171K
Shared
0.00
None
0.00
LOWES COMPANIES INC CMN
SOLEShares40K
TypeSH
Market value$7.5K
1.90%
Sole
40K
Shared
0.00
None
0.00
CENOVUS ENERGY INC. CMN
SOLEShares485.74K
TypeSH
Market value$7.5K
1.89%
Sole
485.74K
Shared
0.00
None
0.00
JBG SMITH PROPERTIES CMN REIT
SOLEShares399.22K
TypeSH
Market value$7.4K
1.87%
Sole
399.22K
Shared
0.00
None
0.00
VIAD CORP CMN
SOLEShares201.24K
TypeSH
Market value$6.4K
1.60%
Sole
201.24K
Shared
0.00
None
0.00
THE HOME DEPOT, INC. CMN
SOLEShares18.40K
TypeSH
Market value$5.1K
1.28%
Sole
18.40K
Shared
0.00
None
0.00
ST. JOE COMPANY CMN
SOLEShares111K
TypeSH
Market value$3.6K
0.90%
Sole
111K
Shared
0.00
None
0.00
CAPITAL ONE FINANCIAL CORP CMN
SOLEShares38.50K
TypeSH
Market value$3.5K
0.90%
Sole
38.50K
Shared
0.00
None
0.00
IAC INC CMN
SOLEShares49.90K
TypeSH
Market value$2.8K
0.70%
Sole
49.90K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares7.50K
TypeSH
Market value$2.7K
0.68%
Sole
7.50K
Shared
0.00
None
0.00
DIAMOND HILL INVESTMENT GROUP CMN
SOLEShares14.01K
TypeSH
Market value$2.3K
0.58%
Sole
14.01K
Shared
0.00
None
0.00
ARC DOCUMENT SOLUTIONS INC CMN
SOLEShares565.34K
TypeSH
Market value$1.3K
0.32%
Sole
565.34K
Shared
0.00
None
0.00
STATE STREET CORPORATION (NEW) CMN
SOLEShares20K
TypeSH
Market value$1.2K
0.31%
Sole
20K
Shared
0.00
None
0.00
GARRETT MOTION CONVERTIBLE SERIES A PREFERRED 1145 SHARES
SOLEShares161.05K
TypeSH
Market value$1.1K
0.29%
Sole
161.05K
Shared
0.00
None
0.00
BAIDU, INC. SPONSORED ADR CMN
SOLEShares9K
TypeSH
Market value$1.1K
0.27%
Sole
9K
Shared
0.00
None
0.00
LEE ENTERPRISES, INCORPORATED CMN
SOLEShares60K
TypeSH
Market value$1.1K
0.27%
Sole
60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD S&P 500 ETFSOLE | ETF | 509.12K | SH | $167.1K 42.21% | 509.12K | 0.00 | 0.00 |
MICROSOFT CORPORATION CMNSOLE | COM | 179K | SH | $41.7K 10.53% | 179K | 0.00 | 0.00 |
AMAZON.COM INC CMNSOLE | COM | 272K | SH | $30.7K 7.76% | 272K | 0.00 | 0.00 |
GREEN BRICK PARTNERS, INC. CMNSOLE | COM | 971.56K | SH | $20.8K 5.25% | 971.56K | 0.00 | 0.00 |
SHELL PLC SPONSORED ADR CMNSOLE | COM | 285K | SH | $14.2K 3.58% | 285K | 0.00 | 0.00 |
ALPHABET INC. CMN CLASS CSOLE | COM | 130.20K | SH | $12.5K 3.16% | 130.20K | 0.00 | 0.00 |
BRIGHTHOUSE FINANCIAL, INC. CMNSOLE | COM | 284.42K | SH | $12.3K 3.12% | 284.42K | 0.00 | 0.00 |
CANADIAN NATURAL RESOURCES CMNSOLE | COM | 244.65K | SH | $11.4K 2.88% | 244.65K | 0.00 | 0.00 |
VALARIS LIMITED CMNSOLE | COM | 205.61K | SH | $10.1K 2.54% | 205.61K | 0.00 | 0.00 |
DIREXION DAILY S&P 500 BULL 3X SHARES ETFSOLE | ETF | 171K | SH | $9.2K 2.31% | 171K | 0.00 | 0.00 |
LOWES COMPANIES INC CMNSOLE | COM | 40K | SH | $7.5K 1.90% | 40K | 0.00 | 0.00 |
CENOVUS ENERGY INC. CMNSOLE | COM | 485.74K | SH | $7.5K 1.89% | 485.74K | 0.00 | 0.00 |
JBG SMITH PROPERTIES CMN REITSOLE | COM | 399.22K | SH | $7.4K 1.87% | 399.22K | 0.00 | 0.00 |
VIAD CORP CMNSOLE | COM | 201.24K | SH | $6.4K 1.60% | 201.24K | 0.00 | 0.00 |
THE HOME DEPOT, INC. CMNSOLE | COM | 18.40K | SH | $5.1K 1.28% | 18.40K | 0.00 | 0.00 |
ST. JOE COMPANY CMNSOLE | COM | 111K | SH | $3.6K 0.90% | 111K | 0.00 | 0.00 |
CAPITAL ONE FINANCIAL CORP CMNSOLE | COM | 38.50K | SH | $3.5K 0.90% | 38.50K | 0.00 | 0.00 |
IAC INC CMNSOLE | COM | 49.90K | SH | $2.8K 0.70% | 49.90K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 7.50K | SH | $2.7K 0.68% | 7.50K | 0.00 | 0.00 |
DIAMOND HILL INVESTMENT GROUP CMNSOLE | COM | 14.01K | SH | $2.3K 0.58% | 14.01K | 0.00 | 0.00 |
ARC DOCUMENT SOLUTIONS INC CMNSOLE | COM | 565.34K | SH | $1.3K 0.32% | 565.34K | 0.00 | 0.00 |
STATE STREET CORPORATION (NEW) CMNSOLE | COM | 20K | SH | $1.2K 0.31% | 20K | 0.00 | 0.00 |
GARRETT MOTION CONVERTIBLE SERIES A PREFERRED 1145 SHARESSOLE | PFD CONV SER A | 161.05K | SH | $1.1K 0.29% | 161.05K | 0.00 | 0.00 |
BAIDU, INC. SPONSORED ADR CMNSOLE | COM | 9K | SH | $1.1K 0.27% | 9K | 0.00 | 0.00 |
LEE ENTERPRISES, INCORPORATED CMNSOLE | COM | 60K | SH | $1.1K 0.27% | 60K | 0.00 | 0.00 |
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