JBF Capital, Inc. [Rocket]

Holdings

JBF Capital, Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD INDEX FDS SANDP 500 ETF	VOO	ETF	509,121	0	207,354,801,000	15,889,667,000	43.41		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	179,000	0	60,956,660,000	9,350,960,000	12.76	0.00	Hist	06/30/2023
Green Brick Partners, Inc.	GRBK	COM	914,529	0	51,945,247,000	19,881,860,000	10.87	1.99	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	272,000	0	35,457,920,000	7,363,040,000	7.42		Hist	06/30/2023
CANADIAN NATURAL RESOURCES LTD	CNQ	Common	254,649	0	14,326,553,000	231,731,000	3.00	0.02	Hist	06/30/2023
Valaris Ltd	VAL	Common	205,611	0	12,939,100,000	-437,952,000	2.71	0.27	Hist	06/30/2023
JBG SMITH Properties	JBGS	COM	629,219	0	9,463,454,000	-12,584,000	1.98	0.56	Hist	06/30/2023
LOWES COMPANIES INC	LOW	Common	40,000	0	9,028,000,000	1,029,200,000	1.89	0.01	Hist	06/30/2023
CENOVUS ENERGY INC.	CVE	Common	485,736	0	8,247,797,000	-233,154,000	1.73		Hist	06/30/2023
Shell plc	SHEL	ADR	100,000	0	6,038,000,000	284,000,000	1.26	0.00	Hist	06/30/2023
Apple Inc.	AAPL	Common	30,000	0	5,819,100,000	872,100,000	1.22		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	18,400	0	5,715,776,000	285,568,000	1.20	0.00	Hist	06/30/2023
VIAD CORP /TA/	VVI	Common	201,240	0	5,409,331,000	1,215,489,000	1.13		Hist	06/30/2023
PETROBRAS - PETROLEO BRASILEIRO SA	PBR	Common	367,000	0	4,977,790,000	1,227,030,000	1.04		Hist	06/30/2023
DIAMOND HILL INVESTMENT GROUP INC	DHIL	Common	26,388	0	4,520,264,000	177,327,000	0.95	0.86	Hist	06/30/2023
LEE ENTERPRISES, Inc	LEE	COM	177,151	49,451	2,364,984,000	775,119,000	0.50	2.93	Hist	06/30/2023
General Motors Co	GM	Common	60,000	60,000	2,313,600,000	2,313,600,000	0.48	0.00	Hist	06/30/2023
Corebridge Financial, Inc.	CRBG	COM	120,000	0	2,119,200,000	196,800,000	0.44	0.02	Hist	06/30/2023
Brighthouse Financial, Inc.	BHF	COMMON STOCK	44,700	-238,515	2,116,545,000	-10,376,069,000	0.44	0.07	Hist	06/30/2023
CONSOL Energy Inc.	CEIX	Common	30,000	0	2,034,300,000	286,200,000	0.43		Hist	06/30/2023
ARC DOCUMENT SOLUTIONS, INC.	ARC	Common	597,777	0	1,936,797,000	41,844,000	0.41	1.37	Hist	06/30/2023
EQT Corp	EQT	COM	45,000	0	1,850,850,000	414,900,000	0.39		Hist	06/30/2023
Garrett Motion Inc.	GTX	COM	177,861	177,861	1,346,408,000	1,346,408,000	0.28		Hist	06/30/2023
AerCap Holdings N.V.	AER	Common	20,500	1,600	1,302,160,000	239,413,000	0.27		Hist	06/30/2023
UBS Group AG	UBS	SHS	52,500	50,000	1,064,017,000	1,011,336,000	0.22		Hist	06/30/2023
Enliven Therapeutics, Inc.	ELVN	Common	50,050	0	1,021,521,000	-74,574,000	0.21	0.12	Hist	06/30/2023
CAPITAL ONE FINANCIAL CORP	COF	Common	8,500	750	929,645,000	184,405,000	0.19	0.00	Hist	06/30/2023
Spectrum Brands Holdings, Inc.	SPB	COM	10,000	10,000	780,500,000	780,500,000	0.16		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	5,000	0	727,200,000	75,650,000	0.15		Hist	06/30/2023
Discover Financial Services	DFS	Common	6,000	750	701,100,000	182,190,000	0.15	0.00	Hist	06/30/2023
SLM Corp	SLM	Common	41,000	2,500	669,120,000	192,105,000	0.14	0.02	Hist	06/30/2023
Synchrony Financial	SYF	COM	19,000	4,000	644,480,000	208,280,000	0.13	0.00	Hist	06/30/2023
MICRON TECHNOLOGY INC	MU	Common	10,000	0	631,100,000	27,700,000	0.13	0.00	Hist	06/30/2023
XPEL, Inc.	XPEL	Common	7,393	0	622,638,000	120,284,000	0.13	0.03	Hist	06/30/2023
STIFEL FINANCIAL CORP	SF	Common	10,000	10,000	596,700,000	596,700,000	0.12		Hist	06/30/2023
<< Prev Next >>