Jbf Capital, Inc. Top Holdings and 13F Report (2021)

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About Jbf Capital, Inc.

Investment Activity

Jbf Capital, Inc. has $611.84 million in total holdings as of September 30, 2021.
Jbf Capital, Inc. owns shares of 76 different stocks, but just 11 companies or ETFs make up 80% of its holdings.
Approximately 6.91% of the portfolio was purchased this quarter.
About 0.70% of the portfolio was sold this quarter.
This quarter, Jbf Capital, Inc. has purchased 75 new stocks and bought additional shares in 7 stocks.
Jbf Capital, Inc. sold shares of 8 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

Vanguard S&P 500 ETF: $244,734,465
Microsoft: $75,308,880
Amazon.com: $49,063,360
Green Brick Partners: $38,338,202
Micron Technology: $19,453,265

Largest New Holdings this Quarter

United Rentals: $7,211,100 Holding
SPDR S&P Biotech ETF: $5,674,422 Holding
Intel: $4,417,000 Holding
The Korea Fund: $3,102,460 Holding
LUFAX HOLDING LTD-ADR: $1,287,100 Holding

Largest Purchases this Quarter

Micron Technology: 119,000 shares (about $14.03M)
United Rentals: 10,000 shares (about $7.21M)
SPDR S&P Biotech ETF: 59,800 shares (about $5.67M)
Intel: 100,000 shares (about $4.42M)
The Korea Fund: 122,000 shares (about $3.10M)

Largest Sales this Quarter

Apple: 8,000 shares (about $1.37M)
Lee Enterprises: 18,230 shares (about $243.01K)
Petróleo Brasileiro S.A. - Petrobras: 11,000 shares (about $166.82K)
Discover Financial Services: 1,100 shares (about $144.20K)
AerCap: 500 shares (about $43.46K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VOO Vanguard S&P 500 ETF	$244,734,465		0.0%	509,121	40.0%	ETF
MSFT Microsoft	$75,308,880		0.0%	179,000	12.3%	Computer and Technology
AMZN Amazon.com	$49,063,360		0.0%	272,000	8.0%	Retail/Wholesale
GRBK Green Brick Partners	$38,338,202		0.0%	636,530	6.3%	Finance
MU Micron Technology	$19,453,265	$14,028,910 ▲	258.6%	165,012	3.2%	Computer and Technology
CNQ Canadian Natural Resources	$19,434,812		0.0%	254,649	3.2%	Oils/Energy
VAL Valaris	$11,711,284		0.0%	155,611	1.9%	Oils/Energy
CVE Cenovus Energy	$11,708,863	$1,999,000 ▲	20.6%	585,736	1.9%	Oils/Energy
LOW Lowe's Companies	$10,189,200		0.0%	40,000	1.7%	Retail/Wholesale
ORCL Oracle	$8,792,700		0.0%	70,000	1.4%	Computer and Technology
TM Toyota Motor	$8,513,076		0.0%	33,825	1.4%	Auto/Tires/Trucks
URI United Rentals	$7,211,100	$7,211,100 ▲	New Holding	10,000	1.2%	Construction
HD Home Depot	$7,058,240		0.0%	18,400	1.2%	Retail/Wholesale
SHEL Shell	$6,730,250		0.0%	101,000	1.1%	Oils/Energy
XBI SPDR S&P Biotech ETF	$5,674,422	$5,674,422 ▲	New Holding	59,800	0.9%	ETF
PBR Petróleo Brasileiro S.A. - Petrobras	$5,308,000	$166,823 ▼	-3.0%	350,000	0.9%	Oils/Energy
AAPL Apple	$4,458,480	$1,371,840 ▼	-23.5%	26,000	0.7%	Computer and Technology
INTC Intel	$4,417,000	$4,417,000 ▲	New Holding	100,000	0.7%	Computer and Technology
DHIL Diamond Hill Investment Group	$4,068,238		0.0%	26,388	0.7%	Finance
CRBG Corebridge Financial	$3,447,600		0.0%	120,000	0.6%	Finance
C Citigroup	$3,162,000		0.0%	50,000	0.5%	Finance
KF The Korea Fund	$3,102,460	$3,102,460 ▲	New Holding	122,000	0.5%	Finance
NVDA NVIDIA	$3,072,104		0.0%	3,400	0.5%	Computer and Technology
CROX Crocs	$3,019,800		0.0%	21,000	0.5%	Consumer Discretionary
VVI Viad	$2,884,429		0.0%	73,042	0.5%	Business Services
GM General Motors	$2,721,000		0.0%	60,000	0.4%	Auto/Tires/Trucks
META Meta Platforms	$2,670,690		0.0%	5,500	0.4%	Computer and Technology
CEIX CONSOL Energy	$2,512,800		0.0%	30,000	0.4%	Oils/Energy
GOOG Alphabet	$2,512,290	$730,848 ▲	41.0%	16,500	0.4%	Computer and Technology
AVGO Broadcom	$2,385,738	$397,623 ▲	20.0%	1,800	0.4%	Computer and Technology
BHF Brighthouse Financial	$2,303,838		0.0%	44,700	0.4%	Finance
SNOW Snowflake	$2,230,080	$824,160 ▲	58.6%	13,800	0.4%	Computer and Technology
NFLX Netflix	$2,186,388	$182,199 ▲	9.1%	3,600	0.4%	Consumer Discretionary
AER AerCap	$1,938,093	$43,455 ▼	-2.2%	22,300	0.3%	Finance
ARC ARC Document Solutions	$1,794,342		0.0%	647,777	0.3%	Industrial Products
GTX Garrett Motion	$1,767,938		0.0%	177,861	0.3%	Auto/Tires/Trucks
EQT EQT	$1,668,150		0.0%	45,000	0.3%	Oils/Energy
UBS UBS Group	$1,605,350		0.0%	52,500	0.3%	Finance
CRH PUBLIC LIMITED COMPANY CMN	$1,293,900		0.0%	15,000	0.2%	COM
LUFAX HOLDING LTD-ADR	$1,287,100	$1,287,100 ▲	New Holding	305,000	0.2%	SPONSORED ADR
COF Capital One Financial	$1,243,232		0.0%	8,350	0.2%	Finance
LEE Lee Enterprises	$1,118,667	$243,006 ▼	-17.8%	83,921	0.2%	Consumer Staples
RSP Invesco S&P 500 Equal Weight ETF	$1,016,220		0.0%	6,000	0.2%	ETF
JPM JPMorgan Chase & Co.	$1,001,500		0.0%	5,000	0.2%	Finance
KVUE Kenvue	$950,678		0.0%	44,300	0.2%	Consumer Staples
DFS Discover Financial Services	$917,630	$144,199 ▼	-13.6%	7,000	0.1%	Finance
SYF Synchrony Financial	$894,740		0.0%	20,750	0.1%	Finance
SLM SLM	$871,600	$21,790 ▼	-2.4%	40,000	0.1%	Finance
XPEL XPEL	$810,300		0.0%	15,000	0.1%	Auto/Tires/Trucks
SF Stifel Financial	$781,700		0.0%	10,000	0.1%	Finance
HIBB Hibbett	$768,100	$768,100 ▲	New Holding	10,000	0.1%	Retail/Wholesale
NET LEASE OFFICE PROPERTY	$767,026	$314,826 ▲	69.6%	32,228	0.1%	COM
XPO XPO	$732,180		0.0%	6,000	0.1%	Transportation
BHVN Biohaven	$719,174		0.0%	13,150	0.1%	Medical
BBVA Banco Bilbao Vizcaya Argentaria	$603,840		0.0%	51,000	0.1%	Finance
LSXMK The Liberty SiriusXM Group	$594,200	$594,200 ▲	New Holding	20,000	0.1%	Consumer Discretionary
NLY Annaly Capital Management	$590,700		0.0%	30,000	0.1%	Finance
FUSN Fusion Pharmaceuticals	$533,000	$533,000 ▲	New Holding	25,000	0.1%	Medical
DELL Dell Technologies	$516,348		0.0%	4,525	0.1%	Computer and Technology
LAUR Laureate Education	$509,950		0.0%	35,000	0.1%	Consumer Discretionary
SRG Seritage Growth Properties	$482,500		0.0%	50,000	0.1%	Finance
ET Energy Transfer	$471,900		0.0%	30,000	0.1%	Oils/Energy
AMP Ameriprise Financial	$438,440		0.0%	1,000	0.1%	Finance
VMD Viemed Healthcare	$410,941		0.0%	43,578	0.1%	Medical
BFH Bread Financial	$353,780	$18,620 ▼	-5.0%	9,500	0.1%	Business Services
OMF OneMain	$332,085		0.0%	6,500	0.1%	Finance
GENETRON HOLDINGS LTD-ADR	$329,648		0.0%	81,900	0.1%	ADS
VTI Vanguard Total Stock Market ETF	$259,900		0.0%	1,000	0.0%	ETF
FYBR Frontier Communications Parent	$244,388		0.0%	9,975	0.0%	Computer and Technology
BLDR Builders FirstSource	$208,550	$208,550 ▲	New Holding	1,000	0.0%	Retail/Wholesale
TCS The Container Store Group	$191,580		0.0%	60,000	0.0%	Consumer Discretionary
RPHM Reneo Pharmaceuticals	$132,800		0.0%	80,000	0.0%	Medical
CNF CNFinance	$124,728		0.0%	60,255	0.0%	Finance
TKC Turkcell Iletisim Hizmetleri A.S.	$90,825		0.0%	17,500	0.0%	Computer and Technology
AMPY Amplify Energy	$66,100		0.0%	10,000	0.0%	Oils/Energy
SQNS Sequans Communications	$22,964	$4,006 ▼	-14.9%	59,646	0.0%	Computer and Technology
MRTX Mirati Therapeutics	$0	$587,500 ▼	-100.0%	0	0.0%	Medical
GRCL Gracell Biotechnologies	$0	$502,000 ▼	-100.0%	0	0.0%	Medical
AKU Akumin	$0	$407,945 ▼	-100.0%	0	0.0%	Medical
AVRO AVROBIO	$0	$217,600 ▼	-100.0%	0	0.0%	Medical
ALLY Ally Financial	$0	$216,504 ▼	-100.0%	0	0.0%	Finance
MIXT MiX Telematics	$0	$172,200 ▼	-100.0%	0	0.0%	Computer and Technology
THRX Theseus Pharmaceuticals	$0	$94,746 ▼	-100.0%	0	0.0%	Medical
LU Lufax	$0	$92,100 ▼	-100.0%	0	0.0%	Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Jbf Capital, Inc. Top Holdings and 13F Report (2021)

About Jbf Capital, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Jbf Capital, Inc. Top Holdings and 13F Report (2021)

About Jbf Capital, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofJbf Capital, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information