HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 VANGUARD S&P 500 ETF (VOO) |
509,121 | UNCH | $222,384 |
| VOO | 509,121 | UNCH | $222,384 |
| MICROSOFT CORPORATION CMN |
179,000 | UNCH | $67,311 |
| MSFT | 179,000 | UNCH | $67,311 |
| AMAZON.COM INC CMN |
272,000 | UNCH | $41,328 |
| AMZN | 272,000 | UNCH | $41,328 |
| GREEN BRICK PARTNERS INC. CMN |
636,530 | -277,999 | $33,061 |
| GRBK | 636,530 | -277,999 | $33,061 |
| CANADIAN NATURAL RESOURCES CMN |
254,649 | UNCH | $16,685 |
| CNQ | 254,649 | UNCH | $16,685 |
| VALARIS LIMITED CMN |
155,611 | -50,000 | $10,670 |
| VAL | 155,611 | -50,000 | $10,670 |
| LOWES COMPANIES INC CMN |
40,000 | UNCH | $8,902 |
| LOW | 40,000 | UNCH | $8,902 |
| CENOVUS ENERGY INC. CMN |
485,736 | UNCH | $8,088 |
| CVE | 485,736 | UNCH | $8,088 |
| ORACLE CORPORATION CMN |
70,000 | +70,000 | $7,380 |
| ORCL | 70,000 | +70,000 | $7,380 |
| SHELL PLC SPONSORED ADR CMN |
101,000 | +1,000 | $6,613 |
| SHEL | 101,000 | +1,000 | $6,613 |
| APPLE INC. CMN |
34,000 | UNCH | $6,546 |
| AAPL | 34,000 | UNCH | $6,546 |
| THE HOME DEPOT INC. CMN |
18,400 | UNCH | $6,377 |
| HD | 18,400 | UNCH | $6,377 |
| TOYOTA MOTOR CORPORATION SPON ADR |
33,825 | +33,825 | $6,203 |
| TM | 33,825 | +33,825 | $6,203 |
| PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR CMN |
361,000 | -4,000 | $5,723 |
| PBR | 361,000 | -4,000 | $5,723 |
| DIAMOND HILL INVESTMENT GROUP CMN |
26,388 | UNCH | $4,370 |
| DHIL | 26,388 | UNCH | $4,370 |
| MICRON TECHNOLOGY INC. CMN |
46,012 | +36,012 | $3,927 |
| MU | 46,012 | +36,012 | $3,927 |
| CONSOL ENERGY INC. CMN |
30,000 | UNCH | $3,016 |
| CEIX | 30,000 | UNCH | $3,016 |
| VIAD CORP CMN |
73,042 | -128,198 | $2,644 |
| VVI | 73,042 | -128,198 | $2,644 |
| COREBRIDGE FINANCIAL INC. CMN |
120,000 | UNCH | $2,599 |
| CRBG | 120,000 | UNCH | $2,599 |
| CITIGROUP INC. CMN |
50,000 | +50,000 | $2,572 |
| C | 50,000 | +50,000 | $2,572 |
| BRIGHTHOUSE FINANCIAL INC. CMN |
44,700 | UNCH | $2,366 |
| BHF | 44,700 | UNCH | $2,366 |
| GENERAL MOTORS COMPANY CMN |
60,000 | UNCH | $2,155 |
| GM | 60,000 | UNCH | $2,155 |
| ARC DOCUMENT SOLUTIONS INC CMN |
647,777 | +50,000 | $2,125 |
| ARC | 647,777 | +50,000 | $2,125 |
| CROCS INC. CMN |
21,000 | +21,000 | $1,962 |
| CROX | 21,000 | +21,000 | $1,962 |
| META PLATFORMS INC CLASS A CMN CLASS A |
5,500 | +1,400 | $1,947 |
| META | 5,500 | +1,400 | $1,947 |
| EQT CORPORATION CMN |
45,000 | UNCH | $1,740 |
| EQT | 45,000 | UNCH | $1,740 |
| SNOWFLAKE INC. CMN CLASS A |
8,700 | +900 | $1,731 |
| SNOW | 8,700 | +900 | $1,731 |
| GARRETT MOTION INC |
177,861 | UNCH | $1,720 |
| GTX | 177,861 | UNCH | $1,720 |
| AERCAP HOLDINGS NV |
22,800 | -200 | $1,694 |
| AER | 22,800 | -200 | $1,694 |
| NVIDIA CORPORATION CMN |
3,400 | +500 | $1,684 |
| NVDA | 3,400 | +500 | $1,684 |
| BROADCOM INC. CMN |
1,500 | UNCH | $1,674 |
| AVGO | 1,500 | UNCH | $1,674 |
| ALPHABET INC. CMN CLASS C |
11,700 | +2,500 | $1,649 |
| GOOG | 11,700 | +2,500 | $1,649 |
| UBS GROUP AG CMN |
52,500 | UNCH | $1,623 |
| UBS | 52,500 | UNCH | $1,623 |
| NETFLIX INC. CMN |
3,300 | +3,300 | $1,607 |
| NFLX | 3,300 | +3,300 | $1,607 |
| CAPITAL ONE FINANCIAL CORP |
8,350 | -150 | $1,095 |
| COF | 8,350 | -150 | $1,095 |
| CRH PUBLIC LIMITED COMPANY CMN |
15,000 | +15,000 | $1,037 |
| CRH | 15,000 | +15,000 | $1,037 |
| KENVUE INC |
44,300 | UNCH | $954 |
| KVUE | 44,300 | UNCH | $954 |
| INVESCO S&P 500 EQUAL WEIGHT ETF (RSP) |
6,000 | UNCH | $947 |
| RSP | 6,000 | UNCH | $947 |
| DISCOVER FINANCIAL SERVICES |
8,100 | -100 | $910 |
| DFS | 8,100 | -100 | $910 |
| JPMORGAN CHASE & CO CMN |
5,000 | UNCH | $850 |
| JPM | 5,000 | UNCH | $850 |
| XPEL INC |
15,000 | +7,607 | $808 |
| XPEL | 15,000 | +7,607 | $808 |
| LEE ENTERPRISES INCORPORATED CMN |
102,151 | -75,000 | $804 |
| LEE | 102,151 | -75,000 | $804 |
| SYNCHRONY FINANCIAL |
20,750 | +1,750 | $792 |
| SYF | 20,750 | +1,750 | $792 |
| SLM CORP |
41,000 | -5,000 | $784 |
| SLM | 41,000 | -5,000 | $784 |
| STIFEL FINANCIAL CORP CMN |
10,000 | UNCH | $692 |
| SF | 10,000 | UNCH | $692 |
| MIRATI THERAPEUTICS INC |
10,000 | +10,000 | $588 |
| MRTX | 10,000 | +10,000 | $588 |
| ANNALY CAPITAL MANAGEMENT INC CMN |
30,000 | +30,000 | $581 |
| NLY | 30,000 | +30,000 | $581 |
| BIOHAVEN LTD |
13,150 | UNCH | $563 |
| BHVN | 13,150 | UNCH | $563 |
| XPO INC CMN |
6,000 | UNCH | $526 |
| XPO | 6,000 | UNCH | $526 |
| GRACELL BIOTECHNOLOGIES ADR |
50,000 | +50,000 | $502 |
| GRCL | 50,000 | +50,000 | $502 |
See Full List: All Stocks Held By JBF Capital Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By JBF Capital Inc.
|
Size ($ in 1000's)
At 12/31/2023: $511,083 At 09/30/2023: $452,492 JBF Capital Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from JBF Capital Inc. 13F filings. Link to 13F filings: SEC filings |
