All Stocks Held By JBF Capital Inc.

As of 12/31/2023, we find all stocks held by JBF Capital Inc. to be as follows, presented in the table below with each row detailing each JBF Capital Inc. position, ordered by largest to smallest position size. The all-stocks-held-by-JBF Capital Inc. table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by JBF Capital Inc. as of the latest filing.

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
LAUREATE EDUCATION INC A	35,000	UNCH	$480
LAUR	35,000	UNCH	$480
SERITAGE GROWTH PROP A REIT	50,000	UNCH	$468
SRG	50,000	UNCH	$468
BANCO BILBAO VIZCAYA SP ADR	51,000	+1,000	$465
BBVA	51,000	+1,000	$465
ENERGY TRANSFER LP CMN	30,000	UNCH	$414
ET	30,000	UNCH	$414
AMERIPRISE FINANCIAL INC	1,000	UNCH	$380
AMP	1,000	UNCH	$380
AKUMIN INC	1,225,797	+1,225,797	$354
AKU	1,225,797	+1,225,797	$354
NET LEASE OFFICE PROPERTY	19,000	+19,000	$351
NLOP	19,000	+19,000	$351
DELL TECHNOLOGIES C	4,525	UNCH	$346
DELL	4,525	UNCH	$346
VIEMED HEALTHCARE INC.	43,578	UNCH	$342
VMD	43,578	UNCH	$342
BREAD FINANCIAL HOLDINGS INC	10,000	UNCH	$329
BFH	10,000	UNCH	$329
ONEMAIN HOLDINGS INC	6,500	-500	$320
OMF	6,500	-500	$320
GENETRON HOLDINGS LTD ADR	81,900	+81,900	$301
GTH	81,900	+81,900	$301
FRONTIER COMMUNICATIONS PARE	9,975	+9,975	$253
FYBR	9,975	+9,975	$253
VANGUARD INDEX FUNDS VANGUARD TOTAL STK MKT ETF ETF (VTI)	1,000	UNCH	$237
VTI	1,000	UNCH	$237
AVROBIO INC	160,000	UNCH	$218
AVRO	160,000	UNCH	$218
ALLY FINANCIAL INC	6,200	-3,800	$217
ALLY	6,200	-3,800	$217
SEQUANS COMMUNICATIONS ADR TENDER	70,050	UNCH	$198
SQNS	70,050	UNCH	$198
MIX TELEMATICS LTD SP ADR	20,000	+20,000	$172
MIXT	20,000	+20,000	$172
CONTAINER STORE GROUP INC TH	60,000	UNCH	$137
TCS	60,000	UNCH	$137
CNFINANCE HOLDINGS LIMITED SPONSORED ADR CMN	60,255	UNCH	$134
CNF	60,255	UNCH	$134
RENEO PHARMACEUTICALS INC	80,000	+80,000	$128
RPHM	80,000	+80,000	$128
THESEUS PHARMACEUTICALS INC	23,394	+23,394	$95
THRX	23,394	+23,394	$95
LUFAX HOLDING LTD ADR	30,000	-85,000	$92
LU	30,000	-85,000	$92
TURKCELL ILETISIM HIZMET ADR	17,500	UNCH	$84
TKC	17,500	UNCH	$84
AMPLIFY ENERGY CORP. CMN	10,000	+0	$59
AMPY	10,000	UNCH	$59
ARLINGTON ASSET INVESTMENT A			$0 (exited)
AAIC	0	-100,000	$0
CAPRI HOLDINGS LTD			$0 (exited)
CPRI	0	-5,500	$0
DELEK US HOLDINGS INC CMN			$0 (exited)
DK	0	-10,000	$0
ENLIVEN THERAPEUTICS INC			$0 (exited)
ELVN	0	-27,006	$0
FRESH TRACKS THERAPEUTICS IN			$0 (exited)
FRTX	0	-295,000	$0
VMWARE INC CLASS A	0	-1,993	$0 (exited)
VMW	0	-1,993	$0

See Summary: JBF Capital Inc. Top Holdings
See Details: Top 10 Stocks Held By JBF Capital Inc.

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
ORCL	+70,000	+$7,380
TM	+33,825	+$6,203
C	+50,000	+$2,572
CROX	+21,000	+$1,962
NFLX	+3,300	+$1,607
CRH	+15,000	+$1,037
MRTX	+10,000	+$588
NLY	+30,000	+$581
GRCL	+50,000	+$502
AKU	+1,225,797	+$354

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
AAIC	-100,000	-$428
ELVN	-27,006	-$369
VMW	-1,993	-$332
CPRI	-5,500	-$289
FRTX	-295,000	-$286
DK	-10,000	-$284

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
ARC	+50,000	+$224
MU	+36,012	+$3,247
XPEL	+7,607	+$238
GOOG	+2,500	+$436
SYF	+1,750	+$211
META	+1,400	+$716
SHEL	+1,000	+$175
BBVA	+1,000	+$63
SNOW	+900	+$539
NVDA	+500	+$423

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
GRBK	-277,999	-$4,901
VVI	-128,198	-$2,628
LU	-85,000	-$30
LEE	-75,000	-$1,093
VAL	-50,000	-$4,747
SLM	-5,000	+$157
PBR	-4,000	+$335
ALLY	-3,800	-$50
OMF	-500	+$39

JBF Capital Inc. Info

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

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