Portfolio (Quarterly)
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JBF Capital, Inc.
· CIK 0001483864| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ASML | ASML HOLDING N.V. ADR CMN | Technology | 3,000.0 | $3.2M | 0.46% | NEW | — | $1069.86 | +63.0% |
| 22 | MU | MICRON TECHNOLOGY, INC. CMN | Technology | 10,000.0 | $2.9M | 0.41% | NEW | — | $285.41 | +279.2% |
| 23 | AER | AERCAP HOLDINGS NV | Industrials | 19,500.0 | $2.8M | 0.41% | NEW | — | $143.76 | +3.8% |
| 24 | GTX | GARRETT MOTION INC | Consumer Cyclical | 155,000.0 | $2.7M | 0.39% | NEW | — | $17.43 | +47.6% |
| 25 | DHIL | DIAMOND HILL INVESTMENT GROUP CMN | Financial Services | 15,388.0 | $2.6M | 0.38% | NEW | — | $169.50 | +3.2% |
| 26 | PFE | PFIZER INC. CMN | Healthcare | 100,000.0 | $2.5M | 0.36% | NEW | — | $24.90 | +15.1% |
| 27 | ISCF | ISHARES INTERNATIONAL SMALL-CAP EQUITY FACTOR ETF ETF | — | 56,312.0 | $2.3M | 0.34% | NEW | — | $41.48 | +9.0% |
| 28 | IVLU | ISHARES MSCI INTERNATIONAL VALUE FACTOR ETF CMN | — | 60,000.0 | $2.3M | 0.33% | NEW | — | $38.05 | +15.1% |
| 29 | — | CRH PUBLIC LIMITED COMPANY CMN | — | 15,000.0 | $1.9M | 0.27% | NEW | — | $124.80 | — |
| 30 | JPM | JPMORGAN CHASE & CO CMN | Financial Services | 5,000.0 | $1.6M | 0.23% | NEW | — | $322.22 | +6.5% |
| 31 | SYF | SYNCHRONY FINANCIAL | Financial Services | 19,300.0 | $1.6M | 0.23% | NEW | — | $83.43 | -12.6% |
| 32 | SF | STIFEL FINANCIAL CORP CMN | Financial Services | 10,000.0 | $1.3M | 0.18% | NEW | — | $125.22 | -43.8% |
| 33 | LAUR | LAUREATE EDUCATION INC-A | Consumer Defensive | 35,000.0 | $1.2M | 0.17% | NEW | — | $33.67 | +11.1% |
| 34 | — | LUFAX HOLDING LTD-ADR | — | 339,884.0 | $870K | 0.13% | NEW | — | $2.56 | — |
| 35 | — | AVADEL PHARMACEUTICALS | — | 40,000.0 | $862K | 0.12% | NEW | — | $21.55 | — |
| 36 | COF | CAPITAL ONE FINANCIAL CORP | Financial Services | 3,500.0 | $848K | 0.12% | NEW | — | $242.36 | -17.4% |
| 37 | NLOP | NET LEASE OFFICE PROPERTY | Real Estate | 32,228.0 | $831K | 0.12% | NEW | — | $25.79 | -61.5% |
| 38 | XPO | XPO INC CMN | Industrials | 6,000.0 | $815K | 0.12% | NEW | — | $135.91 | +27.4% |
| 39 | XPEL | XPEL INC | Consumer Cyclical | 15,000.0 | $749K | 0.11% | NEW | — | $49.91 | -12.9% |
| 40 | PBR | PETROLEO BRASIL-SP PREF ADR | Energy | 62,000.0 | $699K | 0.10% | NEW | — | $11.27 | +80.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Consumer Cyclical
31.7%
Technology
30.7%
Communication Services
15.3%
Financial Services
14.5%
Healthcare
3.8%
Industrials
2.9%
Energy
0.5%
Real Estate
0.4%
Consumer Defensive
0.3%