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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | ELME COMMUNITIES | — | 40,000.0 | $696K | 0.10% | NEW | — | $17.40 | — |
| 42 | SPY PUT | PUT/SPY @ 525 EXP 09/18/2026 | Financial Services | 1,000.0 | $692K | 0.10% | NEW | — | $692.00 | +11.5% |
| 43 | — | APARTMENT INVT & MGMT CO | — | 110,000.0 | $653K | 0.09% | NEW | — | $5.94 | — |
| 44 | BBVA | BANCO BILBAO VIZCAYA-SP ADR | Financial Services | 27,500.0 | $641K | 0.09% | NEW | — | $23.31 | +23.9% |
| 45 | — | COYA THERAPEUTICS, INC. CMN | — | 100,006.0 | $580K | 0.08% | NEW | — | $5.80 | — |
| 46 | TSLA PUT | PUT/TSLA @ 130 EXP 12/18/2026 | Consumer Cyclical | 1,700.0 | $523K | 0.07% | NEW | — | $307.50 | +21.0% |
| 47 | ARKG | ARK GENOMIC REVOLUTION CMN | — | 18,000.0 | $521K | 0.07% | NEW | — | $28.97 | +84.2% |
| 48 | ET | ENERGY TRANSFER LP CMN | Energy | 30,000.0 | $495K | 0.07% | NEW | — | $16.49 | +22.4% |
| 49 | KB | KB FINANCIAL GROUP INC-ADR | Financial Services | 5,500.0 | $473K | 0.07% | NEW | — | $86.04 | +47.9% |
| 50 | SLM | SLM CORP | Financial Services | 17,000.0 | $460K | 0.07% | NEW | — | $27.06 | -12.6% |
| 51 | BN | BROOKFIELD CORPORATION CMN CLASS A | Financial Services | 10,000.0 | $459K | 0.07% | NEW | — | $45.89 | -19.7% |
| 52 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 6,000.0 | $444K | 0.06% | NEW | — | $74.03 | +39.0% |
| 53 | GPN | GLOBAL PAYMENTS INC | Industrials | 5,600.0 | $433K | 0.06% | NEW | — | $77.40 | +11.7% |
| 54 | CNC | CENTENE CORP | Healthcare | 10,000.0 | $412K | 0.06% | NEW | — | $41.15 | +50.2% |
| 55 | GM | GENERAL MOTORS CO | Consumer Cyclical | 5,000.0 | $407K | 0.06% | NEW | — | $81.32 | +1.6% |
| 56 | VTI | VANGUARD INDEX FUNDS VANGUARD TOTAL STK MKT ETF ETF ON CRSPTMT | — | 1,000.0 | $335K | 0.05% | NEW | — | $335.27 | +13.3% |
| 57 | VMD | VIEMED HEALTHCARE INC. | Healthcare | 43,578.0 | $324K | 0.05% | NEW | — | $7.43 | +19.9% |
| 58 | — | IF BANCORP INC | — | 12,000.0 | $324K | 0.05% | NEW | — | $26.96 | — |
| 59 | STIM | NEURONETICS, INC. CMN | Healthcare | 233,166.0 | $322K | 0.05% | NEW | — | $1.38 | +98.6% |
| 60 | OMF | ONEMAIN HOLDINGS INC | Financial Services | 4,400.0 | $297K | 0.04% | NEW | — | $67.55 | -15.1% |
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%