Portfolio (Quarterly)
Guide ↗
JBF Capital, Inc.
· CIK 0001483864| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | REGN | REGENERON PHARMACEUTICAL INC CMN | Healthcare | 5,000.0 | $3.9M | 0.57% | — | — | $772.64 | +2.0% |
| 22 | VXX | BARCLAYS BANK PLC - IPATH SERIES B S&P 500 VIX S-T FUT ETN CMN CLASS ETF | Financial Services | 96,000.0 | $3.4M | 0.51% | -70K | -42.2% | $35.70 | -51.5% |
| 23 | MU | MICRON TECHNOLOGY, INC. CMN | Technology | 10,000.0 | $3.4M | 0.50% | — | — | $337.84 | +220.4% |
| 24 | HD | THE HOME DEPOT, INC. CMN | Consumer Cyclical | 9,365.0 | $3.1M | 0.46% | — | — | $328.89 | -10.9% |
| 25 | GTX | GARRETT MOTION INC | Consumer Cyclical | 155,000.0 | $2.8M | 0.42% | — | — | $18.17 | +41.6% |
| 26 | LLY | ELI LILLY & CO CMN | Healthcare | 3,000.0 | $2.8M | 0.41% | NEW | — | $919.77 | +28.7% |
| 27 | DHIL | DIAMOND HILL INVESTMENT GROUP CMN | Financial Services | 15,388.0 | $2.6M | 0.39% | — | — | $172.10 | +1.7% |
| 28 | SLB | SLB LTD CMN | Energy | 50,000.0 | $2.6M | 0.38% | NEW | — | $51.39 | +0.3% |
| 29 | AER | AERCAP HOLDINGS NV | Industrials | 18,500.0 | $2.5M | 0.38% | -1K | -5.1% | $137.18 | +8.8% |
| 30 | IVLU | ISHARES MSCI INTERNATIONAL VALUE FACTOR ETF MUTUAL FUND | — | 60,000.0 | $2.4M | 0.35% | — | — | $39.68 | +10.4% |
| 31 | ISCF | ISHARES INTERNATIONAL SMALL-CAP EQUITY FACTOR ETF ETF | — | 56,312.0 | $2.4M | 0.35% | — | — | $41.79 | +8.2% |
| 32 | AMD | ADVANCED MICRO DEVICES, INC. CMN | Technology | 10,000.0 | $2.0M | 0.30% | NEW | — | $203.43 | +210.0% |
| 33 | SYF | SYNCHRONY FINANCIAL | Financial Services | 29,000.0 | $2.0M | 0.29% | +10K | +50.3% | $68.02 | +7.2% |
| 34 | ET | ENERGY TRANSFER LP CMN | Energy | 100,000.0 | $1.9M | 0.28% | +70K | +233.3% | $19.30 | +4.6% |
| 35 | — | CRH PUBLIC LIMITED COMPANY CMN | — | 15,000.0 | $1.6M | 0.23% | — | — | $105.12 | — |
| 36 | ARM | ARM HOLDINGS PLC ADR CMN | Technology | 10,000.0 | $1.5M | 0.22% | NEW | — | $151.28 | +105.1% |
| 37 | SATS | ECHOSTAR CORP-A | Technology | 12,847.0 | $1.5M | 0.22% | NEW | — | $117.07 | -26.2% |
| 38 | JPM | JPMORGAN CHASE & CO CMN | Financial Services | 5,000.0 | $1.5M | 0.22% | — | — | $294.16 | +16.6% |
| 39 | LAUR | LAUREATE EDUCATION INC-A | Consumer Defensive | 35,000.0 | $1.2M | 0.18% | — | — | $34.84 | +7.3% |
| 40 | XPO | XPO INC CMN | Industrials | 6,000.0 | $1.2M | 0.17% | — | — | $194.55 | -11.0% |
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
30.7%
Technology
28.0%
Communication Services
15.7%
Financial Services
14.8%
Healthcare
4.8%
Industrials
2.8%
Energy
2.1%
Real Estate
0.5%
Consumer Defensive
0.4%
Basic Materials
0.3%