13F-HR filed by JBF Capital, Inc.
JBF Capital, Inc. filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-11, with 124 holding rows worth $618,106,000.
- Accession
- 0001567619-21-003118
- Filer
- CIK 1483864
- Filed
- 2021-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 127 entries on the cover page, a total value of $618,106,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $618,106,000 with VALUE read as thousands by filing date, 13F file number 028-13723. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 1,114,348 | $382,990,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 400,000 | $51,016,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 13,700 | $44,620,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 180,000 | $40,036,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 355,000 | $28,357,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 46,700 | $12,404,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,510 | $11,405,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 100,000 | $7,431,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 50,000 | $6,354,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 122,600 | $5,105,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 5,013,200 | $5,013,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 47,500 | $1,563,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 39,622 | $1,433,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 543,990 | $1,344,000 | thousands by filing date | |
| ORLA MNG LTD NEW | 68634K106 | COM | 1,706,082 | $1,340,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,230,120 | $1,230,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 17,393 | $897,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 550,000 | $814,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 14,500 | $766,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 730,450 | $730,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 23,800 | $708,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 757,770 | $595,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 12,000 | $547,000 | thousands by filing date | |
| LUBYS CAFETERIAS INC COM | 549282101 | COM | 182,360 | $518,000 | thousands by filing date | |
| THE BANK OF PRINCETON | 064520109 | COMMON | 20,000 | $468,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,300 | $425,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 403,500 | $404,000 | thousands by filing date | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 43,578 | $341,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 8,000 | $336,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 75,666 | $316,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 33,900 | $290,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 17,000 | $263,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 257,875 | $258,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SUPPORT COM INC | 86858W200 | COM NEW | 117,235 | $258,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B209 | COM NEW | 246,925 | $247,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 60 | $245,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,250 | $243,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 236,457 | $236,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 17,500 | $230,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,025 | $222,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 45,000 | $222,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 3,000 | $222,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 11,500 | $196,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 550 | $195,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 4,000 | $193,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 5,250 | $187,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,900 | $185,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 14,000 | $173,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,600 | $163,000 | thousands by filing date | |
| PREVAIL THERAPEUTICS INC | 74140Y101 | COM | 7,000 | $161,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 5,000 | $155,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,000 | $149,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,000 | $137,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 137,375 | $137,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 136,896 | $137,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 3,250 | $129,000 | thousands by filing date | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 8,500 | $128,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 32,000 | $121,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 117,334 | $117,000 | thousands by filing date | |
| EMAGIN CORP | 29076N206 | COM | 115,500 | $116,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 869 | $114,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 5,100 | $105,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 5,000 | $104,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 96,509 | $97,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 95,736 | $96,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| APTEVO THERAPEUTICS INC | 03835L207 | COMMON | 2,607 | $96,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 1,000 | $95,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,500 | $88,000 | thousands by filing date | |
| MAYS J W INC | 578473100 | COM | 3,988 | $88,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 2,500 | $87,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 86,240 | $86,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 8,000 | $85,000 | thousands by filing date | |
| O2MICRO INTERNATIONAL LTD | 67107W100 | SPONS ADR | 9,000 | $83,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3,000 | $82,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 78,147 | $78,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 2,100 | $76,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 2,800 | $74,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 9,000 | $73,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 72,333 | $72,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 4,550 | $71,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 5,000 | $70,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 2,000 | $63,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 62,340 | $62,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 4,000 | $60,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 56,222 | $56,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GLYCOMIMETICS INC | 38000Q102 | COM | 56,400 | $56,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 4,098 | $54,000 | thousands by filing date | |
| CELLULAR BIOMEDICINE GROUP I | 15117P102 | COM NEW | 2,647 | $49,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 1,500 | $46,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 830 | $42,000 | thousands by filing date | put |
| VANECK RUSSIA ETF | 92189F403 | ETF | 1,700 | $41,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 3,500 | $38,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 36,020 | $36,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 35,018 | $35,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 500 | $31,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y665 | GBL X MSCI NIGER | 2,600 | $30,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 10,000 | $28,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 500 | $28,000 | thousands by filing date | |
| GRIDSUM HLDG INC SPONSORED ADR | 398132100 | Stock | 17,412 | $28,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 27,280 | $27,000 | thousands by filing date | |
| RUBICON TECHNOLOGY INC | 78112T206 | COM NEW | 2,866 | $26,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F734 | RUSSIA SMALL CAP | 680 | $24,000 | thousands by filing date | |
| GIGAMEDIA LTD | Y2711Y112 | SHS NEW | 7,272 | $23,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 1,500 | $22,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 16,000 | $21,000 | thousands by filing date | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 35,700 | $20,000 | thousands by filing date | |
| Kaspien Holdings Inc | 485837108 | COM | 1,290 | $19,000 | thousands by filing date | |
| ASIA PACIFIC WIRE & CABLE CO | G0535E106 | ORD | 8,100 | $18,000 | thousands by filing date | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 1,166 | $12,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 100 | $10,000 | thousands by filing date | put |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 215,000 | $9,000 | thousands by filing date | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 9,248 | $9,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 99 | $7,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 7,500 | $7,000 | thousands by filing date | |
| RELIV INTERNATIONAL INC | 75952R209 | COM NEW | 1,999 | $7,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,757 | $4,000 | thousands by filing date | |
| Cinedigm Corp CL A | 172406209 | COM NEW | 5,900 | $4,000 | thousands by filing date | |
| SINGULARITY FUTURE TECH LTD | 82935V208 | CMN | 1,770 | $4,000 | thousands by filing date | |
| SMART POWERR CORP | 168913309 | COM | 666 | $3,000 | thousands by filing date | |
| ANTELOPE ENTERPRISE HLDGS LTD SHS NEW | G041JN106 | Stock | 1,111 | $3,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 46 | $1,000 | thousands by filing date | put |
| ENLIGHTIFY INC COM NEW | 16943W204 | Stock | 207 | $1,000 | thousands by filing date | |
| CHINA XD PLASTICS CO LTD | 16948F107 | COM | 978 | $1,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-21-003118 | this filing | 2021-02-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001567619-21-004182 | base | 2021-02-17 | acceptance time not in the bulk data set |