Portfolio (Quarterly)
Guide ↗
JBF Capital, Inc.
· CIK 0001483864| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION CMN | Technology | 34,000.0 | $5.9M | 0.88% | -15K | -30.6% | $174.40 | +35.2% |
| 2 | KF | KOREA FUND INC, (THE) MUTUAL FUND | Financial Services | 130,000.0 | $5.8M | 0.86% | -12K | -8.4% | $44.90 | +46.0% |
| 3 | 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 | -21.9% |
| 4 | AER | AERCAP HOLDINGS NV | Industrials | 18,500.0 | $2.5M | 0.38% | -1K | -5.1% | $137.18 | +1.9% |
| 5 | PBR | PETROLEO BRASIL-SP PREF ADR | Energy | 50,000.0 | $938K | 0.14% | -12K | -19.4% | $18.75 | +5.5% |
| 6 | KB | KB FINANCIAL GROUP INC-ADR | Financial Services | 5,000.0 | $499K | 0.07% | -500.0 | -9.1% | $99.73 | +6.1% |
| 7 | BBVA | BANCO BILBAO VIZCAYA-SP ADR | Financial Services | 18,000.0 | $390K | 0.06% | -10K | -34.5% | $21.66 | +1.1% |
| 8 | CNC | CENTENE CORP | Healthcare | 9,000.0 | $295K | 0.04% | -1K | -10.0% | $32.74 | +79.3% |
| 9 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 10,000.0 | $187K | 0.03% | -3K | -23.1% | $18.67 | -8.5% |
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
30.6%
Technology
28.0%
Communication Services
15.8%
Financial Services
14.8%
Healthcare
4.8%
Industrials
2.8%
Energy
2.0%
Real Estate
0.5%
Consumer Defensive
0.4%
Basic Materials
0.3%