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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CI | CIGNA CORP | Healthcare | 1,200.0 | $320K | 0.05% | NEW | — | $266.75 | +6.9% |
| 82 | EC | ECOPETROL SA-SPONSORED ADR | Energy | 20,000.0 | $300K | 0.04% | — | — | $14.99 | -13.2% |
| 83 | CNC | CENTENE CORP | Healthcare | 9,000.0 | $295K | 0.04% | -1K | -10.0% | $32.74 | +75.7% |
| 84 | SSRM | SSR MINING INC CMN | Basic Materials | 10,000.0 | $294K | 0.04% | NEW | — | $29.40 | +8.3% |
| 85 | GSK CALL | CALL/GSK @ 42 EXP 01/15/2027 | Healthcare | 200.0 | $290K | 0.04% | NEW | — | $1450.00 | -96.6% |
| 86 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 26,519.0 | $283K | 0.04% | NEW | — | $10.66 | -9.1% |
| 87 | FISV | FISERV INC | Technology | 5,000.0 | $279K | 0.04% | +1K | +25.0% | $55.80 | -0.3% |
| 88 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 8,967.0 | $246K | 0.04% | NEW | — | $27.46 | -1.8% |
| 89 | BHF | BRIGHTHOUSE FINANCIAL INC | Financial Services | 4,089.0 | $245K | 0.04% | NEW | — | $59.88 | +4.3% |
| 90 | FOR | FORESTAR GROUP INC | Real Estate | 10,000.0 | $244K | 0.04% | — | — | $24.44 | +5.0% |
| 91 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 900.0 | $244K | 0.04% | — | — | $270.59 | +42.6% |
| 92 | OMF | ONEMAIN HOLDINGS INC | Financial Services | 4,400.0 | $235K | 0.04% | — | — | $53.49 | -0.7% |
| 93 | MCW | MISTER CAR WASH INC | Consumer Cyclical | 30,835.0 | $215K | 0.03% | NEW | — | $6.97 | +1.8% |
| 94 | PYPL | PAYPAL HOLDINGS INC | Financial Services | 4,529.0 | $205K | 0.03% | NEW | — | $45.23 | -1.4% |
| 95 | GRND | GRINDR INC | Technology | 16,736.0 | $202K | 0.03% | NEW | — | $12.09 | +12.9% |
| 96 | CMCSA | COMCAST CORP-CLASS A | Communication Services | 7,000.0 | $201K | 0.03% | — | — | $28.71 | -13.7% |
| 97 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 10,000.0 | $187K | 0.03% | -3K | -23.1% | $18.67 | -10.8% |
| 98 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 17,304.0 | $171K | 0.03% | NEW | — | $9.88 | -6.4% |
| 99 | SRG | SERITAGE GROWTH PROP- A REIT | Real Estate | 60,000.0 | $169K | 0.03% | — | — | $2.81 | -11.4% |
| 100 | NOAH | NOAH HOLDINGS LTD-SPON ADS | Financial Services | 11,000.0 | $109K | 0.02% | — | — | $9.90 | +4.1% |
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
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%