>> Funds List: A B C D E F G H I J K L M N O P Q R S T U V W X Y Z
Please wait..

Fund Holdings of JBF CAPITAL INC Filed on 2012-02-10

Link to Original SEC 13F filings sorted on filing date: 2012-02-10 | 2011-11-04 | 2011-08-02 | 2011-05-05 | 2011-02-09 | 2010-11-08 | 2010-05-13 | 2010-02-12 |

1. Fund Information

Fund NameJBF CAPITAL INC
Fund Manager
Address306 WEST FRANCIS STREET,
ASPEN, CO, 81611
::Google Map
Phone(970) 920-1145
13F Asset Last Qtr$327,407,000
13F Asset This Qtr$345,533,000
Asset Change5.54%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)JOHNSON & JOHNSONJNJ338,021$22,167Unchanged6.42%
2.)WAL-MART STORES, INC.WMT323,900$19,356Added 4.86%5.60%
3.)PHILIP MORRIS INTERNATIONAL INC COMMON STOCKPM200,000$15,696Cut -16.67%4.54%
4.)APPLE INC.AAPL35,100$14,216Cut -30.22%4.11%
5.)INTEL CORPORATIONINTC515,600$12,503Unchanged3.62%
6.)COCA-COLA CO (THE)KO164,433$11,505Cut -15.43%3.33%
7.)MICROSOFT CORPORATIONMSFT362,130$9,401Cut -24.89%2.72%
8.)BLOCK (H & R), INC.HRB528,822$8,636Added 581.28%2.50%
9.)KRAFT FOODS, INC.KFT210,000$7,846Added 200.00%2.27%
10.)MCDONALD CORPMCD67,500$6,772Unchanged1.96%
11.)EBAY INC.EBAY213,200$6,466Unchanged1.87%
12.)EXXON MOBIL CORP.XOM75,000$6,357New1.84%
13.)CHEVRON CORPORATIONCVX58,900$6,267Cut -50.46%1.81%
14.)OCCIDENTAL PETROLEUM CORPOXY66,000$6,184Unchanged1.79%
15.)MERCK & CO., INCMRK153,600$5,791Added 141.51%1.68%
16.)LYONDELLBASELL INDUSTRIES NV ORDINARY SHARES CLASS A (NETHERLANDS)LYB169,600$5,510New1.59%
17.)STATE STREET CORP.STT133,577$5,384Added 48.42%1.56%
18.)ABBOTT LABORATORIESABT95,000$5,342Unchanged1.55%
19.)BANK OF AMERICA CORP.BAC918,406$5,106New1.48%
20.)UNITED PARCEL SERVICE INCUPS68,091$4,984Unchanged1.44%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)EXXON MOBIL CORP.XOM75,000$6,3571.84%
2.)LYONDELLBASELL INDUSTRIES NV ORDINARY SHARES CLASS A (NETHERLANDS)LYB169,600$5,5101.59%
3.)BANK OF AMERICA CORP.BAC918,406$5,1061.48%
4.)HUMANA INC.HUM48,500$4,2491.23%
5.)UNITEDHEALTH GROUP INCUNH79,800$4,0441.17%
6.)ASSURED GUARANTY LTDAGO179,800$2,3630.68%
7.)CISCO SYSTEMS, INC.CSCO95,000$1,7180.50%
8.)COWEN GROUP, INC.COWN454,445$1,1770.34%
9.)MARATHON OIL CORP.MRO36,000$1,0540.31%
10.)EXPEDIA INCEXPE27,500$7980.23%
11.)BBCN BANCORP INCBBCN83,515$7890.23%
12.)CHEFS WAREHOUSE INCCHEF43,239$7720.22%
13.)TRIPADVISOR INCTRIP27,500$6930.20%
14.)GAIN CAPITAL HOLDINGS, INC. COMMON STOCKGCAP47,881$3210.09%
15.)INTERACTIVE BROKERS GROUP, INC.IBKR20,000$2990.09%
16.)HOWARD HUGHES CORPORATION (THE) COMMON STOCKHHC4,200$1860.05%
17.)FULL HOUSE RESORTS, INCFLL31,423$830.02%
18.)HORSEHEAD HOLDING CORP.ZINC5,000$450.01%
19.)FEDERAL-MOGUL CORPORATIONFDML1,000$150.00%
20.)OCH-ZIFF CAP MGMTOZM1,000$80.00%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)CITIGROUP INC NEWC239,970$6,1471.88%
2.)BAXTER INTERNATIONAL INC.BAX45,269$2,5410.78%
3.)CIT GROUP, INC.CIT70,800$2,1500.66%
4.)BANK OF NEW YORK MELLON CORPORATION (THE) COMMON STOCKBK105,000$1,9520.60%
5.)MORGAN STANLEYMS128,800$1,7400.53%
6.)EQUIFAX, INC.EFX50,900$1,5650.48%
7.)EXPEDIA, INC.EXPE55,000$1,4160.43%
8.)HEWLETT-PACKARD COHPQ56,400$1,2660.39%
9.)TRAVELERS COMPANIES INC (THE)TRV22,500$1,0960.34%
10.)MEDICIS PHARMACEUTICAL CORP.MRX26,000$9480.29%
11.)CAPITALSOURCE INCCSE111,800$6860.21%
12.)JANUS CAPITAL GROUP INCJNS107,100$6430.20%
13.)CENTER FINANCIAL CORPORATIONCLFC107,003$5020.15%
14.)EBAY INC.CALLEBAY335$2080.06%
15.)BANK OF MARIN BANCORPBMRC6,237$2060.06%
16.)EBAY INC.CALLEBAY322$1010.03%
17.)FIRST PLACE FINANCIAL CORP.FPFC55,819$490.02%
18.)BLACK BOX CORPORATIONBBOX1,535$330.01%
19.)EBAY INC.CALLEBAY64$80.00%
20.)CAMBIUM LEARNING GROUP, INC.ABCD1,858$60.00%