President

0001567619-21-015486.txt : 20210813 0001567619-21-015486.hdr.sgml : 20210813 20210813155322 ACCESSION NUMBER: 0001567619-21-015486 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210813 DATE AS OF CHANGE: 20210813 EFFECTIVENESS DATE: 20210813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JBF Capital, Inc. CENTRAL INDEX KEY: 0001483864 IRS NUMBER: 134259470 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13723 FILM NUMBER: 211171923 BUSINESS ADDRESS: STREET 1: 306 WEST FRANCIS STREET CITY: ASPEN STATE: CO ZIP: 81611 BUSINESS PHONE: 970-319-8251 MAIL ADDRESS: STREET 1: 306 WEST FRANCIS STREET CITY: ASPEN STATE: CO ZIP: 81611 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001483864 XXXXXXXX 06-30-2021 06-30-2021 JBF Capital, Inc.

306 WEST FRANCIS STREET ASPEN CO 81611

13F HOLDINGS REPORT 028-13723 N John B. Fullerton President 970-920-1145 John B. Fullerton Aspen CO 08-13-2021 0 96 432001 false INFORMATION TABLE 2 form13fInfoTable.xml AERCAP HOLDINGS NV SHS N00985106 768 15000 SH SOLE 15000 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 293 1900 SH SOLE 1900 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 250 2400 SH SOLE 2400 0 0 ALLY FINL INC COM 02005N100 374 7500 SH SOLE 7500 0 0 ALPHABET INC. CMN CLASS C CAP STK CL C 02079K107 16316 6510 SH SOLE 6510 0 0 AMAZON.COM INC CMN COM 023135106 47130 13700 SH SOLE 13700 0 0 AMERICAN OUTDOOR BRANDS INC CMN COM 02875D109 334 9500 SH SOLE 9500 0 0 AMERIPRISE FINL INC COM 03076C106 423 1700 SH SOLE 1700 0 0 ANTELOPE ENTERPRISE HLDGS LT SHS G041JN106 3 1111 SH SOLE 1111 0 0 APARTMENT INVESTMENT AND MANAGEMENT COMPANY CMN CL A 03748R747 67 10000 SH SOLE 10000 0 0 APPLE INC. CMN COM 037833100 7245 52900 SH SOLE 52900 0 0 APTEVO THERAPEUTICS INC COM NEW 03835L207 88 3907 SH SOLE 3907 0 0 ARC DOCUMENT SOLUTIONS INC CMN COM 00191G103 1183 550000 SH SOLE 550000 0 0 ASIA PACIFIC WIRE & CABLE CO ORD G0535E106 32 8100 SH SOLE 8100 0 0 AT HOME GROUP INC. CMN COM 04650Y100 442 12000 SH SOLE 12000 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 326 52500 SH SOLE 52500 0 0 BLUE BIRD CORP CMN COM 095306106 75 3000 SH SOLE 3000 0 0 BRIGHTHOUSE FINL INC COM 10922N103 132 2900 SH SOLE 2900 0 0 BRIGHTVIEW HOLDINGS, INC. CMN COM 10948C107 64 4000 SH SOLE 4000 0 0 CAPITAL ONE FINL CORP COM 14040H105 541 3500 SH SOLE 3500 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 286 5000 SH SOLE 5000 0 0 CARRIER GLOBAL CORPORATION CMN COM 14448C104 238 4900 SH SOLE 4900 0 0 CHIASMA INC COM 16706W102 60 12626 SH SOLE 12626 0 0 CHINA CUST RELATIONS CNTR IN COM G2118P102 195 30000 SH SOLE 30000 0 0 CHINA GREEN AGRICULTURE INC COM NEW 16943W204 2 207 SH SOLE 207 0 0 CHINA RECYCLING ENERGY CORP COM 168913309 6 666 SH SOLE 666 0 0 CHINA XD PLASTICS CO LTD COM 16948F107 169 287111 SH SOLE 287111 0 0 CINEDIGM CORP COM NEW 172406209 8 5900 SH SOLE 5900 0 0 CITIGROUP INC COM NEW 172967424 35 500 SH SOLE 500 0 0 COHERENT INC COM 192479103 291 1100 SH SOLE 1100 0 0 COMMSCOPE HOLDING COMPANY INC. CMN COM 20337X109 75 3500 SH SOLE 3500 0 0 COMMUNICATIONS SYS INC COM 203900105 395 55000 SH SOLE 55000 0 0 CONTAINER STORE GROUP, INC. (THE) CMN COM 210751103 3197 51000 SH SOLE 51000 0 0 DELL TECHNOLOGIES INC CL C 24703L202 451 4525 SH SOLE 4525 0 0 DIAMOND HILL INVESTMENT GROUP CMN COM NEW 25264R207 837 5000 SH SOLE 5000 0 0 ELDORADO GOLD CORP NEW COM 284902509 41 4098 SH SOLE 4098 0 0 EMCORE CORPORATION CMN COM NEW 290846203 74 8000 SH SOLE 8000 0 0 FACEBOOK, INC. CMN CLASS A CL A 30303M102 5216 15000 SH SOLE 15000 0 0 FARMERS BROTHERS CO CMN COM 307675108 89 7000 SH SOLE 7000 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 263 9975 SH SOLE 9975 0 0 GENERAL MOTORS COMPANY CMN COM 37045V100 14793 250000 SH SOLE 250000 0 0 GENWORTH FINL INC COM CL A 37247D106 224 57500 SH SOLE 57500 0 0 GIGAMEDIA LTD SHS NEW Y2711Y112 22 7272 SH SOLE 7272 0 0 GLOBAL X FDS GBL X MSCI NIGER 37954Y665 33 2600 SH SOLE 2600 0 0 GMS INC. CMN COM 36251C103 168 3500 SH SOLE 3500 0 0 GREAT LAKES DREDGE & DOCK CORP CMN COM 390607109 58 4000 SH SOLE 4000 0 0 GREEN PLAINS INC CMN COM 393222104 266 7900 SH SOLE 7900 0 0 INTELLICHECK INC COM NEW 45817G201 352 42000 SH SOLE 42000 0 0 INTERNATIONAL MNY EXPRESS INC CMN COM 46005L101 68 4550 SH SOLE 4550 0 0 INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357 151 1000 SH SOLE 1000 0 0 ISHARES INC MSCI TURKEY ETF 464286715 59 2800 SH SOLE 2800 0 0 JPMORGAN CHASE & CO CMN COM 46625H100 7777 50000 SH SOLE 50000 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 173 3500 SH SOLE 3500 0 0 KBR, INC. CMN COM 48242W106 347 9100 SH SOLE 9100 0 0 LEGACY HOUSING CORPORATION CMN COM 52472M101 144 8500 SH SOLE 8500 0 0 LOCKHEED MARTIN CORPORATION CMN COM 539830109 151 400 SH SOLE 400 0 0 LOWES COMPANIES INC CMN COM 548661107 7759 40000 SH SOLE 40000 0 0 LSI INDUSTRIES INC CMN COM 50216C108 344 42900 SH SOLE 42900 0 0 LUBYS INC CMN STOCK CMN COM 549282101 699 182260 SH SOLE 182260 0 0 MARLIN BUSINESS SVCS CORP COM 571157106 273 12000 SH SOLE 12000 0 0 MAXAR TECHNOLOGIES INC CMN COM 57778K105 140 3500 SH SOLE 3500 0 0 MAYS J.W. INC CMN COM 578473100 108 3988 SH SOLE 3988 0 0 MICROSOFT CORPORATION CMN COM 594918104 54180 200000 SH SOLE 200000 0 0 N V R INC CMN COM 62944T105 224 45 SH SOLE 45 0 0 NEXGEN ENERGY LTD COM 65340P106 41 10000 SH SOLE 10000 0 0 ONEMAIN HLDGS INC COM 68268W103 344 5750 SH SOLE 5750 0 0 ONESPAN, INC. CMN COM 68287N100 102 4000 SH SOLE 4000 0 0 OSSEN INNOVATION CO LTD SPONSORED ADR NE 688410208 137 30000 SH SOLE 30000 0 0 PARK AEROSPACE CORP. CMN COM 70014A104 119 8000 SH SOLE 8000 0 0 POPULAR INC COM NEW 733174700 56 750 SH SOLE 750 0 0 PROSHARES S&P 500 DIV ARISTOCRATS ETF S&P 500 DV ARIST 74348A467 9063 100000 SH SOLE 100000 0 0 RUBICON TECHNOLOGY INC COM NEW 78112T206 27 2866 SH SOLE 2866 0 0 SINO-GLOBAL SHIPPING AMER LT COM NEW 82935V208 6 1770 SH SOLE 1770 0 0 SLM CORP COM 78442P106 503 24000 SH SOLE 24000 0 0 SOLITARIO ZINC CORP COM 8342EP107 24 35700 SH SOLE 35700 0 0 SPDR S&P 500 ETF TRUST TR UNIT 78462F103 43 100 SH SOLE 100 0 0 STERLING CONSTRUCTION CO INC CMN COM 859241101 145 6000 SH SOLE 6000 0 0 SWK HLDGS CORP COM NEW 78501P203 164 9355 SH SOLE 9355 0 0 TALKSPACE INC 11.5000EXP06/21/2025 *W EXP 06/21/202 87427V111 8 6000 SH SOLE 6000 0 0 TARENA INTL INC SPONSORED ADS 876108101 112 40000 SH SOLE 40000 0 0 TASEKO MINES LTD COM 876511106 34 16000 SH SOLE 16000 0 0 THE HOME DEPOT, INC. CMN COM 437076102 14892 46700 SH SOLE 46700 0 0 TILE SHOP HLDGS INC CMN COM 88677Q109 682 84712 SH SOLE 84712 0 0 TRANSGLOBE ENERGY CORP COM 893662106 14 7500 SH SOLE 7500 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 210 45000 SH SOLE 45000 0 0 UBS GROUP AG SHS H42097107 77 5000 SH SOLE 5000 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 49 1700 SH SOLE 1700 0 0 VANECK VECTORS ETF TR RUSSIA SMALL CAP 92189F734 25 680 SH SOLE 680 0 0 VANGUARD INDEX FUNDS VANGUARD TOTAL STK MKT ETF TOTAL STK MKT 922908769 223 1000 SH SOLE 1000 0 0 VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 209817 533181 SH SOLE 533181 0 0 VANGUARD SPECIALIZED PORTFOLIO VANGUARD DIVIDEND APPRECIATION MUTUAL FUND CL ETF SER VIPERS DIV APP ETF 921908844 15479 100000 SH SOLE 100000 0 0 VIAD CORP CMN COM 92552R406 1975 39622 SH SOLE 39622 0 0 VIEMED HEALTHCARE INC COM 92663R105 312 43578 SH SOLE 43578 0 0 VISHAY PRECISION GROUP INC CMN COM 92835K103 68 2000 SH SOLE 2000 0 0 WESCO INTL INC COM 95082P105 103 1000 SH SOLE 1000 0 0 XPEL INC COM 98379L100 620 7393 SH SOLE 7393 0 0