Loading...
Docoh

JBF Capital

JBF Capital is a fund manager in Aspen with $916.99M assets under management.

Company profile

Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
134259470
SEC advisor number
801-73999
AUM ?
$916.99M (as of 30 Mar 17)
Accounts
4 (as of 30 Mar 17)
Address
JBF Capital
306 WEST FRANCIS STREET
ASPEN
CO 81611
Phone
970-319-8251

Ownership

Fund structure AUM Fund type
JBF Capital, Inc. $916.99M
Drakes Landing Associates, L.P. $901.1M Hedge Fund
Drakes Landing Investment Fund One, L.P. $3.81M Hedge Fund
Drakes Landing Investment Fund Two, L.P. $12.08M Hedge Fund
Fullerton Partners, a Delaware Limited Partnership $300.62M Hedge Fund

Investment data

Data from SEC filings
Regulatory AUM / Assets Under Management
Number of accounts
Top 50 of 76 long holdings
End of quarter 30 Jun 22
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$176.6M 509.12K 510.12K -0.2
$46.23M 180K 180K 0
$29.1M 274K 13.7K +1900.0
$19.01M 971.56K 971.56K 0
$14.9M 285K 275K +3.6
$14.47M 550K 550K 0
$14.24M 6.51K 6.51K 0
$13.24M 161.05K NEW
$13.13M 244.65K 234.65K +4.3
$11.67M 284.42K 284.42K 0
$8.74M 46K NEW
$8.69M 205.61K 195.61K +5.1
$8.49M 359.22K 349.22K +2.9
$6.99M 40K 40K 0
$6.8M 64K NEW
$6.22M 225.35K 225.35K 0
$5.37M 282.43K 272.43K +3.7
$5.05M 18.4K 18.4K 0
Unified Series Trust - Nightshares 500 Etf Etf
$4.98M 15.9K NEW
$4.79M 121.04K NEW
$3.67M 190K 140K +35.7
$3.56M 86.4K 94.4K -8.5
$3.47M 165K 155K +6.5
$2.65M 34.9K NEW
$2.4M 200K NEW
$2.11M 20.25K 3.5K +478.5
$2.07M 140K NEW
$1.96M 78.5K NEW
Mays J.W. Inc CMN
$1.66M 3.99K NEW
$1.63M 9.36K NEW
$1.34M 9K 9.3K -3.2
$1.31M 11.5K 11.3K +1.8
Sprott Uranium Miners Etf Etf
$1.14M 20K NEW
$1.06M 41.62K 41.62K 0
$868K 5K 5K 0
$827K 71K NEW
$722K 40K 40K 0
$670K 50K NEW
$665.3K 16.25K NEW
$563K 5K 5K 0
$553K 10K NEW
$467.4K 12.5K 50K -75.0
$462.3K 29K 27K +7.4
$414K 3.16K NEW
$405K 35K NEW
$392K 8.1K 8.1K 0
$390K 65K NEW
$382.2K 260K NEW
$339.6K 7.39K 7.39K 0
$331K 3.5K NEW
Holdings list only includes long positions. Only includes long positions.

Calendar

1 Oct 22
31 Dec 22
Financial reports
No filings
Current reports
No filings
Registration and prospectus
No filings
Proxies
No filings
Other
No filings