JBF CAPITAL INC. Overview
Jbf Capital Inc. is an investment advisor that manages 776.2 MM dollars in regulatory AUM and has 1 employees, of which 1 perform investment advisory functions.
The manager's has disclosed holdings from 12/31/09 to 12/31/19. The fund's latest filing disclosed 646MM in positions, representing 83% of the manager's regulatory AUM.
The manager's has disclosed holdings from 12/31/09 to 12/31/19. The fund's latest filing disclosed 646MM in positions, representing 83% of the manager's regulatory AUM.
JBF CAPITAL INC. StockAlpha
| Top 25% |
3yr StockAlpha
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Fundamental & Technical Factor Exposure
JBF CAPITAL INC. Since Last Filing Return Details
| Ticker | Size | Sector | Stock Move | StockAlpha Attribution | Days to Liquidate | Trade Crowdedness | ||
|---|---|---|---|---|---|---|---|---|
| VOO | 66.81% | ETF | -20.91% | -0.09% | 0 | 10% | ||
| IWM | 7.45% | ETF | -31.8% | -0.81% | 0 | 17% | ||
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FEATURED IN
JBF CAPITAL INC. Founders and Key Employees
| Name | Title | In Position Since |
|---|
| John B. Fullerton | President, Chief Compliance Officer And Sole Director | April-2004 |
JBF CAPITAL INC. Brokers, Custodians, Auditors and Administrators
| Type | Company |
|---|
| Administrator | Pro |
| Auditor | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Prime Broker | Pro |
JBF CAPITAL INC. Investment Strategy
Methods of Analysis, Investment Strategies and Risk of Loss
Investment Strategy.
Drakes Landing primarily invests in ETFs, individual securities and mutual funds selected by JBF Capital. It also has small investments in various pooled investment funds that invest in securities that are managed by other professional investment managers (so-called “sub-advisers”) selected and monitored by JBF Capital. Drakes Landing’s investments and the investments of these accounts and pools that are managed by sub-advisers consist principally, but not solely, of equity and equity-related securities that are traded publicly in U.S. and non-U.S. markets and private securities that are restricted from trading. Drakes Landing may also invest in preferred stocks, convertible securities, warrants, rights, options (including covered and uncovered puts and calls and over-the counter options), swaps and other derivative instruments, bonds and other fixed income securities, non-U.S. cu...
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Investment Strategy.
Drakes Landing primarily invests in ETFs, individual securities and mutual funds selected by JBF Capital. It also has small investments in various pooled investment funds that invest in securities that are managed by other professional investment managers (so-called “sub-advisers”) selected and monitored by JBF Capital. Drakes Landing’s investments and the investments of these accounts and pools that are managed by sub-advisers consist principally, but not solely, of equity and equity-related securities that are traded publicly in U.S. and non-U.S. markets and private securities that are restricted from trading. Drakes Landing may also invest in preferred stocks, convertible securities, warrants, rights, options (including covered and uncovered puts and calls and over-the counter options), swaps and other derivative instruments, bonds and other fixed income securities, non-U.S. cu...
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JBF CAPITAL INC. Portfolio Concentration
JBF CAPITAL INC. Location
JBF CAPITAL INC. Contact Information
Phone Number: 970-920-1145
Fax Number: DECEMBER
Website: null
Fax Number: DECEMBER
Website: null
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