JBF Capital
Latest statistics and disclosures from JBF Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, MSFT, AMZN, GRBK, QQQ, and represent 74.28% of JBF Capital's stock portfolio.
- Added to shares of these 10 stocks: GOOGL (+$19M), META (+$7.3M), VXX, Theratechnologies, XBI, GLUE, PSNL, PRME, TWST, ARKG.
- Started 22 new stock positions in UNH, PRME, TWST, BBWI, XBI, FSLR, CNC, HOOK, GPN, ETNB. THRD, ARKG, VXX, SPY, LVTX, GLUE, GTLB, PSNL, ELME, SCPH, Theratechnologies, LAB.
- Reduced shares in these 10 stocks: IBIT (-$5.3M), VST, TSLA, , VIGL, INBX, BHVN, AER, AKYA, COF.
- Sold out of its positions in AKYA, HPQ, ICAD, INBX, IBIT, SBT, VIGL, VST, BHVN.
- JBF Capital was a net buyer of stock by $34M.
- JBF Capital has $706M in assets under management (AUM), dropping by 8.65%.
- Central Index Key (CIK): 0001483864
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Portfolio Holdings for JBF Capital
JBF Capital holds 78 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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| Vanguard S&p 500 Etf Etf (VOO) | 44.2 | $312M | 509k | 612.38 |
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| Microsoft Corporation (MSFT) | 13.1 | $93M | 179k | 517.95 |
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| Amazon (AMZN) | 8.5 | $60M | 272k | 219.57 |
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| Green Brick Partners (GRBK) | 4.6 | $32M | 437k | 73.86 |
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| Invesco Qqq Trust Etf, Series 1 Etf Etf (QQQ) | 3.9 | $28M | 46k | 600.37 |
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| Alphabet Inc Class A cs (GOOGL) | 3.4 | $24M | +334% | 100k | 243.10 |
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| Facebook Inc cl a (META) | 3.2 | $22M | +48% | 31k | 734.38 |
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| Wells Fargo & Company (WFC) | 2.4 | $17M | 200k | 83.82 |
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| Lowe's Companies (LOW) | 1.4 | $9.8M | 39k | 251.31 |
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| Netflix (NFLX) | 1.3 | $9.5M | 7.9k | 1198.92 |
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| NVIDIA Corporation (NVDA) | 1.3 | $9.1M | 49k | 186.58 |
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| United Rentals (URI) | 0.9 | $6.7M | 7.0k | 954.66 |
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| Broadcom (AVGO) | 0.8 | $5.9M | 18k | 329.91 |
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| Dell Technologies (DELL) | 0.7 | $4.7M | +10% | 33k | 141.77 |
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| Crowdstrike Hldgs Inc cl a (CRWD) | 0.7 | $4.7M | 9.5k | 490.38 |
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| Korea (KF) | 0.6 | $4.3M | 142k | 30.59 |
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| GSK (GSK) | 0.6 | $4.3M | 100k | 43.16 |
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| Home Depot (HD) | 0.5 | $3.8M | 9.4k | 405.19 |
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| Barclays Bank Plc - Ipath Series B S&p 500 Vix S-t Fut Etn Cmn Class Etf Etf (VXX) | 0.5 | $3.6M | NEW | 108k | 33.16 |
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| Servicenow (NOW) | 0.4 | $2.9M | 3.2k | 920.28 |
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| Theratechnologies Com New | 0.4 | $2.9M | NEW | 851k | 3.39 |
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| Garrett Motion (GTX) | 0.3 | $2.4M | 178k | 13.62 |
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| Aercap Holdings Nv SHS (AER) | 0.3 | $2.4M | -6% | 20k | 121.00 |
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| Ishares International Small-cap Equity Factor Etf Etf Etf (ISCF) | 0.3 | $2.3M | 56k | 41.12 |
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| Diamond Hill Investment (DHIL) | 0.3 | $2.2M | 15k | 140.01 |
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| Ishares Msci International Value Factor Etf Cmn Etf (IVLU) | 0.3 | $2.1M | 60k | 35.48 |
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| Crh (CRH) | 0.3 | $1.8M | 15k | 119.90 |
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| Micron Technology (MU) | 0.2 | $1.7M | 10k | 167.32 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $1.6M | 5.0k | 315.43 |
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| Spdr S&p Biotech Etf Etf Etf (XBI) | 0.2 | $1.5M | NEW | 15k | 100.20 |
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| Lufax Holding Ltd- Sponsored Adr (LU) | 0.2 | $1.4M | 340k | 4.06 |
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| Synchrony Financial (SYF) | 0.2 | $1.3M | -5% | 18k | 71.05 |
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| Stifel Financial (SF) | 0.2 | $1.1M | 10k | 113.47 |
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| Laureate Education Inc-a Common Stock (LAUR) | 0.2 | $1.1M | 35k | 31.54 |
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| Monte Rosa Therapeutics (GLUE) | 0.2 | $1.1M | NEW | 149k | 7.41 |
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| Personalis Ord (PSNL) | 0.2 | $1.1M | NEW | 166k | 6.52 |
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| Prime Medicine (PRME) | 0.1 | $1.0M | NEW | 189k | 5.54 |
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| Twist Bioscience Corp (TWST) | 0.1 | $1.0M | NEW | 37k | 28.14 |
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| Ark Genomic Revolution Cmn Etf (ARKG) | 0.1 | $1.0M | NEW | 37k | 27.77 |
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| First Solar (FSLR) | 0.1 | $1.0M | NEW | 4.6k | 220.53 |
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| D Fluidigm Corp Del (LAB) | 0.1 | $1.0M | NEW | 771k | 1.30 |
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| NET Lease Office Properties (NLOP) | 0.1 | $956k | 32k | 29.66 |
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| Gitlab (GTLB) | 0.1 | $956k | NEW | 21k | 45.08 |
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| Banco Bilbao Vizcaya-sp Sponsored Adr (BBVA) | 0.1 | $837k | -10% | 44k | 19.25 |
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| Xpo Logistics Inc equity (XPO) | 0.1 | $776k | 6.0k | 129.27 |
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| Scpharmaceuticals (SCPH) | 0.1 | $766k | NEW | 135k | 5.67 |
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| Lifeway Foods (LWAY) | 0.1 | $763k | 28k | 27.76 |
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| Capital One Financial (COF) | 0.1 | $744k | -12% | 3.5k | 212.58 |
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| 89bio (ETNB) | 0.1 | $735k | NEW | 50k | 14.70 |
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| Petroleo Brasil-sp Pref Sponsored Adr (PBR) | 0.1 | $709k | +20% | 60k | 11.82 |
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| Elme Communities Sh Ben Int (ELME) | 0.1 | $674k | NEW | 40k | 16.86 |
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| Put/spy @ 525 Exp 09/18/2026 Put Put Option (SPY) | 0.1 | $626k | NEW | 600.00 | 1043.50 |
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| Energy Transfer Equity (ET) | 0.1 | $515k | 30k | 17.16 |
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| Put/tsla @ 130 Exp 12/18/2026 Put Put Option (TSLA) | 0.1 | $510k | -61% | 1.3k | 392.50 |
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| Xpel (XPEL) | 0.1 | $496k | 15k | 33.07 |
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| Kb Financial Group Inc- Sponsored Adr (KB) | 0.1 | $456k | -8% | 5.5k | 82.91 |
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| Centene Corporation (CNC) | 0.1 | $428k | NEW | 12k | 35.68 |
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| UnitedHealth (UNH) | 0.1 | $414k | NEW | 1.2k | 345.30 |
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| SLM Corporation (SLM) | 0.1 | $388k | -12% | 14k | 27.68 |
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| Vanguard Index Funds Vanguard Total Stk Mkt Etf Etf On Crsptmt Etf (VTI) | 0.0 | $328k | 1.0k | 328.17 |
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| Hookipa Pharma Com New (HOOK) | 0.0 | $321k | NEW | 347k | 0.93 |
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| General Motors Company (GM) | 0.0 | $305k | 5.0k | 60.97 |
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| Viemed Healthcare (VMD) | 0.0 | $296k | 44k | 6.79 |
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| Global Payments (GPN) | 0.0 | $291k | NEW | 3.5k | 83.08 |
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| Alliance Data Systems Corporation (BFH) | 0.0 | $279k | 5.0k | 55.77 |
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| Forestar Group (FOR) | 0.0 | $266k | 10k | 26.59 |
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| Ameriprise Financial (AMP) | 0.0 | $258k | 525.00 | 491.25 |
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| Bath & Body Works In (BBWI) | 0.0 | $258k | NEW | 10k | 25.76 |
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| Seritage Growth Prop- A Reit Cl A (SRG) | 0.0 | $255k | 60k | 4.25 |
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| Onemain Holdings (OMF) | 0.0 | $248k | -6% | 4.4k | 56.46 |
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| Ecopetrol Sa- Sponsored Ads (EC) | 0.0 | $184k | 20k | 9.21 |
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| Dmc Global (BOOM) | 0.0 | $169k | 20k | 8.45 |
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| Noah Holdings Ltd-spon Ads Spon Ads (NOAH) | 0.0 | $128k | 11k | 11.59 |
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| Turkcell Iletisim Hizmet- Spon Adr New (TKC) | 0.0 | $90k | 15k | 6.02 |
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| Ceragon Networks (CRNT) | 0.0 | $85k | 37k | 2.33 |
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| Geopark Usd Shs (GPRK) | 0.0 | $64k | -33% | 10k | 6.37 |
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| Lava Therapeutics Nv SHS (LVTX) | 0.0 | $37k | NEW | 24k | 1.56 |
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| Third Harmonic Bio (THRD) | 0.0 | $7.5k | NEW | 250k | 0.03 |
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Past Filings by JBF Capital
SEC 13F filings are viewable for JBF Capital going back to 2010
- JBF Capital 2025 Q3 restated filed Nov. 14, 2025
- JBF Capital 2025 Q2 filed Aug. 8, 2025
- JBF Capital 2025 Q1 filed May 8, 2025
- JBF Capital 2024 Q4 filed Feb. 13, 2025
- JBF Capital 2024 Q3 filed Nov. 14, 2024
- JBF Capital 2024 Q2 filed Aug. 8, 2024
- JBF Capital 2024 Q1 filed May 14, 2024
- JBF Capital 2023 Q3 filed Nov. 14, 2023
- JBF Capital 2023 Q2 filed Aug. 11, 2023
- JBF Capital 2023 Q1 filed May 12, 2023
- JBF Capital 2022 Q4 filed Feb. 8, 2023
- JBF Capital 2022 Q3 filed Nov. 9, 2022
- JBF Capital 2022 Q2 restated filed Aug. 19, 2022
- JBF Capital 2022 Q2 filed Aug. 15, 2022
- JBF Capital 2022 Q1 filed May 16, 2022
- JBF Capital 2021 Q4 filed Feb. 9, 2022