JBF Capital
Latest statistics and disclosures from JBF Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, MSFT, AMZN, GRBK, MU, and represent 68.90% of JBF Capital's stock portfolio.
- Added to shares of these 10 stocks: CNQ (+$9.2M), IBIT (+$6.9M), GOOGL (+$5.5M), FBTC, VST, NVDA, DELL, HPQ, AAP, KSPI.
- Started 16 new stock positions in VNDA, Merrimack Pharma, HPQ, AAP, GOOGL, VST, KSPI, GRIN, FBTC, TSM. ASXC, NOAH, IKNA, EDR, IBIT, INBX.
- Reduced shares in these 10 stocks: INTC, PBR, CRBG, BHF, UBS, VAL, LEE, LU, Fusion Pharmaceuticals, Genetron Hldgs.
- Sold out of its positions in AMPY, BHF, BLDR, CNF, CRBG, Fusion Pharmaceuticals, Genetron Hldgs, INTC, LEE, SQNS. UBS.
- JBF Capital was a net buyer of stock by $33M.
- JBF Capital has $646M in assets under management (AUM), dropping by 5.64%.
- Central Index Key (CIK): 0001483864
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Portfolio Holdings for JBF Capital
JBF Capital holds 81 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard S&p 500 Etf Etf (VOO) | 39.4 | $255M | 509k | 500.13 |
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| Microsoft Corporation (MSFT) | 12.4 | $80M | 179k | 446.95 |
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| Amazon (AMZN) | 8.1 | $53M | 272k | 193.25 |
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| Green Brick Partners (GRBK) | 5.6 | $36M | 637k | 57.24 |
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| Micron Technology (MU) | 3.4 | $22M | 165k | 131.53 |
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| Canadian Natural Resources (CNQ) | 2.8 | $18M | +101% | 512k | 35.60 |
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| Cenovus Energy (CVE) | 1.8 | $12M | 586k | 19.66 |
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| Valaris (VAL) | 1.6 | $10M | -10% | 140k | 74.50 |
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| Oracle Corporation (ORCL) | 1.5 | $9.9M | 70k | 141.20 |
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| Lowe's Companies (LOW) | 1.4 | $8.8M | 40k | 220.46 |
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| Shell Adr Each Rep 2 Ord Wi (SHEL) | 1.1 | $7.3M | 101k | 71.82 |
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| Toyota Motor Corporation (TM) | 1.1 | $6.9M | 34k | 204.97 |
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| Ishares Bitcoin Trust Etf Etf (IBIT) | 1.1 | $6.9M | NEW | 201k | 34.14 |
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| United Rentals (URI) | 1.0 | $6.5M | 10k | 646.73 |
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| Home Depot (HD) | 1.0 | $6.3M | 18k | 344.24 |
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| Spdr S&p Biotech Etf Etf Etf (XBI) | 0.9 | $5.5M | 60k | 92.71 |
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| Apple (AAPL) | 0.8 | $5.5M | 26k | 210.62 |
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| Alphabet Inc Class A cs (GOOGL) | 0.8 | $5.5M | NEW | 30k | 182.15 |
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| Fidelity Wise Origin Bitcoin Fund Etf Etf (FBTC) | 0.8 | $5.0M | NEW | 95k | 52.46 |
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| Vistra Energy (VST) | 0.7 | $4.7M | NEW | 55k | 85.98 |
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| NVIDIA Corporation (NVDA) | 0.7 | $4.7M | +1017% | 38k | 123.54 |
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| Dell Technologies (DELL) | 0.7 | $4.6M | +629% | 33k | 137.91 |
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| Diamond Hill Investment (DHIL) | 0.6 | $3.7M | 26k | 140.75 |
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| Hp (HPQ) | 0.5 | $3.5M | NEW | 100k | 35.02 |
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| Korea (KF) | 0.5 | $3.4M | +16% | 142k | 24.13 |
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| Citigroup (C) | 0.5 | $3.2M | 50k | 63.46 |
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| Advance Auto Parts (AAP) | 0.5 | $3.2M | NEW | 50k | 63.33 |
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| Crocs (CROX) | 0.5 | $3.1M | 21k | 145.94 |
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| Consol Energy (CEIX) | 0.5 | $3.1M | 30k | 102.03 |
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| Alphabet Inc Class C cs (GOOG) | 0.5 | $3.0M | 17k | 183.42 |
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| Broadcom (AVGO) | 0.4 | $2.9M | 1.8k | 1605.53 |
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| General Motors Company (GM) | 0.4 | $2.8M | 60k | 46.46 |
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| Facebook Inc cl a (META) | 0.4 | $2.8M | 5.5k | 504.22 |
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| Snowflake Inc Cl A (SNOW) | 0.4 | $2.6M | +39% | 19k | 135.09 |
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| Kaspi.KZ JSC (KSPI) | 0.4 | $2.6M | NEW | 20k | 129.01 |
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| Netflix (NFLX) | 0.4 | $2.4M | 3.6k | 674.88 |
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| Viad (VVI) | 0.4 | $2.3M | -6% | 68k | 34.00 |
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| Aercap Holdings Nv Ord Cmn (AER) | 0.3 | $2.1M | 22k | 93.20 |
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| Taiwan Semiconductor Mfg (TSM) | 0.3 | $1.7M | NEW | 10k | 173.81 |
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| Arc Document Solutions (ARC) | 0.3 | $1.7M | 648k | 2.64 |
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| EQT Corporation (EQT) | 0.3 | $1.7M | 45k | 36.98 |
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| Garrett Motion (GTX) | 0.2 | $1.5M | 178k | 8.59 |
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| Hibbett Sports (HIBB) | 0.2 | $1.3M | +50% | 15k | 87.21 |
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| Crh (CRH) | 0.2 | $1.1M | 15k | 74.98 |
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| Capital One Financial (COF) | 0.2 | $1.1M | -4% | 8.0k | 138.45 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $1.0M | 5.0k | 202.26 |
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| Invesco S&p 500 Equal Weight Etf Etf (RSP) | 0.2 | $986k | 6.0k | 164.28 |
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| Synchrony Financial (SYF) | 0.1 | $967k | 21k | 47.19 |
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| Stifel Financial (SF) | 0.1 | $842k | 10k | 84.15 |
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| SLM Corporation (SLM) | 0.1 | $832k | 40k | 20.79 |
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| Discover Financial Services (DFS) | 0.1 | $811k | -11% | 6.2k | 130.81 |
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| Kenvue (KVUE) | 0.1 | $805k | 44k | 18.18 |
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| NET Lease Office Properties (NLOP) | 0.1 | $794k | 32k | 24.62 |
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| Xpo Logistics Inc equity (XPO) | 0.1 | $637k | 6.0k | 106.15 |
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| Endeavor Group Hldgs (EDR) | 0.1 | $622k | NEW | 23k | 27.03 |
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| Annaly Capital Management (NLY) | 0.1 | $572k | 30k | 19.06 |
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| Petroleo Brasileiro SA (PBR) | 0.1 | $546k | -88% | 40k | 13.64 |
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| Xpel (XPEL) | 0.1 | $533k | 15k | 35.56 |
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| Laureate Education Inc cl a (LAUR) | 0.1 | $523k | 35k | 14.94 |
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| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $512k | 51k | 10.03 |
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| Energy Transfer Equity (ET) | 0.1 | $487k | 30k | 16.22 |
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| Biohaven (BHVN) | 0.1 | $456k | 13k | 34.71 |
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| Liberty Media Corp Delaware (LSXMK) | 0.1 | $443k | 20k | 22.16 |
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| Ameriprise Financial (AMP) | 0.1 | $427k | 1.0k | 427.19 |
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| Alliance Data Systems Corporation (BFH) | 0.1 | $370k | -12% | 8.3k | 44.56 |
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| Onemain Holdings (OMF) | 0.0 | $315k | 6.5k | 48.49 |
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| Inhibrx Biosciences (INBX) | 0.0 | $297k | NEW | 21k | 14.17 |
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| Viemed Healthcare (VMD) | 0.0 | $285k | 44k | 6.55 |
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| Seritage Growth Pptys Cl A (SRG) | 0.0 | $280k | +20% | 60k | 4.67 |
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| Vanguard Index Funds Vanguard Total Stk Mkt Etf Etf Etf (VTI) | 0.0 | $268k | 1.0k | 267.51 |
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| Frontier Communications Pare (FYBR) | 0.0 | $261k | 10k | 26.18 |
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| Grindrod Shipping Holdings L (GRIN) | 0.0 | $237k | NEW | 17k | 13.80 |
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| Container Store (TCS) | 0.0 | $192k | 60k | 3.19 |
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| Lufax Holding (LU) | 0.0 | $130k | -81% | 55k | 2.37 |
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| Reneo Pharmaceuticals (RPHM) | 0.0 | $121k | 80k | 1.51 |
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| Ikena Oncology (IKNA) | 0.0 | $120k | NEW | 73k | 1.65 |
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| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.0 | $114k | -14% | 15k | 7.58 |
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| Vanda Pharmaceuticals (VNDA) | 0.0 | $113k | NEW | 20k | 5.65 |
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| Noah Holdings (NOAH) | 0.0 | $106k | NEW | 11k | 9.65 |
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| Asensus Surgical (ASXC) | 0.0 | $7.7k | NEW | 23k | 0.33 |
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| Merrimack Pharma | 0.0 | $1.2k | NEW | 40k | 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 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
- JBF Capital 2021 Q3 filed Nov. 15, 2021
- JBF Capital 2021 Q2 filed Aug. 13, 2021
- JBF Capital 2021 Q1 filed May 13, 2021
- JBF Capital 2020 Q4 restated filed Feb. 17, 2021
- JBF Capital 2020 Q4 filed Feb. 11, 2021