JBF Capital
Latest statistics and disclosures from JBF Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, MSFT, AMZN, GSK, GRBK, and represent 79.91% of JBF Capital's stock portfolio.
- Added to shares of these 10 stocks: MU (+$6.1M), VXX, NFLX, NVDA, TSLL, LWAY, CKPT, FNA, NOW, KB.
- Started 8 new stock positions in VXX, TSLL, DM, CKPT, KB, FNA, LWAY, CIB.
- Reduced shares in these 10 stocks: GSK (-$32M), , CORZ (-$8.0M), BITX, BITU, C, HD, AAPL, RSP, EDR.
- Sold out of its positions in NLY, BMTX, BHIL, CVNA, C, CORZ, EDR, GBNY, IKNA, RSP. ORCL, BITU, SPY, TTEC, BITX.
- JBF Capital was a net seller of stock by $-55M.
- JBF Capital has $548M in assets under management (AUM), dropping by -12.15%.
- Central Index Key (CIK): 0001483864
Tip: Access up to 7 years of quarterly data
Positions held by JBF Capital consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for JBF Capital
JBF Capital holds 65 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard S&p 500 Etf Etf (VOO) | 47.8 | $262M | 509k | 513.91 |
|
|
| Microsoft Corporation (MSFT) | 12.3 | $67M | 179k | 375.39 |
|
|
| Amazon (AMZN) | 9.5 | $52M | 272k | 190.26 |
|
|
| Gsk @ 42 Exp 01/15/2027 Call Call Option (GSK) | 5.8 | $32M | -49% | 100k | 315.00 |
|
| Green Brick Partners (GRBK) | 4.6 | $26M | 437k | 58.31 |
|
|
| Ishares Bitcoin Trust Etf Etf Etf (IBIT) | 2.1 | $12M | 247k | 46.81 |
|
|
| Vistra Energy (VST) | 1.7 | $9.4M | 80k | 117.44 |
|
|
| Lowe's Companies (LOW) | 1.7 | $9.0M | -3% | 39k | 233.23 |
|
| Netflix (NFLX) | 1.3 | $7.4M | +58% | 7.9k | 932.53 |
|
| Micron Technology (MU) | 1.3 | $7.0M | +700% | 80k | 86.89 |
|
| NVIDIA Corporation (NVDA) | 1.0 | $5.3M | +25% | 49k | 108.38 |
|
| Apple (AAPL) | 0.8 | $4.4M | -23% | 20k | 222.13 |
|
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $3.9M | 25k | 154.64 |
|
|
| Home Depot (HD) | 0.6 | $3.4M | -49% | 9.4k | 366.49 |
|
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.6 | $3.4M | 9.5k | 352.58 |
|
|
| Servicenow (NOW) | 0.6 | $3.2M | +24% | 4.0k | 796.14 |
|
| Facebook Inc cl a (META) | 0.6 | $3.2M | 5.5k | 576.36 |
|
|
| Barclays Bank Plc - Ipath Series B S&p 500 Vix S-t Fut Etn Cmn Class Etf Etf (VXX) | 0.6 | $3.1M | NEW | 60k | 51.47 |
|
| Broadcom (AVGO) | 0.6 | $3.0M | 18k | 167.43 |
|
|
| Korea (KF) | 0.5 | $2.8M | 142k | 19.96 |
|
|
| Dell Technologies (DELL) | 0.5 | $2.7M | 30k | 91.15 |
|
|
| Alphabet Inc Class C cs (GOOG) | 0.5 | $2.6M | 17k | 156.23 |
|
|
| Aercap Holdings Nv SHS (AER) | 0.4 | $2.2M | 22k | 102.17 |
|
|
| Diamond Hill Investment (DHIL) | 0.4 | $2.2M | 15k | 142.84 |
|
|
| Garrett Motion (GTX) | 0.3 | $1.5M | 178k | 8.37 |
|
|
| Crh (CRH) | 0.2 | $1.3M | 15k | 87.97 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.2M | 5.0k | 245.30 |
|
|
| NET Lease Office Properties (NLOP) | 0.2 | $1.0M | 32k | 31.38 |
|
|
| Lufax Holding Ltd- Sponsored Adr (LU) | 0.2 | $1.0M | 340k | 2.97 |
|
|
| Stifel Financial (SF) | 0.2 | $943k | 10k | 94.26 |
|
|
| Synchrony Financial (SYF) | 0.2 | $847k | -5% | 16k | 52.94 |
|
| Capital One Financial (COF) | 0.1 | $771k | -14% | 4.3k | 179.30 |
|
| Direxion Shares Etf Trust-direxion Daily Tsla Bull 2x Shares Etf Etf (TSLL) | 0.1 | $764k | NEW | 80k | 9.52 |
|
| Laureate Education Inc-a Common Stock (LAUR) | 0.1 | $716k | 35k | 20.45 |
|
|
| SLM Corporation (SLM) | 0.1 | $705k | -20% | 24k | 29.37 |
|
| Banco Bilbao Vizcaya-sp Sponsored Adr (BBVA) | 0.1 | $695k | 51k | 13.62 |
|
|
| Lifeway Foods (LWAY) | 0.1 | $672k | NEW | 28k | 24.45 |
|
| Checkpoint Therapeutics Com New (CKPT) | 0.1 | $667k | NEW | 165k | 4.04 |
|
| Paragon 28 (FNA) | 0.1 | $653k | NEW | 50k | 13.06 |
|
| Xpo Logistics Inc equity (XPO) | 0.1 | $646k | 6.0k | 107.58 |
|
|
| Petroleo Brasil-sp Pref Sponsored Adr (PBR) | 0.1 | $606k | +8% | 47k | 13.04 |
|
| Energy Transfer Equity (ET) | 0.1 | $558k | 30k | 18.59 |
|
|
| Xpel (XPEL) | 0.1 | $441k | 15k | 29.38 |
|
|
| Discover Financial Services (DFS) | 0.1 | $376k | -26% | 2.2k | 170.70 |
|
| Viemed Healthcare (VMD) | 0.1 | $317k | 44k | 7.28 |
|
|
| Biohaven (BHVN) | 0.1 | $316k | 13k | 24.04 |
|
|
| Inhibrx Biosciences (INBX) | 0.1 | $293k | 21k | 13.99 |
|
|
| MicroStrategy Incorporated (MSTR) | 0.1 | $288k | 1.0k | 288.27 |
|
|
| Vanguard Index Funds Vanguard Total Stk Mkt Etf Etf On Crsptmt Etf (VTI) | 0.1 | $275k | 1.0k | 274.84 |
|
|
| Kb Financial Group Inc- Sponsored Adr (KB) | 0.0 | $271k | NEW | 5.0k | 54.11 |
|
| Ameriprise Financial (AMP) | 0.0 | $254k | -7% | 525.00 | 484.11 |
|
| Alliance Data Systems Corporation (BFH) | 0.0 | $250k | 5.0k | 50.08 |
|
|
| Bancolombia S.a.-spons Spon Adr Pref (CIB) | 0.0 | $241k | NEW | 6.0k | 40.20 |
|
| Onemain Holdings (OMF) | 0.0 | $230k | -6% | 4.7k | 48.88 |
|
| Ecopetrol Sa- Sponsored Ads (EC) | 0.0 | $209k | 20k | 10.44 |
|
|
| Seritage Growth Prop- A Reit Cl A (SRG) | 0.0 | $194k | 60k | 3.23 |
|
|
| Dmc Global (BOOM) | 0.0 | $168k | 20k | 8.42 |
|
|
| Sterling Bancorp (SBT) | 0.0 | $155k | 32k | 4.84 |
|
|
| Desktop Metal Inc-a Com Cl A (DM) | 0.0 | $147k | NEW | 30k | 4.91 |
|
| Geopark Usd Shs (GPRK) | 0.0 | $121k | -25% | 15k | 8.08 |
|
| Noah Holdings Ltd-spon Ads Spon Ads (NOAH) | 0.0 | $104k | 11k | 9.45 |
|
|
| Turkcell Iletisim Hizmet- Spon Adr New (TKC) | 0.0 | $93k | 15k | 6.22 |
|
|
| Ceragon Networks (CRNT) | 0.0 | $86k | 37k | 2.35 |
|
|
| Hpq @ 32 Exp 12/18/2026 Call Call Option (HPQ) | 0.0 | $55k | 190.00 | 287.00 |
|
|
| Intc Call Call Option (INTC) | 0.0 | $16k | 200.00 | 80.50 |
|
Past Filings by JBF Capital
SEC 13F filings are viewable for JBF Capital going back to 2010
- 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
- JBF Capital 2021 Q3 filed Nov. 15, 2021
- JBF Capital 2021 Q2 filed Aug. 13, 2021