JBF Capital as of Sept. 30, 2024
Portfolio Holdings for JBF Capital
JBF Capital holds 84 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard S&p 500 Etf Etf (VOO) | 40.1 | $269M | 509k | 527.67 | |
| Microsoft Corporation (MSFT) | 11.5 | $77M | 179k | 430.30 | |
| Amazon (AMZN) | 7.6 | $51M | 272k | 186.33 | |
| Green Brick Partners (GRBK) | 5.4 | $37M | 437k | 83.52 | |
| Canadian Natural Resources (CNQ) | 2.6 | $18M | 529k | 33.21 | |
| Micron Technology (MU) | 2.6 | $17M | 165k | 103.71 | |
| Oracle Corporation (ORCL) | 1.8 | $12M | 70k | 170.40 | |
| Lowe's Companies (LOW) | 1.6 | $11M | 40k | 270.85 | |
| Cenovus Energy (CVE) | 1.5 | $9.8M | 586k | 16.73 | |
| Vistra Energy (VST) | 1.4 | $9.5M | 80k | 118.54 | |
| Dell Technologies (DELL) | 1.3 | $8.9M | 75k | 118.54 | |
| United Rentals (URI) | 1.2 | $8.1M | 10k | 809.73 | |
| Valaris (VAL) | 1.2 | $7.8M | 140k | 55.75 | |
| Ishares Bitcoin Trust Etf Etf (IBIT) | 1.1 | $7.5M | 208k | 36.13 | |
| Home Depot (HD) | 1.1 | $7.5M | 18k | 405.20 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 1.0 | $6.6M | 101k | 65.54 | |
| Core Scientific (CORZ) | 0.9 | $6.2M | 520k | 11.86 | |
| Apple (AAPL) | 0.9 | $6.1M | 26k | 233.00 | |
| Toyota Motor Corporation (TM) | 0.9 | $6.0M | 34k | 178.57 | |
| Spdr S&p Biotech Etf Etf Etf (XBI) | 0.9 | $5.9M | 60k | 98.80 | |
| Fidelity Wise Origin Bitcoin Fund Etf Etf (FBTC) | 0.8 | $5.3M | 95k | 55.53 | |
| NVIDIA Corporation (NVDA) | 0.7 | $4.7M | 39k | 121.44 | |
| Diamond Hill Investment (DHIL) | 0.6 | $4.3M | 26k | 161.61 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $4.1M | 25k | 165.85 | |
| Hp (HPQ) | 0.5 | $3.6M | 100k | 35.87 | |
| Korea (KF) | 0.5 | $3.2M | 142k | 22.75 | |
| Kaspi.KZ JSC (KSPI) | 0.5 | $3.2M | 30k | 105.99 | |
| Facebook Inc cl a (META) | 0.5 | $3.1M | 5.5k | 572.44 | |
| Consol Energy (CEIX) | 0.5 | $3.1M | 30k | 104.65 | |
| Citigroup (C) | 0.5 | $3.1M | 50k | 62.60 | |
| Broadcom (AVGO) | 0.5 | $3.1M | 18k | 172.50 | |
| Crocs (CROX) | 0.5 | $3.1M | 21k | 144.81 | |
| Advance Auto Parts (AAP) | 0.4 | $2.9M | 76k | 38.99 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $2.8M | 17k | 167.19 | |
| General Motors Company (GM) | 0.4 | $2.7M | 60k | 44.84 | |
| Netflix (NFLX) | 0.4 | $2.6M | 3.6k | 709.27 | |
| Viad (PRSU) | 0.4 | $2.4M | 68k | 35.83 | |
| Snowflake Inc Cl A (SNOW) | 0.3 | $2.2M | 19k | 114.86 | |
| Arc Document Solutions (ARC) | 0.3 | $2.2M | 648k | 3.38 | |
| Aercap Holdings Nv SHS (AER) | 0.3 | $2.1M | 22k | 94.72 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $1.7M | 10k | 173.67 | |
| EQT Corporation (EQT) | 0.2 | $1.6M | 45k | 36.64 | |
| Garrett Motion (GTX) | 0.2 | $1.5M | 178k | 8.18 | |
| Crh (CRH) | 0.2 | $1.4M | 15k | 92.74 | |
| Lufax Holding Ltd- Sponsored Adr (LU) | 0.2 | $1.2M | 345k | 3.49 | |
| Capital One Financial (COF) | 0.2 | $1.2M | 8.0k | 149.73 | |
| Invesco S&p 500 Equal Weight Etf Etf (RSP) | 0.2 | $1.1M | 6.0k | 179.16 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.1M | 5.0k | 210.86 | |
| Fidelity Ethereum Fund Etf Etf (FETH) | 0.2 | $1.0M | 40k | 25.97 | |
| Synchrony Financial (SYF) | 0.2 | $1.0M | 21k | 49.88 | |
| NET Lease Office Properties (NLOP) | 0.1 | $987k | 32k | 30.62 | |
| Stifel Financial (SF) | 0.1 | $939k | 10k | 93.90 | |
| SLM Corporation (SLM) | 0.1 | $915k | 40k | 22.87 | |
| Discover Financial Services | 0.1 | $870k | 6.2k | 140.29 | |
| Biohaven (BHVN) | 0.1 | $657k | 13k | 49.97 | |
| Endeavor Group Hold-class A Cl A Com (EDR) | 0.1 | $657k | 23k | 28.56 | |
| Xpel (XPEL) | 0.1 | $651k | 15k | 43.37 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $645k | 6.0k | 107.51 | |
| Annaly Capital Management (NLY) | 0.1 | $602k | 30k | 20.07 | |
| Laureate Education Inc-a Common Stock (LAUR) | 0.1 | $581k | 35k | 16.61 | |
| Banco Bilbao Vizcaya-sp Sponsored Adr (BBVA) | 0.1 | $553k | 51k | 10.84 | |
| Petroleo Brasil-sp Pref Sponsored Adr (PBR) | 0.1 | $528k | 40k | 13.19 | |
| Energy Transfer Equity (ET) | 0.1 | $482k | 30k | 16.05 | |
| Ameriprise Financial (AMP) | 0.1 | $470k | 1.0k | 469.81 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $395k | 8.3k | 47.58 | |
| Inhibrx Biosciences (INBX) | 0.0 | $328k | 21k | 15.66 | |
| Viemed Healthcare (VMD) | 0.0 | $319k | 44k | 7.33 | |
| Onemain Holdings (OMF) | 0.0 | $306k | 6.5k | 47.07 | |
| Vanguard Index Funds Vanguard Total Stk Mkt Etf Etf On Crsptmt Etf (VTI) | 0.0 | $283k | 1.0k | 283.16 | |
| Seritage Growth Prop- A Reit Cl A (SRG) | 0.0 | $279k | 60k | 4.65 | |
| Generations Bancorp Ny (GBNY) | 0.0 | $252k | 16k | 15.75 | |
| Tellurian (TELL) | 0.0 | $194k | 200k | 0.97 | |
| Container Store (TCS) | 0.0 | $192k | 60k | 3.19 | |
| Emcore Corporation | 0.0 | $177k | 80k | 2.21 | |
| Reneo Pharmaceuticals (RPHM) | 0.0 | $136k | 80k | 1.70 | |
| Noah Holdings Ltd-spon Ads Spon Ads (NOAH) | 0.0 | $136k | 11k | 12.33 | |
| Benson Hill Com New (BHILQ) | 0.0 | $134k | 19k | 7.20 | |
| Dmc Global (BOOM) | 0.0 | $130k | 10k | 12.98 | |
| Ikena Oncology (IKNA) | 0.0 | $126k | 73k | 1.73 | |
| Turkcell Iletisim Hizmet- Spon Adr New (TKC) | 0.0 | $103k | 15k | 6.88 | |
| Stronghold Digital Mining-a Class A Com | 0.0 | $101k | 20k | 5.05 | |
| Tesla Motors Put Option (TSLA) | 0.0 | $77k | 2.3k | 33.50 | |
| Intel Corporation Call Option (INTC) | 0.0 | $25k | 200.00 | 123.00 | |
| Carvana Co. Cmn Cl A Com Put Option (CVNA) | 0.0 | $3.5k | 120.00 | 29.50 |
