JBF Capital

JBF Capital as of Dec. 31, 2024

Portfolio Holdings for JBF Capital

JBF Capital holds 72 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf Etf (VOO) 44.0 $274M 509k 538.81
Microsoft Corporation (MSFT) 12.2 $76M 180k 421.50
Amazon (AMZN) 9.6 $60M 273k 219.39
Gsk @ 42 Exp 01/15/2027 Call Call Option (GSK) 7.3 $46M 200k 227.36
Green Brick Partners (GRBK) 4.0 $25M 437k 56.49
Ishares Bitcoin Trust Etf Etf Etf (IBIT) 2.1 $13M 247k 53.05
Oracle Corporation (ORCL) 1.9 $12M 70k 166.64
Vistra Energy (VST) 1.8 $11M 80k 137.87
Lowe's Companies (LOW) 1.6 $9.9M 40k 246.80
Core Scientific (CORZ) 1.3 $8.0M 567k 14.05
Home Depot (HD) 1.1 $7.2M 18k 388.99
Apple (AAPL) 1.0 $6.5M 26k 250.42
NVIDIA Corporation (NVDA) 0.8 $5.2M 39k 134.29
Alphabet Inc Class A cs (GOOGL) 0.8 $4.7M 25k 189.30
Netflix (NFLX) 0.7 $4.5M 5.0k 891.32
Broadcom (AVGO) 0.7 $4.2M 18k 231.84
2x Bitcoin Strategy Etf Etf Etf (BITX) 0.6 $3.9M 75k 51.75
Proshares Ultra Bitcoin Etf Etf Etf (BITU) 0.6 $3.7M 75k 49.42
Citigroup (C) 0.6 $3.5M 50k 70.39
Dell Technologies (DELL) 0.6 $3.5M 30k 115.24
Servicenow (NOW) 0.5 $3.4M 3.2k 1060.12
Crowdstrike Hldgs Inc cl a (CRWD) 0.5 $3.3M 9.5k 342.16
Facebook Inc cl a (META) 0.5 $3.2M 5.5k 585.51
Alphabet Inc Class C cs (GOOG) 0.5 $3.1M 17k 190.44
Korea (KF) 0.4 $2.6M 142k 18.44
Diamond Hill Investment (DHIL) 0.4 $2.4M 15k 155.10
Aercap Holdings Nv SHS (AER) 0.3 $2.1M 22k 95.70
Garrett Motion (GTX) 0.3 $1.6M 178k 9.03
Crh (CRH) 0.2 $1.4M 15k 92.52
JPMorgan Chase & Co. (JPM) 0.2 $1.2M 5.0k 239.71
Synchrony Financial (SYF) 0.2 $1.1M 17k 65.00
Stifel Financial (SF) 0.2 $1.1M 10k 106.08
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.2 $1.1M 6.0k 175.23
NET Lease Office Properties (NLOP) 0.2 $1.0M 32k 31.21
Capital One Financial (COF) 0.1 $892k 5.0k 178.32
Micron Technology (MU) 0.1 $842k 10k 84.16
SLM Corporation (SLM) 0.1 $827k 30k 27.58
Lufax Holding Ltd- Sponsored Adr (LU) 0.1 $812k 340k 2.39
Xpo Logistics Inc equity (XPO) 0.1 $787k 6.0k 131.15
Endeavor Group Hold-class A Cl A Com (EDR) 0.1 $679k 22k 31.29
Laureate Education Inc-a Common Stock (LAUR) 0.1 $640k 35k 18.29
Xpel (XPEL) 0.1 $599k 15k 39.94
Energy Transfer Equity (ET) 0.1 $588k 30k 19.59
Annaly Capital Management (NLY) 0.1 $549k 30k 18.30
Discover Financial Services 0.1 $520k 3.0k 173.23
Petroleo Brasil-sp Pref Sponsored Adr (PBR) 0.1 $509k 43k 11.84
Banco Bilbao Vizcaya-sp Sponsored Adr (BBVA) 0.1 $496k 51k 9.72
Biohaven (BHVN) 0.1 $491k 13k 37.35
Spy @ 530 Exp 03/21/2025 Put Put Option (SPY) 0.1 $353k 1.0k 353.00
Viemed Healthcare (VMD) 0.1 $350k 44k 8.02
Inhibrx Biosciences (INBX) 0.1 $323k 21k 15.40
Alliance Data Systems Corporation (BFH) 0.0 $305k 5.0k 61.06
Ameriprise Financial (AMP) 0.0 $304k 570.00 532.43
Bm Technologies Cl A Com (BMTX) 0.0 $295k 60k 4.89
Vanguard Index Funds Vanguard Total Stk Mkt Etf Etf On Crsptmt Etf (VTI) 0.0 $290k 1.0k 289.81
MicroStrategy Incorporated (MSTR) 0.0 $290k 1.0k 289.62
Onemain Holdings (OMF) 0.0 $261k 5.0k 52.13
Seritage Growth Prop- A Reit Cl A (SRG) 0.0 $247k 60k 4.12
Generations Bancorp Ny (GBNY) 0.0 $242k 16k 15.10
Ttec Holdings (TTEC) 0.0 $225k 45k 4.99
Geopark Usd Shs (GPRK) 0.0 $185k 20k 9.27
Ceragon Networks (CRNT) 0.0 $170k 37k 4.67
Ecopetrol Sa- Sponsored Ads (EC) 0.0 $158k 20k 7.92
Sterling Bancorp (SBT) 0.0 $152k 32k 4.76
Dmc Global (BOOM) 0.0 $147k 20k 7.35
Noah Holdings Ltd-spon Ads Spon Ads (NOAH) 0.0 $129k 11k 11.71
Ikena Oncology (IKNA) 0.0 $119k 73k 1.64
Hpq @ 32 Exp 12/18/2026 Call Call Option (HPQ) 0.0 $116k 190.00 612.50
Turkcell Iletisim Hizmet- Spon Adr New (TKC) 0.0 $98k 15k 6.51
Benson Hill Com New (BHILQ) 0.0 $37k 19k 1.97
Intc Call Call Option (INTC) 0.0 $15k 200.00 73.75
Cvna @ 50 Exp 01/17/2025 Put Put Option (CVNA) 0.0 $180.000000 120.00 1.50