JBF Capital

JBF Capital as of March 31, 2025

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 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 39k 233.23
Netflix (NFLX) 1.3 $7.4M 7.9k 932.53
Micron Technology (MU) 1.3 $7.0M 80k 86.89
NVIDIA Corporation (NVDA) 1.0 $5.3M 49k 108.38
Apple (AAPL) 0.8 $4.4M 20k 222.13
Alphabet Inc Class A cs (GOOGL) 0.7 $3.9M 25k 154.64
Home Depot (HD) 0.6 $3.4M 9.4k 366.49
Crowdstrike Hldgs Inc cl a (CRWD) 0.6 $3.4M 9.5k 352.58
Servicenow (NOW) 0.6 $3.2M 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 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 16k 52.94
Capital One Financial (COF) 0.1 $771k 4.3k 179.30
Direxion Shares Etf Trust-direxion Daily Tsla Bull 2x Shares Etf Etf (TSLL) 0.1 $764k 80k 9.52
Laureate Education Inc-a Common Stock (LAUR) 0.1 $716k 35k 20.45
SLM Corporation (SLM) 0.1 $705k 24k 29.37
Banco Bilbao Vizcaya-sp Sponsored Adr (BBVA) 0.1 $695k 51k 13.62
Lifeway Foods (LWAY) 0.1 $672k 28k 24.45
Checkpoint Therapeutics Com New 0.1 $667k 165k 4.04
Paragon 28 (FNA) 0.1 $653k 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 47k 13.04
Energy Transfer Equity (ET) 0.1 $558k 30k 18.59
Xpel (XPEL) 0.1 $441k 15k 29.38
Discover Financial Services 0.1 $376k 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 5.0k 54.11
Ameriprise Financial (AMP) 0.0 $254k 525.00 484.11
Alliance Data Systems Corporation (BFH) 0.0 $250k 5.0k 50.08
Bancolombia S.a.-spons Spon Adr Pref 0.0 $241k 6.0k 40.20
Onemain Holdings (OMF) 0.0 $230k 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 30k 4.91
Geopark Usd Shs (GPRK) 0.0 $121k 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