JBF Capital

JBF Capital as of June 30, 2025

Portfolio Holdings for JBF Capital

JBF Capital holds 65 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Funds S&p 500 Etf Shs (VOO) 44.5 $289M 509k 568.03
Microsoft Corporation (MSFT) 13.7 $89M 179k 497.41
Amazon (AMZN) 9.2 $60M 272k 219.39
Green Brick Partners (GRBK) 4.2 $27M 437k 62.88
GSK Sponsored Adr Call Option (GSK) 4.0 $26M 100k 257.50
Invesco Qqq Trust Unit Ser 1 (QQQ) 3.9 $25M 46k 551.64
Wells Fargo & Company (WFC) 2.5 $16M 200k 80.12
Meta Platforms Cl A (META) 2.3 $15M 21k 738.09
Netflix (NFLX) 1.6 $11M 7.9k 1339.13
Lowe's Companies (LOW) 1.3 $8.6M 39k 221.87
NVIDIA Corporation (NVDA) 1.2 $7.7M 49k 157.99
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.8 $5.3M 87k 61.21
United Rentals (URI) 0.8 $5.3M 7.0k 753.40
Broadcom (AVGO) 0.8 $5.0M 18k 275.65
Crowdstrike Holdings Cl A (CRWD) 0.7 $4.9M 9.5k 509.31
Vistra Energy (VST) 0.7 $4.8M 25k 193.81
Alphabet Cap Stk Cl A (GOOGL) 0.6 $4.1M 23k 176.23
Korea Fund Com New (KF) 0.6 $3.8M 142k 26.93
Dell Technologies CL C (DELL) 0.6 $3.7M 30k 122.60
Home Depot (HD) 0.5 $3.4M 9.4k 366.64
Servicenow (NOW) 0.5 $3.3M 3.2k 1028.08
Aercap Holdings Nv SHS (AER) 0.4 $2.5M 22k 117.00
Diamond Hill Investment Group Com New (DHIL) 0.3 $2.2M 15k 145.31
Ishares Tr International Sl (ISCF) 0.3 $2.2M 56k 38.77
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.3 $2.0M 60k 32.89
Garrett Motion (GTX) 0.3 $1.9M 178k 10.51
JPMorgan Chase & Co. (JPM) 0.2 $1.4M 5.0k 289.91
CRH Ord (CRH) 0.2 $1.4M 15k 91.80
Synchrony Financial (SYF) 0.2 $1.3M 19k 66.74
Micron Technology (MU) 0.2 $1.2M 10k 123.25
NET Lease Office Properties (NLOP) 0.2 $1.0M 32k 32.55
Stifel Financial (SF) 0.2 $1.0M 10k 103.78
Lufax Holding Sponsored Adr (LU) 0.1 $948k 340k 2.79
Capital One Financial (COF) 0.1 $851k 4.0k 212.76
Tesla Motors Put Option (TSLA) 0.1 $843k 3.4k 248.00
Laureate Education Common Stock (LAUR) 0.1 $818k 35k 23.38
Xpo Logistics Inc equity (XPO) 0.1 $758k 6.0k 126.29
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $745k 49k 15.37
Icad Com New (ICAD) 0.1 $686k 180k 3.81
Lifeway Foods (LWAY) 0.1 $678k 28k 24.65
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $577k 50k 11.54
Vigil Neuroscience (VIGL) 0.1 $557k 70k 7.95
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $544k 30k 18.13
Xpel (XPEL) 0.1 $539k 15k 35.90
SLM Corporation (SLM) 0.1 $525k 16k 32.79
Kb Financial Group Sponsored Adr (KB) 0.1 $496k 6.0k 82.59
Vanguard Index Funds Total Stk Mkt (VTI) 0.0 $304k 1.0k 303.93
Viemed Healthcare (VMD) 0.0 $301k 44k 6.91
Inhibrx Biosciences (INBX) 0.0 $299k 21k 14.27
Alliance Data Systems Corporation (BFH) 0.0 $286k 5.0k 57.12
Ameriprise Financial (AMP) 0.0 $280k 525.00 533.73
Onemain Holdings (OMF) 0.0 $268k 4.7k 57.00
General Motors Company (GM) 0.0 $246k 5.0k 49.21
Forestar Group (FOR) 0.0 $200k 10k 20.00
Biohaven (BHVN) 0.0 $186k 13k 14.11
Seritage Growth Prop Cl A (SRG) 0.0 $185k 60k 3.08
Ecopetrol Sa Sponsored Ads (EC) 0.0 $177k 20k 8.85
Dmc Global (BOOM) 0.0 $161k 20k 8.06
Akoya Biosciences (AKYA) 0.0 $155k 120k 1.30
Noah Holdings Spon Ads (NOAH) 0.0 $131k 11k 11.94
Geopark Usd Shs (GPRK) 0.0 $98k 15k 6.52
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $91k 15k 6.05
Ceragon Networks Ord (CRNT) 0.0 $90k 37k 2.46
Hp Call Option (HPQ) 0.0 $7.4k 200.00 37.00
Sterling Bancorp (SBT) 0.0 $0 32k 0.00