JBF Capital

JBF Capital as of Sept. 30, 2025

Portfolio Holdings for JBF Capital

JBF Capital holds 78 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf Etf (VOO) 44.2 $312M 509k 612.38
Microsoft Corporation (MSFT) 13.1 $93M 179k 517.95
Amazon (AMZN) 8.5 $60M 272k 219.57
Green Brick Partners (GRBK) 4.6 $32M 437k 73.86
Invesco Qqq Trust Etf, Series 1 Etf Etf (QQQ) 3.9 $28M 46k 600.37
Alphabet Inc Class A cs (GOOGL) 3.4 $24M 100k 243.10
Facebook Inc cl a (META) 3.2 $22M 31k 734.38
Wells Fargo & Company (WFC) 2.4 $17M 200k 83.82
Lowe's Companies (LOW) 1.4 $9.8M 39k 251.31
Netflix (NFLX) 1.3 $9.5M 7.9k 1198.92
NVIDIA Corporation (NVDA) 1.3 $9.1M 49k 186.58
United Rentals (URI) 0.9 $6.7M 7.0k 954.66
Broadcom (AVGO) 0.8 $5.9M 18k 329.91
Dell Technologies (DELL) 0.7 $4.7M 33k 141.77
Crowdstrike Hldgs Inc cl a (CRWD) 0.7 $4.7M 9.5k 490.38
Korea (KF) 0.6 $4.3M 142k 30.59
GSK (GSK) 0.6 $4.3M 100k 43.16
Home Depot (HD) 0.5 $3.8M 9.4k 405.19
Barclays Bank Plc - Ipath Series B S&p 500 Vix S-t Fut Etn Cmn Class Etf Etf (VXX) 0.5 $3.6M 108k 33.16
Servicenow (NOW) 0.4 $2.9M 3.2k 920.28
Theratechnologies Com New 0.4 $2.9M 851k 3.39
Garrett Motion (GTX) 0.3 $2.4M 178k 13.62
Aercap Holdings Nv SHS (AER) 0.3 $2.4M 20k 121.00
Ishares International Small-cap Equity Factor Etf Etf Etf (ISCF) 0.3 $2.3M 56k 41.12
Diamond Hill Investment (DHIL) 0.3 $2.2M 15k 140.01
Ishares Msci International Value Factor Etf Cmn Etf (IVLU) 0.3 $2.1M 60k 35.48
Crh (CRH) 0.3 $1.8M 15k 119.90
Micron Technology (MU) 0.2 $1.7M 10k 167.32
JPMorgan Chase & Co. (JPM) 0.2 $1.6M 5.0k 315.43
Spdr S&p Biotech Etf Etf Etf (XBI) 0.2 $1.5M 15k 100.20
Lufax Holding Ltd- Sponsored Adr (LU) 0.2 $1.4M 340k 4.06
Synchrony Financial (SYF) 0.2 $1.3M 18k 71.05
Stifel Financial (SF) 0.2 $1.1M 10k 113.47
Laureate Education Inc-a Common Stock (LAUR) 0.2 $1.1M 35k 31.54
Monte Rosa Therapeutics (GLUE) 0.2 $1.1M 149k 7.41
Personalis Ord (PSNL) 0.2 $1.1M 166k 6.52
Prime Medicine (PRME) 0.1 $1.0M 189k 5.54
Twist Bioscience Corp (TWST) 0.1 $1.0M 37k 28.14
Ark Genomic Revolution Cmn Etf (ARKG) 0.1 $1.0M 37k 27.77
First Solar (FSLR) 0.1 $1.0M 4.6k 220.53
D Fluidigm Corp Del (LAB) 0.1 $1.0M 771k 1.30
NET Lease Office Properties (NLOP) 0.1 $956k 32k 29.66
Gitlab (GTLB) 0.1 $956k 21k 45.08
Banco Bilbao Vizcaya-sp Sponsored Adr (BBVA) 0.1 $837k 44k 19.25
Xpo Logistics Inc equity (XPO) 0.1 $776k 6.0k 129.27
Scpharmaceuticals (SCPH) 0.1 $766k 135k 5.67
Lifeway Foods (LWAY) 0.1 $763k 28k 27.76
Capital One Financial (COF) 0.1 $744k 3.5k 212.58
89bio (ETNB) 0.1 $735k 50k 14.70
Petroleo Brasil-sp Pref Sponsored Adr (PBR) 0.1 $709k 60k 11.82
Elme Communities Sh Ben Int (ELME) 0.1 $674k 40k 16.86
Put/spy @ 525 Exp 09/18/2026 Put Put Option (SPY) 0.1 $626k 600.00 1043.50
Energy Transfer Equity (ET) 0.1 $515k 30k 17.16
Put/tsla @ 130 Exp 12/18/2026 Put Put Option (TSLA) 0.1 $510k 1.3k 392.50
Xpel (XPEL) 0.1 $496k 15k 33.07
Kb Financial Group Inc- Sponsored Adr (KB) 0.1 $456k 5.5k 82.91
Centene Corporation (CNC) 0.1 $428k 12k 35.68
UnitedHealth (UNH) 0.1 $414k 1.2k 345.30
SLM Corporation (SLM) 0.1 $388k 14k 27.68
Vanguard Index Funds Vanguard Total Stk Mkt Etf Etf On Crsptmt Etf (VTI) 0.0 $328k 1.0k 328.17
Hookipa Pharma Com New (HOOK) 0.0 $321k 347k 0.93
General Motors Company (GM) 0.0 $305k 5.0k 60.97
Viemed Healthcare (VMD) 0.0 $296k 44k 6.79
Global Payments (GPN) 0.0 $291k 3.5k 83.08
Alliance Data Systems Corporation (BFH) 0.0 $279k 5.0k 55.77
Forestar Group (FOR) 0.0 $266k 10k 26.59
Ameriprise Financial (AMP) 0.0 $258k 525.00 491.25
Bath &#38 Body Works In (BBWI) 0.0 $258k 10k 25.76
Seritage Growth Prop- A Reit Cl A (SRG) 0.0 $255k 60k 4.25
Onemain Holdings (OMF) 0.0 $248k 4.4k 56.46
Ecopetrol Sa- Sponsored Ads (EC) 0.0 $184k 20k 9.21
Dmc Global (BOOM) 0.0 $169k 20k 8.45
Noah Holdings Ltd-spon Ads Spon Ads (NOAH) 0.0 $128k 11k 11.59
Turkcell Iletisim Hizmet- Spon Adr New (TKC) 0.0 $90k 15k 6.02
Ceragon Networks (CRNT) 0.0 $85k 37k 2.33
Geopark Usd Shs (GPRK) 0.0 $64k 10k 6.37
Lava Therapeutics Nv SHS (LVTX) 0.0 $37k 24k 1.56
Third Harmonic Bio (THRD) 0.0 $7.5k 250k 0.03