Filed: 5/14/2024ACC: 0000935836-24-000383
📋 What this filing means
JBF CAPITAL, INC. filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $611.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$611.84M
Total AUM (reported)
6.41M
Total Shares
Allocation by class
COM$340.14M55.6%
ETF$251.69M41.1%
SPONSORED ADR$7.20M1.2%
SPON ADS$6.73M1.1%
SHS$3.54M0.6%
COM LBTY SRM S C$594.2K0.1%
CL C$516.3K0.1%
Portfolio Concentration
Top 3$369.11M60.3%
4–10$119.63M19.6%
11–25$72.13M11.8%
Rest$50.98M8.3%
Top 3 weight
60.3%
Top 10 weight
79.9%
Voting Authority Distribution
Total shares with voting rights: 6.41M
Sole
Full voting authority
6.41M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole76
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings76
Rows:
VANGUARD S&P 500 ETF
SOLEShares509.12K
TypeSH
Market value$244.73M
40.00%
Sole
509.12K
Shared
0.00
None
0.00
MICROSOFT CORPORATION CMN
SOLEShares179K
TypeSH
Market value$75.31M
12.31%
Sole
179K
Shared
0.00
None
0.00
AMAZON.COM INC CMN
SOLEShares272K
TypeSH
Market value$49.06M
8.02%
Sole
272K
Shared
0.00
None
0.00
GREEN BRICK PARTNERS, INC. CMN
SOLEShares636.53K
TypeSH
Market value$38.34M
6.27%
Sole
636.53K
Shared
0.00
None
0.00
MICRON TECHNOLOGY, INC. CMN
SOLEShares165.01K
TypeSH
Market value$19.45M
3.18%
Sole
165.01K
Shared
0.00
None
0.00
CANADIAN NATURAL RESOURCES CMN
SOLEShares254.65K
TypeSH
Market value$19.43M
3.18%
Sole
254.65K
Shared
0.00
None
0.00
VALARIS LIMITED CMN
SOLEShares155.61K
TypeSH
Market value$11.71M
1.91%
Sole
155.61K
Shared
0.00
None
0.00
CENOVUS ENERGY INC. CMN
SOLEShares585.74K
TypeSH
Market value$11.71M
1.91%
Sole
585.74K
Shared
0.00
None
0.00
LOWES COMPANIES INC CMN
SOLEShares40K
TypeSH
Market value$10.19M
1.67%
Sole
40K
Shared
0.00
None
0.00
ORACLE CORPORATION CMN
SOLEShares70K
TypeSH
Market value$8.79M
1.44%
Sole
70K
Shared
0.00
None
0.00
TOYOTA MOTOR CORPORATION SPON ADR
SOLEShares33.83K
TypeSH
Market value$8.51M
1.39%
Sole
33.83K
Shared
0.00
None
0.00
UNITED RENTALS, INC. CMN
SOLEShares10K
TypeSH
Market value$7.21M
1.18%
Sole
10K
Shared
0.00
None
0.00
THE HOME DEPOT, INC. CMN
SOLEShares18.40K
TypeSH
Market value$7.06M
1.15%
Sole
18.40K
Shared
0.00
None
0.00
SHELL PLC
SOLEShares101K
TypeSH
Market value$6.73M
1.10%
Sole
101K
Shared
0.00
None
0.00
SPDR S&P BIOTECH ETF ETF
SOLEShares59.80K
TypeSH
Market value$5.67M
0.93%
Sole
59.80K
Shared
0.00
None
0.00
PETROLEO BRASIL-SP PREF ADR
SOLEShares350K
TypeSH
Market value$5.31M
0.87%
Sole
350K
Shared
0.00
None
0.00
APPLE INC. CMN
SOLEShares26K
TypeSH
Market value$4.46M
0.73%
Sole
26K
Shared
0.00
None
0.00
INTEL CORPORATION CMN
SOLEShares100K
TypeSH
Market value$4.42M
0.72%
Sole
100K
Shared
0.00
None
0.00
DIAMOND HILL INVESTMENT GROUP CMN
SOLEShares26.39K
TypeSH
Market value$4.07M
0.66%
Sole
26.39K
Shared
0.00
None
0.00
COREBRIDGE FINANCIAL, INC. CMN
SOLEShares120K
TypeSH
Market value$3.45M
0.56%
Sole
120K
Shared
0.00
None
0.00
CITIGROUP INC. CMN
SOLEShares50K
TypeSH
Market value$3.16M
0.52%
Sole
50K
Shared
0.00
None
0.00
KOREA FUND INC, (THE) MUTUAL FUND
SOLEShares122K
TypeSH
Market value$3.10M
0.51%
Sole
122K
Shared
0.00
None
0.00
NVIDIA CORPORATION CMN
SOLEShares3.40K
TypeSH
Market value$3.07M
0.50%
Sole
3.40K
Shared
0.00
None
0.00
CROCS, INC. CMN
SOLEShares21K
TypeSH
Market value$3.02M
0.49%
Sole
21K
Shared
0.00
None
0.00
VIAD CORP CMN
SOLEShares73.04K
TypeSH
Market value$2.88M
0.47%
Sole
73.04K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD S&P 500 ETFSOLE | ETF | 509.12K | SH | $244.73M 40.00% | 509.12K | 0.00 | 0.00 |
MICROSOFT CORPORATION CMNSOLE | COM | 179K | SH | $75.31M 12.31% | 179K | 0.00 | 0.00 |
AMAZON.COM INC CMNSOLE | COM | 272K | SH | $49.06M 8.02% | 272K | 0.00 | 0.00 |
GREEN BRICK PARTNERS, INC. CMNSOLE | COM | 636.53K | SH | $38.34M 6.27% | 636.53K | 0.00 | 0.00 |
MICRON TECHNOLOGY, INC. CMNSOLE | COM | 165.01K | SH | $19.45M 3.18% | 165.01K | 0.00 | 0.00 |
CANADIAN NATURAL RESOURCES CMNSOLE | COM | 254.65K | SH | $19.43M 3.18% | 254.65K | 0.00 | 0.00 |
VALARIS LIMITED CMNSOLE | COM | 155.61K | SH | $11.71M 1.91% | 155.61K | 0.00 | 0.00 |
CENOVUS ENERGY INC. CMNSOLE | COM | 585.74K | SH | $11.71M 1.91% | 585.74K | 0.00 | 0.00 |
LOWES COMPANIES INC CMNSOLE | COM | 40K | SH | $10.19M 1.67% | 40K | 0.00 | 0.00 |
ORACLE CORPORATION CMNSOLE | COM | 70K | SH | $8.79M 1.44% | 70K | 0.00 | 0.00 |
TOYOTA MOTOR CORPORATION SPON ADRSOLE | COM | 33.83K | SH | $8.51M 1.39% | 33.83K | 0.00 | 0.00 |
UNITED RENTALS, INC. CMNSOLE | COM | 10K | SH | $7.21M 1.18% | 10K | 0.00 | 0.00 |
THE HOME DEPOT, INC. CMNSOLE | COM | 18.40K | SH | $7.06M 1.15% | 18.40K | 0.00 | 0.00 |
SHELL PLCSOLE | SPON ADS | 101K | SH | $6.73M 1.10% | 101K | 0.00 | 0.00 |
SPDR S&P BIOTECH ETF ETFSOLE | ETF | 59.80K | SH | $5.67M 0.93% | 59.80K | 0.00 | 0.00 |
PETROLEO BRASIL-SP PREF ADRSOLE | SPONSORED ADR | 350K | SH | $5.31M 0.87% | 350K | 0.00 | 0.00 |
APPLE INC. CMNSOLE | COM | 26K | SH | $4.46M 0.73% | 26K | 0.00 | 0.00 |
INTEL CORPORATION CMNSOLE | COM | 100K | SH | $4.42M 0.72% | 100K | 0.00 | 0.00 |
DIAMOND HILL INVESTMENT GROUP CMNSOLE | COM | 26.39K | SH | $4.07M 0.66% | 26.39K | 0.00 | 0.00 |
COREBRIDGE FINANCIAL, INC. CMNSOLE | COM | 120K | SH | $3.45M 0.56% | 120K | 0.00 | 0.00 |
CITIGROUP INC. CMNSOLE | COM | 50K | SH | $3.16M 0.52% | 50K | 0.00 | 0.00 |
KOREA FUND INC, (THE) MUTUAL FUNDSOLE | COM | 122K | SH | $3.10M 0.51% | 122K | 0.00 | 0.00 |
NVIDIA CORPORATION CMNSOLE | COM | 3.40K | SH | $3.07M 0.50% | 3.40K | 0.00 | 0.00 |
CROCS, INC. CMNSOLE | COM | 21K | SH | $3.02M 0.49% | 21K | 0.00 | 0.00 |
VIAD CORP CMNSOLE | COM | 73.04K | SH | $2.88M 0.47% | 73.04K | 0.00 | 0.00 |
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