Filed: 8/8/2024ACC: 0000935836-24-000507
📋 What this filing means
JBF CAPITAL, INC. filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $646.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$646.68M
Total AUM (reported)
6.34M
Total Shares
Allocation by class
COM$373.02M57.7%
ETF$273.27M42.3%
PUT$222.6K0.0%
CALL$168.5K0.0%
Portfolio Concentration
Top 3$387.19M59.9%
4–10$117.00M18.1%
11–25$79.94M12.4%
Rest$62.55M9.7%
Top 3 weight
59.9%
Top 10 weight
78.0%
Voting Authority Distribution
Total shares with voting rights: 6.34M
Sole
Full voting authority
6.34M
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)
Sole83
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings83
Rows:
VANGUARD S&P 500 ETF
SOLEShares509.12K
TypeSH
Market value$254.63M
39.37%
Sole
509.12K
Shared
0.00
None
0.00
MICROSOFT CORPORATION CMN
SOLEShares179K
TypeSH
Market value$80.00M
12.37%
Sole
179K
Shared
0.00
None
0.00
AMAZON.COM INC CMN
SOLEShares272K
TypeSH
Market value$52.56M
8.13%
Sole
272K
Shared
0.00
None
0.00
GREEN BRICK PARTNERS, INC. CMN
SOLEShares636.53K
TypeSH
Market value$36.43M
5.63%
Sole
636.53K
Shared
0.00
None
0.00
MICRON TECHNOLOGY, INC. CMN
SOLEShares165.01K
TypeSH
Market value$21.70M
3.36%
Sole
165.01K
Shared
0.00
None
0.00
CANADIAN NATURAL RESOURCES CMN
SOLEShares512.20K
TypeSH
Market value$18.23M
2.82%
Sole
512.20K
Shared
0.00
None
0.00
CENOVUS ENERGY INC. CMN
SOLEShares585.74K
TypeSH
Market value$11.52M
1.78%
Sole
585.74K
Shared
0.00
None
0.00
VALARIS LIMITED CMN
SOLEShares139.76K
TypeSH
Market value$10.41M
1.61%
Sole
139.76K
Shared
0.00
None
0.00
ORACLE CORPORATION CMN
SOLEShares70K
TypeSH
Market value$9.88M
1.53%
Sole
70K
Shared
0.00
None
0.00
LOWES COMPANIES INC CMN
SOLEShares40K
TypeSH
Market value$8.82M
1.36%
Sole
40K
Shared
0.00
None
0.00
SHELL PLC SPONSORED ADR CMN
SOLEShares101K
TypeSH
Market value$7.25M
1.12%
Sole
101K
Shared
0.00
None
0.00
TOYOTA MOTOR CORPORATION SPON ADR
SOLEShares33.83K
TypeSH
Market value$6.93M
1.07%
Sole
33.83K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares201K
TypeSH
Market value$6.86M
1.06%
Sole
201K
Shared
0.00
None
0.00
UNITED RENTALS, INC. CMN
SOLEShares10K
TypeSH
Market value$6.47M
1.00%
Sole
10K
Shared
0.00
None
0.00
THE HOME DEPOT, INC. CMN
SOLEShares18.40K
TypeSH
Market value$6.33M
0.98%
Sole
18.40K
Shared
0.00
None
0.00
SPDR S&P BIOTECH ETF ETF
SOLEShares59.80K
TypeSH
Market value$5.54M
0.86%
Sole
59.80K
Shared
0.00
None
0.00
APPLE INC. CMN
SOLEShares26K
TypeSH
Market value$5.48M
0.85%
Sole
26K
Shared
0.00
None
0.00
ALPHABET INC. CMN CLASS A
SOLEShares30K
TypeSH
Market value$5.46M
0.85%
Sole
30K
Shared
0.00
None
0.00
FIDELITY WISE ORIGIN BITCOIN FUND ETF
SOLEShares95K
TypeSH
Market value$4.98M
0.77%
Sole
95K
Shared
0.00
None
0.00
VISTRA CORP CMN
SOLEShares55K
TypeSH
Market value$4.73M
0.73%
Sole
55K
Shared
0.00
None
0.00
NVIDIA CORPORATION CMN
SOLEShares38K
TypeSH
Market value$4.69M
0.73%
Sole
38K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC. CMN
SOLEShares33K
TypeSH
Market value$4.55M
0.70%
Sole
33K
Shared
0.00
None
0.00
DIAMOND HILL INVESTMENT GROUP CMN
SOLEShares26.39K
TypeSH
Market value$3.71M
0.57%
Sole
26.39K
Shared
0.00
None
0.00
HP INC. CMN
SOLEShares100K
TypeSH
Market value$3.50M
0.54%
Sole
100K
Shared
0.00
None
0.00
KOREA FUND INC, (THE) MUTUAL FUND
SOLEShares142K
TypeSH
Market value$3.43M
0.53%
Sole
142K
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 | $254.63M 39.37% | 509.12K | 0.00 | 0.00 |
MICROSOFT CORPORATION CMNSOLE | COM | 179K | SH | $80.00M 12.37% | 179K | 0.00 | 0.00 |
AMAZON.COM INC CMNSOLE | COM | 272K | SH | $52.56M 8.13% | 272K | 0.00 | 0.00 |
GREEN BRICK PARTNERS, INC. CMNSOLE | COM | 636.53K | SH | $36.43M 5.63% | 636.53K | 0.00 | 0.00 |
MICRON TECHNOLOGY, INC. CMNSOLE | COM | 165.01K | SH | $21.70M 3.36% | 165.01K | 0.00 | 0.00 |
CANADIAN NATURAL RESOURCES CMNSOLE | COM | 512.20K | SH | $18.23M 2.82% | 512.20K | 0.00 | 0.00 |
CENOVUS ENERGY INC. CMNSOLE | COM | 585.74K | SH | $11.52M 1.78% | 585.74K | 0.00 | 0.00 |
VALARIS LIMITED CMNSOLE | COM | 139.76K | SH | $10.41M 1.61% | 139.76K | 0.00 | 0.00 |
ORACLE CORPORATION CMNSOLE | COM | 70K | SH | $9.88M 1.53% | 70K | 0.00 | 0.00 |
LOWES COMPANIES INC CMNSOLE | COM | 40K | SH | $8.82M 1.36% | 40K | 0.00 | 0.00 |
SHELL PLC SPONSORED ADR CMNSOLE | COM | 101K | SH | $7.25M 1.12% | 101K | 0.00 | 0.00 |
TOYOTA MOTOR CORPORATION SPON ADRSOLE | COM | 33.83K | SH | $6.93M 1.07% | 33.83K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | ETF | 201K | SH | $6.86M 1.06% | 201K | 0.00 | 0.00 |
UNITED RENTALS, INC. CMNSOLE | COM | 10K | SH | $6.47M 1.00% | 10K | 0.00 | 0.00 |
THE HOME DEPOT, INC. CMNSOLE | COM | 18.40K | SH | $6.33M 0.98% | 18.40K | 0.00 | 0.00 |
SPDR S&P BIOTECH ETF ETFSOLE | ETF | 59.80K | SH | $5.54M 0.86% | 59.80K | 0.00 | 0.00 |
APPLE INC. CMNSOLE | COM | 26K | SH | $5.48M 0.85% | 26K | 0.00 | 0.00 |
ALPHABET INC. CMN CLASS ASOLE | COM | 30K | SH | $5.46M 0.85% | 30K | 0.00 | 0.00 |
FIDELITY WISE ORIGIN BITCOIN FUND ETFSOLE | ETF | 95K | SH | $4.98M 0.77% | 95K | 0.00 | 0.00 |
VISTRA CORP CMNSOLE | COM | 55K | SH | $4.73M 0.73% | 55K | 0.00 | 0.00 |
NVIDIA CORPORATION CMNSOLE | COM | 38K | SH | $4.69M 0.73% | 38K | 0.00 | 0.00 |
DELL TECHNOLOGIES INC. CMNSOLE | COM | 33K | SH | $4.55M 0.70% | 33K | 0.00 | 0.00 |
DIAMOND HILL INVESTMENT GROUP CMNSOLE | COM | 26.39K | SH | $3.71M 0.57% | 26.39K | 0.00 | 0.00 |
HP INC. CMNSOLE | COM | 100K | SH | $3.50M 0.54% | 100K | 0.00 | 0.00 |
KOREA FUND INC, (THE) MUTUAL FUNDSOLE | COM | 142K | SH | $3.43M 0.53% | 142K | 0.00 | 0.00 |
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