Filed: 11/14/2024ACC: 0000935836-24-000676
📋 What this filing means
JBF CAPITAL, INC. filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $670.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$670.30M
Total AUM (reported)
7.28M
Total Shares
Allocation by class
COM$374.16M55.8%
ETF$289.74M43.2%
SPONSORED ADR$2.28M0.3%
SHS$2.11M0.3%
CL A COM$660.4K0.1%
COMMON STOCK$581.4K0.1%
CL A$279.0K0.0%
Portfolio Concentration
Top 3$396.35M59.1%
4–10$113.19M16.9%
11–25$92.72M13.8%
Rest$68.03M10.1%
Top 3 weight
59.1%
Top 10 weight
76.0%
Voting Authority Distribution
Total shares with voting rights: 7.28M
Sole
Full voting authority
7.28M
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)
Sole84
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings84
Rows:
VANGUARD S&P 500 ETF
SOLEShares509.12K
TypeSH
Market value$268.65M
40.08%
Sole
509.12K
Shared
0.00
None
0.00
MICROSOFT CORPORATION CMN
SOLEShares179K
TypeSH
Market value$77.02M
11.49%
Sole
179K
Shared
0.00
None
0.00
AMAZON.COM INC CMN
SOLEShares272K
TypeSH
Market value$50.68M
7.56%
Sole
272K
Shared
0.00
None
0.00
GREEN BRICK PARTNERS, INC. CMN
SOLEShares436.53K
TypeSH
Market value$36.46M
5.44%
Sole
436.53K
Shared
0.00
None
0.00
CANADIAN NATURAL RESOURCES CMN
SOLEShares529.30K
TypeSH
Market value$17.58M
2.62%
Sole
529.30K
Shared
0.00
None
0.00
MICRON TECHNOLOGY, INC. CMN
SOLEShares165.01K
TypeSH
Market value$17.11M
2.55%
Sole
165.01K
Shared
0.00
None
0.00
ORACLE CORPORATION CMN
SOLEShares70K
TypeSH
Market value$11.93M
1.78%
Sole
70K
Shared
0.00
None
0.00
LOWES COMPANIES INC CMN
SOLEShares40K
TypeSH
Market value$10.83M
1.62%
Sole
40K
Shared
0.00
None
0.00
CENOVUS ENERGY INC. CMN
SOLEShares585.74K
TypeSH
Market value$9.80M
1.46%
Sole
585.74K
Shared
0.00
None
0.00
VISTRA CORP CMN
SOLEShares80K
TypeSH
Market value$9.48M
1.41%
Sole
80K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC. CMN
SOLEShares75K
TypeSH
Market value$8.89M
1.33%
Sole
75K
Shared
0.00
None
0.00
UNITED RENTALS, INC. CMN
SOLEShares10K
TypeSH
Market value$8.10M
1.21%
Sole
10K
Shared
0.00
None
0.00
VALARIS LIMITED CMN
SOLEShares139.76K
TypeSH
Market value$7.79M
1.16%
Sole
139.76K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares208K
TypeSH
Market value$7.52M
1.12%
Sole
208K
Shared
0.00
None
0.00
THE HOME DEPOT, INC. CMN
SOLEShares18.40K
TypeSH
Market value$7.46M
1.11%
Sole
18.40K
Shared
0.00
None
0.00
SHELL PLC SPONSORED ADR CMN
SOLEShares101K
TypeSH
Market value$6.62M
0.99%
Sole
101K
Shared
0.00
None
0.00
CORE SCIENTIFIC, INC. CMN
SOLEShares519.59K
TypeSH
Market value$6.16M
0.92%
Sole
519.59K
Shared
0.00
None
0.00
APPLE INC. CMN
SOLEShares26K
TypeSH
Market value$6.06M
0.90%
Sole
26K
Shared
0.00
None
0.00
TOYOTA MOTOR CORPORATION SPON ADR
SOLEShares33.83K
TypeSH
Market value$6.04M
0.90%
Sole
33.83K
Shared
0.00
None
0.00
SPDR S&P BIOTECH ETF ETF
SOLEShares59.80K
TypeSH
Market value$5.91M
0.88%
Sole
59.80K
Shared
0.00
None
0.00
FIDELITY WISE ORIGIN BITCOIN FUND ETF
SOLEShares95K
TypeSH
Market value$5.28M
0.79%
Sole
95K
Shared
0.00
None
0.00
NVIDIA CORPORATION CMN
SOLEShares39K
TypeSH
Market value$4.74M
0.71%
Sole
39K
Shared
0.00
None
0.00
DIAMOND HILL INVESTMENT GROUP CMN
SOLEShares26.39K
TypeSH
Market value$4.26M
0.64%
Sole
26.39K
Shared
0.00
None
0.00
ALPHABET INC. CMN CLASS A
SOLEShares25K
TypeSH
Market value$4.15M
0.62%
Sole
25K
Shared
0.00
None
0.00
HP INC. CMN
SOLEShares100.20K
TypeSH
Market value$3.76M
0.56%
Sole
100.20K
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 | $268.65M 40.08% | 509.12K | 0.00 | 0.00 |
MICROSOFT CORPORATION CMNSOLE | COM | 179K | SH | $77.02M 11.49% | 179K | 0.00 | 0.00 |
AMAZON.COM INC CMNSOLE | COM | 272K | SH | $50.68M 7.56% | 272K | 0.00 | 0.00 |
GREEN BRICK PARTNERS, INC. CMNSOLE | COM | 436.53K | SH | $36.46M 5.44% | 436.53K | 0.00 | 0.00 |
CANADIAN NATURAL RESOURCES CMNSOLE | COM | 529.30K | SH | $17.58M 2.62% | 529.30K | 0.00 | 0.00 |
MICRON TECHNOLOGY, INC. CMNSOLE | COM | 165.01K | SH | $17.11M 2.55% | 165.01K | 0.00 | 0.00 |
ORACLE CORPORATION CMNSOLE | COM | 70K | SH | $11.93M 1.78% | 70K | 0.00 | 0.00 |
LOWES COMPANIES INC CMNSOLE | COM | 40K | SH | $10.83M 1.62% | 40K | 0.00 | 0.00 |
CENOVUS ENERGY INC. CMNSOLE | COM | 585.74K | SH | $9.80M 1.46% | 585.74K | 0.00 | 0.00 |
VISTRA CORP CMNSOLE | COM | 80K | SH | $9.48M 1.41% | 80K | 0.00 | 0.00 |
DELL TECHNOLOGIES INC. CMNSOLE | COM | 75K | SH | $8.89M 1.33% | 75K | 0.00 | 0.00 |
UNITED RENTALS, INC. CMNSOLE | COM | 10K | SH | $8.10M 1.21% | 10K | 0.00 | 0.00 |
VALARIS LIMITED CMNSOLE | COM | 139.76K | SH | $7.79M 1.16% | 139.76K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | ETF | 208K | SH | $7.52M 1.12% | 208K | 0.00 | 0.00 |
THE HOME DEPOT, INC. CMNSOLE | COM | 18.40K | SH | $7.46M 1.11% | 18.40K | 0.00 | 0.00 |
SHELL PLC SPONSORED ADR CMNSOLE | COM | 101K | SH | $6.62M 0.99% | 101K | 0.00 | 0.00 |
CORE SCIENTIFIC, INC. CMNSOLE | COM | 519.59K | SH | $6.16M 0.92% | 519.59K | 0.00 | 0.00 |
APPLE INC. CMNSOLE | COM | 26K | SH | $6.06M 0.90% | 26K | 0.00 | 0.00 |
TOYOTA MOTOR CORPORATION SPON ADRSOLE | COM | 33.83K | SH | $6.04M 0.90% | 33.83K | 0.00 | 0.00 |
SPDR S&P BIOTECH ETF ETFSOLE | ETF | 59.80K | SH | $5.91M 0.88% | 59.80K | 0.00 | 0.00 |
FIDELITY WISE ORIGIN BITCOIN FUND ETFSOLE | ETF | 95K | SH | $5.28M 0.79% | 95K | 0.00 | 0.00 |
NVIDIA CORPORATION CMNSOLE | COM | 39K | SH | $4.74M 0.71% | 39K | 0.00 | 0.00 |
DIAMOND HILL INVESTMENT GROUP CMNSOLE | COM | 26.39K | SH | $4.26M 0.64% | 26.39K | 0.00 | 0.00 |
ALPHABET INC. CMN CLASS ASOLE | COM | 25K | SH | $4.15M 0.62% | 25K | 0.00 | 0.00 |
HP INC. CMNSOLE | COM | 100.20K | SH | $3.76M 0.56% | 100.20K | 0.00 | 0.00 |
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