Filed: 2/13/2025ACC: 0000935836-25-000139
📋 What this filing means
JBF CAPITAL, INC. filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $584.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$584.75M
Total AUM (reported)
4.58M
Total Shares
Allocation by class
ETF$296.35M50.7%
COM$280.70M48.0%
SHS$2.11M0.4%
SPONSORED ADR$1.82M0.3%
PUT$1.13M0.2%
CL A COM$974.3K0.2%
COMMON STOCK$640.1K0.1%
Portfolio Concentration
Top 3$409.44M70.0%
4–10$85.45M14.6%
11–25$62.08M10.6%
Rest$27.77M4.7%
Top 3 weight
70.0%
Top 10 weight
84.6%
Voting Authority Distribution
Total shares with voting rights: 4.58M
Sole
Full voting authority
4.58M
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)
Sole75
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings75
Rows:
VANGUARD S&P 500 ETF
SOLEShares509.12K
TypeSH
Market value$274.32M
46.91%
Sole
509.12K
Shared
0.00
None
0.00
MICROSOFT CORPORATION CMN
SOLEShares179K
TypeSH
Market value$75.45M
12.90%
Sole
179K
Shared
0.00
None
0.00
AMAZON.COM INC CMN
SOLEShares272K
TypeSH
Market value$59.67M
10.21%
Sole
272K
Shared
0.00
None
0.00
GREEN BRICK PARTNERS, INC. CMN
SOLEShares436.53K
TypeSH
Market value$24.66M
4.22%
Sole
436.53K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF ETF
SOLEShares247K
TypeSH
Market value$13.10M
2.24%
Sole
247K
Shared
0.00
None
0.00
ORACLE CORPORATION CMN
SOLEShares70K
TypeSH
Market value$11.66M
1.99%
Sole
70K
Shared
0.00
None
0.00
VISTRA CORP CMN
SOLEShares80K
TypeSH
Market value$11.03M
1.89%
Sole
80K
Shared
0.00
None
0.00
LOWES COMPANIES INC CMN
SOLEShares40K
TypeSH
Market value$9.87M
1.69%
Sole
40K
Shared
0.00
None
0.00
CORE SCIENTIFIC, INC. CMN
SOLEShares567.09K
TypeSH
Market value$7.97M
1.36%
Sole
567.09K
Shared
0.00
None
0.00
THE HOME DEPOT, INC. CMN
SOLEShares18.40K
TypeSH
Market value$7.16M
1.22%
Sole
18.40K
Shared
0.00
None
0.00
GSK PLC ADR CMN
SOLEShares200K
TypeSH
Market value$6.76M
1.16%
Sole
200K
Shared
0.00
None
0.00
APPLE INC. CMN
SOLEShares26K
TypeSH
Market value$6.51M
1.11%
Sole
26K
Shared
0.00
None
0.00
NVIDIA CORPORATION CMN
SOLEShares39K
TypeSH
Market value$5.24M
0.90%
Sole
39K
Shared
0.00
None
0.00
ALPHABET INC. CMN CLASS A
SOLEShares25K
TypeSH
Market value$4.73M
0.81%
Sole
25K
Shared
0.00
None
0.00
NETFLIX, INC. CMN
SOLEShares5K
TypeSH
Market value$4.46M
0.76%
Sole
5K
Shared
0.00
None
0.00
BROADCOM INC. CMN
SOLEShares18K
TypeSH
Market value$4.17M
0.71%
Sole
18K
Shared
0.00
None
0.00
2X BITCOIN STRATEGY ETF ETF
SOLEShares75K
TypeSH
Market value$3.88M
0.66%
Sole
75K
Shared
0.00
None
0.00
PROSHARES ULTRA BITCOIN ETF ETF
SOLEShares75K
TypeSH
Market value$3.71M
0.63%
Sole
75K
Shared
0.00
None
0.00
CITIGROUP INC. CMN
SOLEShares50K
TypeSH
Market value$3.52M
0.60%
Sole
50K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC. CMN
SOLEShares30K
TypeSH
Market value$3.46M
0.59%
Sole
30K
Shared
0.00
None
0.00
SERVICENOW INC CMN
SOLEShares3.20K
TypeSH
Market value$3.40M
0.58%
Sole
3.20K
Shared
0.00
None
0.00
CROWDSTRIKE HOLDINGS, INC. CMN
SOLEShares9.54K
TypeSH
Market value$3.26M
0.56%
Sole
9.54K
Shared
0.00
None
0.00
META PLATFORMS INC-CLASS A CMN CLASS A
SOLEShares5.50K
TypeSH
Market value$3.22M
0.55%
Sole
5.50K
Shared
0.00
None
0.00
ALPHABET INC. CMN CLASS C
SOLEShares16.50K
TypeSH
Market value$3.14M
0.54%
Sole
16.50K
Shared
0.00
None
0.00
KOREA FUND INC, (THE) MUTUAL FUND
SOLEShares142K
TypeSH
Market value$2.62M
0.45%
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 | $274.32M 46.91% | 509.12K | 0.00 | 0.00 |
MICROSOFT CORPORATION CMNSOLE | COM | 179K | SH | $75.45M 12.90% | 179K | 0.00 | 0.00 |
AMAZON.COM INC CMNSOLE | COM | 272K | SH | $59.67M 10.21% | 272K | 0.00 | 0.00 |
GREEN BRICK PARTNERS, INC. CMNSOLE | COM | 436.53K | SH | $24.66M 4.22% | 436.53K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETF ETFSOLE | ETF | 247K | SH | $13.10M 2.24% | 247K | 0.00 | 0.00 |
ORACLE CORPORATION CMNSOLE | COM | 70K | SH | $11.66M 1.99% | 70K | 0.00 | 0.00 |
VISTRA CORP CMNSOLE | COM | 80K | SH | $11.03M 1.89% | 80K | 0.00 | 0.00 |
LOWES COMPANIES INC CMNSOLE | COM | 40K | SH | $9.87M 1.69% | 40K | 0.00 | 0.00 |
CORE SCIENTIFIC, INC. CMNSOLE | COM | 567.09K | SH | $7.97M 1.36% | 567.09K | 0.00 | 0.00 |
THE HOME DEPOT, INC. CMNSOLE | COM | 18.40K | SH | $7.16M 1.22% | 18.40K | 0.00 | 0.00 |
GSK PLC ADR CMNSOLE | COM | 200K | SH | $6.76M 1.16% | 200K | 0.00 | 0.00 |
APPLE INC. CMNSOLE | COM | 26K | SH | $6.51M 1.11% | 26K | 0.00 | 0.00 |
NVIDIA CORPORATION CMNSOLE | COM | 39K | SH | $5.24M 0.90% | 39K | 0.00 | 0.00 |
ALPHABET INC. CMN CLASS ASOLE | COM | 25K | SH | $4.73M 0.81% | 25K | 0.00 | 0.00 |
NETFLIX, INC. CMNSOLE | COM | 5K | SH | $4.46M 0.76% | 5K | 0.00 | 0.00 |
BROADCOM INC. CMNSOLE | COM | 18K | SH | $4.17M 0.71% | 18K | 0.00 | 0.00 |
2X BITCOIN STRATEGY ETF ETFSOLE | ETF | 75K | SH | $3.88M 0.66% | 75K | 0.00 | 0.00 |
PROSHARES ULTRA BITCOIN ETF ETFSOLE | ETF | 75K | SH | $3.71M 0.63% | 75K | 0.00 | 0.00 |
CITIGROUP INC. CMNSOLE | COM | 50K | SH | $3.52M 0.60% | 50K | 0.00 | 0.00 |
DELL TECHNOLOGIES INC. CMNSOLE | COM | 30K | SH | $3.46M 0.59% | 30K | 0.00 | 0.00 |
SERVICENOW INC CMNSOLE | COM | 3.20K | SH | $3.40M 0.58% | 3.20K | 0.00 | 0.00 |
CROWDSTRIKE HOLDINGS, INC. CMNSOLE | COM | 9.54K | SH | $3.26M 0.56% | 9.54K | 0.00 | 0.00 |
META PLATFORMS INC-CLASS A CMN CLASS ASOLE | COM | 5.50K | SH | $3.22M 0.55% | 5.50K | 0.00 | 0.00 |
ALPHABET INC. CMN CLASS CSOLE | COM | 16.50K | SH | $3.14M 0.54% | 16.50K | 0.00 | 0.00 |
KOREA FUND INC, (THE) MUTUAL FUNDSOLE | COM | 142K | SH | $2.62M 0.45% | 142K | 0.00 | 0.00 |
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