Filed: 5/8/2025ACC: 0000935836-25-000313
📋 What this filing means
JBF CAPITAL, INC. filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $519.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$519.97M
Total AUM (reported)
3.85M
Total Shares
Allocation by class
ETF$277.33M53.3%
COM$235.18M45.2%
SPONSORED ADR$2.58M0.5%
SHS$2.25M0.4%
COMMON STOCK$715.8K0.1%
COM NEW$666.6K0.1%
SPON ADR PREF$241.2K0.0%
Portfolio Concentration
Top 3$380.59M73.2%
4–10$75.09M14.4%
11–25$45.52M8.8%
Rest$18.77M3.6%
Top 3 weight
73.2%
Top 10 weight
87.6%
Voting Authority Distribution
Total shares with voting rights: 3.91M
Sole
Full voting authority
3.91M
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)
Sole66
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings66
Rows:
VANGUARD S&P 500 ETF
SOLEShares509.12K
TypeSH
Market value$261.64M
50.32%
Sole
509.12K
Shared
0.00
None
0.00
MICROSOFT CORPORATION CMN
SOLEShares179K
TypeSH
Market value$67.19M
12.92%
Sole
179K
Shared
0.00
None
0.00
AMAZON.COM INC CMN
SOLEShares272K
TypeSH
Market value$51.75M
9.95%
Sole
272K
Shared
0.00
None
0.00
GREEN BRICK PARTNERS, INC. CMN
SOLEShares436.53K
TypeSH
Market value$25.45M
4.90%
Sole
436.53K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF ETF
SOLEShares247K
TypeSH
Market value$11.56M
2.22%
Sole
247K
Shared
0.00
None
0.00
VISTRA CORP CMN
SOLEShares80K
TypeSH
Market value$9.40M
1.81%
Sole
80K
Shared
0.00
None
0.00
LOWES COMPANIES INC CMN
SOLEShares38.80K
TypeSH
Market value$9.05M
1.74%
Sole
38.80K
Shared
0.00
None
0.00
NETFLIX, INC. CMN
SOLEShares7.90K
TypeSH
Market value$7.37M
1.42%
Sole
7.90K
Shared
0.00
None
0.00
MICRON TECHNOLOGY, INC. CMN
SOLEShares80K
TypeSH
Market value$6.95M
1.34%
Sole
80K
Shared
0.00
None
0.00
NVIDIA CORPORATION CMN
SOLEShares49K
TypeSH
Market value$5.31M
1.02%
Sole
49K
Shared
0.00
None
0.00
APPLE INC. CMN
SOLEShares20K
TypeSH
Market value$4.44M
0.85%
Sole
20K
Shared
0.00
None
0.00
GSK PLC ADR CMN
SOLEShares100K
TypeSH
Market value$3.87M
0.75%
Sole
100K
Shared
0.00
None
0.00
ALPHABET INC. CMN CLASS A
SOLEShares25K
TypeSH
Market value$3.87M
0.74%
Sole
25K
Shared
0.00
None
0.00
THE HOME DEPOT, INC. CMN
SOLEShares9.37K
TypeSH
Market value$3.43M
0.66%
Sole
9.37K
Shared
0.00
None
0.00
CROWDSTRIKE HOLDINGS, INC. CMN
SOLEShares9.54K
TypeSH
Market value$3.36M
0.65%
Sole
9.54K
Shared
0.00
None
0.00
SERVICENOW INC CMN
SOLEShares4K
TypeSH
Market value$3.19M
0.61%
Sole
4K
Shared
0.00
None
0.00
META PLATFORMS INC-CLASS A CMN CLASS A
SOLEShares5.50K
TypeSH
Market value$3.17M
0.61%
Sole
5.50K
Shared
0.00
None
0.00
BARCLAYS BANK PLC - IPATH SERIES B S&P 500 VIX S-T FUT ETN CMN CLASS ETF
SOLEShares60K
TypeSH
Market value$3.09M
0.59%
Sole
60K
Shared
0.00
None
0.00
BROADCOM INC. CMN
SOLEShares18K
TypeSH
Market value$3.01M
0.58%
Sole
18K
Shared
0.00
None
0.00
KOREA FUND INC, (THE) MUTUAL FUND
SOLEShares142K
TypeSH
Market value$2.83M
0.55%
Sole
142K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC. CMN
SOLEShares30K
TypeSH
Market value$2.73M
0.53%
Sole
30K
Shared
0.00
None
0.00
ALPHABET INC. CMN CLASS C
SOLEShares16.50K
TypeSH
Market value$2.58M
0.50%
Sole
16.50K
Shared
0.00
None
0.00
AERCAP HOLDINGS NV
SOLEShares22K
TypeSH
Market value$2.25M
0.43%
Sole
22K
Shared
0.00
None
0.00
DIAMOND HILL INVESTMENT GROUP CMN
SOLEShares15.39K
TypeSH
Market value$2.20M
0.42%
Sole
15.39K
Shared
0.00
None
0.00
GARRETT MOTION INC
SOLEShares177.86K
TypeSH
Market value$1.49M
0.29%
Sole
177.86K
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 | $261.64M 50.32% | 509.12K | 0.00 | 0.00 |
MICROSOFT CORPORATION CMNSOLE | COM | 179K | SH | $67.19M 12.92% | 179K | 0.00 | 0.00 |
AMAZON.COM INC CMNSOLE | COM | 272K | SH | $51.75M 9.95% | 272K | 0.00 | 0.00 |
GREEN BRICK PARTNERS, INC. CMNSOLE | COM | 436.53K | SH | $25.45M 4.90% | 436.53K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETF ETFSOLE | ETF | 247K | SH | $11.56M 2.22% | 247K | 0.00 | 0.00 |
VISTRA CORP CMNSOLE | COM | 80K | SH | $9.40M 1.81% | 80K | 0.00 | 0.00 |
LOWES COMPANIES INC CMNSOLE | COM | 38.80K | SH | $9.05M 1.74% | 38.80K | 0.00 | 0.00 |
NETFLIX, INC. CMNSOLE | COM | 7.90K | SH | $7.37M 1.42% | 7.90K | 0.00 | 0.00 |
MICRON TECHNOLOGY, INC. CMNSOLE | COM | 80K | SH | $6.95M 1.34% | 80K | 0.00 | 0.00 |
NVIDIA CORPORATION CMNSOLE | COM | 49K | SH | $5.31M 1.02% | 49K | 0.00 | 0.00 |
APPLE INC. CMNSOLE | COM | 20K | SH | $4.44M 0.85% | 20K | 0.00 | 0.00 |
GSK PLC ADR CMNSOLE | COM | 100K | SH | $3.87M 0.75% | 100K | 0.00 | 0.00 |
ALPHABET INC. CMN CLASS ASOLE | COM | 25K | SH | $3.87M 0.74% | 25K | 0.00 | 0.00 |
THE HOME DEPOT, INC. CMNSOLE | COM | 9.37K | SH | $3.43M 0.66% | 9.37K | 0.00 | 0.00 |
CROWDSTRIKE HOLDINGS, INC. CMNSOLE | COM | 9.54K | SH | $3.36M 0.65% | 9.54K | 0.00 | 0.00 |
SERVICENOW INC CMNSOLE | COM | 4K | SH | $3.19M 0.61% | 4K | 0.00 | 0.00 |
META PLATFORMS INC-CLASS A CMN CLASS ASOLE | COM | 5.50K | SH | $3.17M 0.61% | 5.50K | 0.00 | 0.00 |
BARCLAYS BANK PLC - IPATH SERIES B S&P 500 VIX S-T FUT ETN CMN CLASS ETFSOLE | ETF | 60K | SH | $3.09M 0.59% | 60K | 0.00 | 0.00 |
BROADCOM INC. CMNSOLE | COM | 18K | SH | $3.01M 0.58% | 18K | 0.00 | 0.00 |
KOREA FUND INC, (THE) MUTUAL FUNDSOLE | COM | 142K | SH | $2.83M 0.55% | 142K | 0.00 | 0.00 |
DELL TECHNOLOGIES INC. CMNSOLE | COM | 30K | SH | $2.73M 0.53% | 30K | 0.00 | 0.00 |
ALPHABET INC. CMN CLASS CSOLE | COM | 16.50K | SH | $2.58M 0.50% | 16.50K | 0.00 | 0.00 |
AERCAP HOLDINGS NVSOLE | SHS | 22K | SH | $2.25M 0.43% | 22K | 0.00 | 0.00 |
DIAMOND HILL INVESTMENT GROUP CMNSOLE | COM | 15.39K | SH | $2.20M 0.42% | 15.39K | 0.00 | 0.00 |
GARRETT MOTION INCSOLE | COM | 177.86K | SH | $1.49M 0.29% | 177.86K | 0.00 | 0.00 |
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