Filed: 8/8/2025ACC: 0000935836-25-000484
📋 What this filing means
JBF CAPITAL, INC. filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $627.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$627.62M
Total AUM (reported)
3.90M
Total Shares
Allocation by class
S&P 500 ETF SHS$289.20M46.1%
COM$256.12M40.8%
UNIT SER 1$25.38M4.0%
CL A$20.17M3.2%
COM NEW$6.75M1.1%
SPONSORED ADR$6.66M1.1%
SHS BEN INT$5.33M0.8%
Portfolio Concentration
Top 3$437.91M69.8%
4–10$110.91M17.7%
11–25$56.35M9.0%
Rest$22.46M3.6%
Top 3 weight
69.8%
Top 10 weight
87.4%
Voting Authority Distribution
Total shares with voting rights: 3.90M
Sole
Full voting authority
2.46M
shares
% of voting shares63.1%
Shared
Joint voting authority
1.44M
shares
% of voting shares36.9%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole34
Shared0
Other31
Dominant voting typeSole · 63.1% of voting shares
Institutional Holdings65
Rows:
VANGUARD INDEX FUNDS
SOLEShares509.12K
TypeSH
Market value$289.20M
46.08%
Sole
509.12K
Shared
0.00
None
0.00
MICROSOFT CORPORATION
SOLEShares179K
TypeSH
Market value$89.04M
14.19%
Sole
179K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares272K
TypeSH
Market value$59.67M
9.51%
Sole
272K
Shared
0.00
None
0.00
GREEN BRICK PARTNERS, INC.
SOLEShares436.53K
TypeSH
Market value$27.45M
4.37%
Sole
436.53K
Shared
0.00
None
0.00
INVESCO QQQ TRUST
SOLEShares46K
TypeSH
Market value$25.38M
4.04%
Sole
46K
Shared
0.00
None
0.00
WELLS FARGO CO
SOLEShares200K
TypeSH
Market value$16.02M
2.55%
Sole
200K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares20.50K
TypeSH
Market value$15.13M
2.41%
Sole
20.50K
Shared
0.00
None
0.00
NETFLIX, INC.
SOLEShares7.90K
TypeSH
Market value$10.58M
1.69%
Sole
7.90K
Shared
0.00
None
0.00
LOWES COMPANIES INC
SOLEShares38.80K
TypeSH
Market value$8.61M
1.37%
Sole
38.80K
Shared
0.00
None
0.00
NVIDIA CORPORATION CMN
SOLEShares49K
TypeSH
Market value$7.74M
1.23%
Sole
49K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares87K
TypeSH
Market value$5.33M
0.85%
Sole
87K
Shared
0.00
None
0.00
UNITED RENTALS, INC.
SOLEShares7K
TypeSH
Market value$5.27M
0.84%
Sole
7K
Shared
0.00
None
0.00
BROADCOM INC. CMN
SOLEShares18K
TypeSH
Market value$4.96M
0.79%
Sole
18K
Shared
0.00
None
0.00
CROWDSTRIKE HOLDINGS, INC.
SOLEShares9.54K
TypeSH
Market value$4.86M
0.77%
Sole
9.54K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares25K
TypeSH
Market value$4.85M
0.77%
Sole
25K
Shared
0.00
None
0.00
ALPHABET INC.
SOLEShares23K
TypeSH
Market value$4.05M
0.65%
Sole
23K
Shared
0.00
None
0.00
GSK PLC
SOLEShares100.20K
TypeSH
Market value$3.89M
0.62%
Sole
100.20K
Shared
0.00
None
0.00
KOREA FUND INC
SOLEShares142K
TypeSH
Market value$3.82M
0.61%
Sole
142K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC.
SOLEShares30K
TypeSH
Market value$3.68M
0.59%
Sole
30K
Shared
0.00
None
0.00
THE HOME DEPOT, INC.
SOLEShares9.37K
TypeSH
Market value$3.43M
0.55%
Sole
9.37K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares3.20K
TypeSH
Market value$3.29M
0.52%
Sole
3.20K
Shared
0.00
None
0.00
AERCAP HOLDINGS NV
OTRShares21.50K
TypeSH
Market value$2.52M
0.40%
Sole
0.00
Shared
21.50K
None
0.00
DIAMOND HILL INVESTMENT GROUP INC
SOLEShares15.39K
TypeSH
Market value$2.24M
0.36%
Sole
15.39K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares56.31K
TypeSH
Market value$2.18M
0.35%
Sole
56.31K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares60K
TypeSH
Market value$1.97M
0.31%
Sole
60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FUNDSSOLE | S&P 500 ETF SHS | 509.12K | SH | $289.20M 46.08% | 509.12K | 0.00 | 0.00 |
MICROSOFT CORPORATIONSOLE | COM | 179K | SH | $89.04M 14.19% | 179K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 272K | SH | $59.67M 9.51% | 272K | 0.00 | 0.00 |
GREEN BRICK PARTNERS, INC.SOLE | COM | 436.53K | SH | $27.45M 4.37% | 436.53K | 0.00 | 0.00 |
INVESCO QQQ TRUSTSOLE | UNIT SER 1 | 46K | SH | $25.38M 4.04% | 46K | 0.00 | 0.00 |
WELLS FARGO COSOLE | COM | 200K | SH | $16.02M 2.55% | 200K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 20.50K | SH | $15.13M 2.41% | 20.50K | 0.00 | 0.00 |
NETFLIX, INC.SOLE | COM | 7.90K | SH | $10.58M 1.69% | 7.90K | 0.00 | 0.00 |
LOWES COMPANIES INCSOLE | COM | 38.80K | SH | $8.61M 1.37% | 38.80K | 0.00 | 0.00 |
NVIDIA CORPORATION CMNSOLE | COM | 49K | SH | $7.74M 1.23% | 49K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 87K | SH | $5.33M 0.85% | 87K | 0.00 | 0.00 |
UNITED RENTALS, INC.SOLE | COM | 7K | SH | $5.27M 0.84% | 7K | 0.00 | 0.00 |
BROADCOM INC. CMNSOLE | COM | 18K | SH | $4.96M 0.79% | 18K | 0.00 | 0.00 |
CROWDSTRIKE HOLDINGS, INC.SOLE | CL A | 9.54K | SH | $4.86M 0.77% | 9.54K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 25K | SH | $4.85M 0.77% | 25K | 0.00 | 0.00 |
ALPHABET INC.SOLE | CAP STK CL A | 23K | SH | $4.05M 0.65% | 23K | 0.00 | 0.00 |
GSK PLCSOLE | SPONSORED ADR | 100.20K | SH | $3.89M 0.62% | 100.20K | 0.00 | 0.00 |
KOREA FUND INCSOLE | COM NEW | 142K | SH | $3.82M 0.61% | 142K | 0.00 | 0.00 |
DELL TECHNOLOGIES INC.SOLE | CL C | 30K | SH | $3.68M 0.59% | 30K | 0.00 | 0.00 |
THE HOME DEPOT, INC.SOLE | COM | 9.37K | SH | $3.43M 0.55% | 9.37K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 3.20K | SH | $3.29M 0.52% | 3.20K | 0.00 | 0.00 |
AERCAP HOLDINGS NVOTR | SHS | 21.50K | SH | $2.52M 0.40% | 0.00 | 21.50K | 0.00 |
DIAMOND HILL INVESTMENT GROUP INCSOLE | COM NEW | 15.39K | SH | $2.24M 0.36% | 15.39K | 0.00 | 0.00 |
ISHARES TRSOLE | INTERNATIONAL SL | 56.31K | SH | $2.18M 0.35% | 56.31K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL VLU FT | 60K | SH | $1.97M 0.31% | 60K | 0.00 | 0.00 |
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