Filed: 11/13/2025ACC: 0000935836-25-000664
📋 What this filing means
JBF CAPITAL, INC. filed this quarterly 13F‑HR report disclosing 85 equity positions with a total reported market value of $685.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
85
Positions
$685.00M
Total AUM (reported)
26.73M
Total Shares
Allocation by class
ETF$350.28M51.1%
COM$331.69M48.4%
COM NEW$1.20M0.2%
PUT$1.14M0.2%
SPONSORED ADR$448.9K0.1%
CL A$62.5K0.0%
SHS$45.9K0.0%
Portfolio Concentration
Top 3$464.21M67.8%
4–10$142.55M20.8%
11–25$60.17M8.8%
Rest$18.06M2.6%
Top 3 weight
67.8%
Top 10 weight
88.6%
Voting Authority Distribution
Total shares with voting rights: 27.97M
Sole
Full voting authority
3.94M
shares
% of voting shares14.1%
Shared
Joint voting authority
24.04M
shares
% of voting shares85.9%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole42
Shared0
Other43
Dominant voting typeShared · 85.9% of voting shares
Institutional Holdings85
Rows:
VANGUARD S&P 500 ETF
SOLEShares509.12K
TypeSH
Market value$311.78M
45.51%
Sole
509.12K
Shared
0.00
None
0.00
MICROSOFT CORPORATION CMN
SOLEShares179K
TypeSH
Market value$92.71M
13.53%
Sole
179K
Shared
0.00
None
0.00
AMAZON.COM INC CMN
SOLEShares272K
TypeSH
Market value$59.72M
8.72%
Sole
272K
Shared
0.00
None
0.00
GREEN BRICK PARTNERS, INC. CMN
SOLEShares436.53K
TypeSH
Market value$32.24M
4.71%
Sole
436.53K
Shared
0.00
None
0.00
INVESCO QQQ TRUST ETF, SERIES 1 ETF
SOLEShares46K
TypeSH
Market value$27.62M
4.03%
Sole
46K
Shared
0.00
None
0.00
ALPHABET INC. CMN CLASS A
SOLEShares100K
TypeSH
Market value$24.31M
3.55%
Sole
100K
Shared
0.00
None
0.00
META PLATFORMS INC-CLASS A CMN CLASS A
SOLEShares30.50K
TypeSH
Market value$22.40M
3.27%
Sole
30.50K
Shared
0.00
None
0.00
WELLS FARGO & COMPANY CMN
SOLEShares200K
TypeSH
Market value$16.76M
2.45%
Sole
200K
Shared
0.00
None
0.00
LOWES COMPANIES INC CMN
SOLEShares38.80K
TypeSH
Market value$9.75M
1.42%
Sole
38.80K
Shared
0.00
None
0.00
NETFLIX, INC. CMN
SOLEShares7.90K
TypeSH
Market value$9.47M
1.38%
Sole
7.90K
Shared
0.00
None
0.00
NVIDIA CORPORATION CMN
SOLEShares49K
TypeSH
Market value$9.14M
1.33%
Sole
49K
Shared
0.00
None
0.00
UNITED RENTALS, INC. CMN
SOLEShares7K
TypeSH
Market value$6.68M
0.98%
Sole
7K
Shared
0.00
None
0.00
BROADCOM INC. CMN
SOLEShares18K
TypeSH
Market value$5.94M
0.87%
Sole
18K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC. CMN CLASS C
SOLEShares33K
TypeSH
Market value$4.68M
0.68%
Sole
33K
Shared
0.00
None
0.00
CROWDSTRIKE HOLDINGS, INC. CMN
SOLEShares9.54K
TypeSH
Market value$4.68M
0.68%
Sole
9.54K
Shared
0.00
None
0.00
KOREA FUND INC, (THE) MUTUAL FUND
SOLEShares142K
TypeSH
Market value$4.34M
0.63%
Sole
142K
Shared
0.00
None
0.00
GSK PLC ADR CMN
SOLEShares100K
TypeSH
Market value$4.32M
0.63%
Sole
100K
Shared
0.00
None
0.00
THE HOME DEPOT, INC. CMN
SOLEShares9.37K
TypeSH
Market value$3.79M
0.55%
Sole
9.37K
Shared
0.00
None
0.00
BARCLAYS BANK PLC - IPATH SERIES B S&P 500 VIX S-T FUT ETN CMN CLASS ETF
SOLEShares108K
TypeSH
Market value$3.58M
0.52%
Sole
108K
Shared
0.00
None
0.00
SERVICENOW INC CMN
SOLEShares3.20K
TypeSH
Market value$2.95M
0.43%
Sole
3.20K
Shared
0.00
None
0.00
ISHARES INTERNATIONAL SMALL-CAP EQUITY FACTOR ETF ETF
SOLEShares56.31K
TypeSH
Market value$2.32M
0.34%
Sole
56.31K
Shared
0.00
None
0.00
DIAMOND HILL INVESTMENT GROUP CMN
SOLEShares15.39K
TypeSH
Market value$2.15M
0.31%
Sole
15.39K
Shared
0.00
None
0.00
ISHARES MSCI INTERNATIONAL VALUE FACTOR ETF CMN
SOLEShares60K
TypeSH
Market value$2.13M
0.31%
Sole
60K
Shared
0.00
None
0.00
CRH PUBLIC LIMITED COMPANY CMN
SOLEShares15K
TypeSH
Market value$1.80M
0.26%
Sole
15K
Shared
0.00
None
0.00
MICRON TECHNOLOGY, INC. CMN
SOLEShares10K
TypeSH
Market value$1.67M
0.24%
Sole
10K
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 | $311.78M 45.51% | 509.12K | 0.00 | 0.00 |
MICROSOFT CORPORATION CMNSOLE | COM | 179K | SH | $92.71M 13.53% | 179K | 0.00 | 0.00 |
AMAZON.COM INC CMNSOLE | COM | 272K | SH | $59.72M 8.72% | 272K | 0.00 | 0.00 |
GREEN BRICK PARTNERS, INC. CMNSOLE | COM | 436.53K | SH | $32.24M 4.71% | 436.53K | 0.00 | 0.00 |
INVESCO QQQ TRUST ETF, SERIES 1 ETFSOLE | ETF | 46K | SH | $27.62M 4.03% | 46K | 0.00 | 0.00 |
ALPHABET INC. CMN CLASS ASOLE | COM | 100K | SH | $24.31M 3.55% | 100K | 0.00 | 0.00 |
META PLATFORMS INC-CLASS A CMN CLASS ASOLE | COM | 30.50K | SH | $22.40M 3.27% | 30.50K | 0.00 | 0.00 |
WELLS FARGO & COMPANY CMNSOLE | COM | 200K | SH | $16.76M 2.45% | 200K | 0.00 | 0.00 |
LOWES COMPANIES INC CMNSOLE | COM | 38.80K | SH | $9.75M 1.42% | 38.80K | 0.00 | 0.00 |
NETFLIX, INC. CMNSOLE | COM | 7.90K | SH | $9.47M 1.38% | 7.90K | 0.00 | 0.00 |
NVIDIA CORPORATION CMNSOLE | COM | 49K | SH | $9.14M 1.33% | 49K | 0.00 | 0.00 |
UNITED RENTALS, INC. CMNSOLE | COM | 7K | SH | $6.68M 0.98% | 7K | 0.00 | 0.00 |
BROADCOM INC. CMNSOLE | COM | 18K | SH | $5.94M 0.87% | 18K | 0.00 | 0.00 |
DELL TECHNOLOGIES INC. CMN CLASS CSOLE | COM | 33K | SH | $4.68M 0.68% | 33K | 0.00 | 0.00 |
CROWDSTRIKE HOLDINGS, INC. CMNSOLE | COM | 9.54K | SH | $4.68M 0.68% | 9.54K | 0.00 | 0.00 |
KOREA FUND INC, (THE) MUTUAL FUNDSOLE | COM | 142K | SH | $4.34M 0.63% | 142K | 0.00 | 0.00 |
GSK PLC ADR CMNSOLE | COM | 100K | SH | $4.32M 0.63% | 100K | 0.00 | 0.00 |
THE HOME DEPOT, INC. CMNSOLE | COM | 9.37K | SH | $3.79M 0.55% | 9.37K | 0.00 | 0.00 |
BARCLAYS BANK PLC - IPATH SERIES B S&P 500 VIX S-T FUT ETN CMN CLASS ETFSOLE | ETF | 108K | SH | $3.58M 0.52% | 108K | 0.00 | 0.00 |
SERVICENOW INC CMNSOLE | COM | 3.20K | SH | $2.95M 0.43% | 3.20K | 0.00 | 0.00 |
ISHARES INTERNATIONAL SMALL-CAP EQUITY FACTOR ETF ETFSOLE | ETF | 56.31K | SH | $2.32M 0.34% | 56.31K | 0.00 | 0.00 |
DIAMOND HILL INVESTMENT GROUP CMNSOLE | COM | 15.39K | SH | $2.15M 0.31% | 15.39K | 0.00 | 0.00 |
ISHARES MSCI INTERNATIONAL VALUE FACTOR ETF CMNSOLE | ETF | 60K | SH | $2.13M 0.31% | 60K | 0.00 | 0.00 |
CRH PUBLIC LIMITED COMPANY CMNSOLE | COM | 15K | SH | $1.80M 0.26% | 15K | 0.00 | 0.00 |
MICRON TECHNOLOGY, INC. CMNSOLE | COM | 10K | SH | $1.67M 0.24% | 10K | 0.00 | 0.00 |
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