Q4 2024 · 13F-HR
JBF Capital, Inc.holdings as filed
Filed 2025-02-13 · accession 0000935836-25-000139
$584.7M
Reported value
75
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD S&P 500 ETF | $274.3M | 46.9% | 509,121 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORPORATION CMN | $75.4M | 12.9% | 179,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC CMN | $59.7M | 10.2% | 272,000 | Common | SOLE |
| 392709101 | GRBK | GREEN BRICK PARTNERS, INC. CMN | $24.7M | 4.22% | 436,530 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF ETF | $13.1M | 2.24% | 247,000 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORPORATION CMN | $11.7M | 1.99% | 70,000 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP CMN | $11.0M | 1.89% | 80,000 | Common | SOLE |
| 548661107 | LOW | LOWES COMPANIES INC CMN | $9.9M | 1.69% | 40,000 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC, INC. CMN | $8.0M | 1.36% | 567,093 | Common | SOLE |
| 437076102 | HD | THE HOME DEPOT, INC. CMN | $7.2M | 1.22% | 18,400 | Common | SOLE |
| 37733W204 | GSK | GSK PLC ADR CMN | $6.8M | 1.16% | 200,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC. CMN | $6.5M | 1.11% | 26,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION CMN | $5.2M | 0.90% | 39,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC. CMN CLASS A | $4.7M | 0.81% | 25,000 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX, INC. CMN | $4.5M | 0.76% | 5,000 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC. CMN | $4.2M | 0.71% | 18,000 | Common | SOLE |
| 92864M301 | BITX | 2X BITCOIN STRATEGY ETF ETF | $3.9M | 0.66% | 75,000 | Common | SOLE |
| 74349Y704 | BITU | PROSHARES ULTRA BITCOIN ETF ETF | $3.7M | 0.63% | 75,000 | Common | SOLE |
| 172967424 | C | CITIGROUP INC. CMN | $3.5M | 0.60% | 50,000 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC. CMN | $3.5M | 0.59% | 30,000 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC CMN | $3.4M | 0.58% | 3,204 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS, INC. CMN | $3.3M | 0.56% | 9,537 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC-CLASS A CMN CLASS A | $3.2M | 0.55% | 5,500 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC. CMN CLASS C | $3.1M | 0.54% | 16,500 | Common | SOLE |
| 500634209 | KF | KOREA FUND INC, (THE) MUTUAL FUND | $2.6M | 0.45% | 142,000 | Common | SOLE |
| 25264R207 | BVE | DIAMOND HILL INVESTMENT GROUP CMN | $2.4M | 0.41% | 15,388 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $2.1M | 0.36% | 22,000 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $1.6M | 0.27% | 177,861 | Common | SOLE |
| G25508105 | CRH | CRH PUBLIC LIMITED COMPANY CMN | $1.4M | 0.24% | 15,000 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO CMN | $1.2M | 0.20% | 5,000 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $1.1M | 0.19% | 17,000 | Common | SOLE |
| 860630102 | SF | STIFEL FINANCIAL CORP CMN | $1.1M | 0.18% | 10,000 | Common | SOLE |
| 46137V357 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $1.1M | 0.18% | 6,000 | Common | SOLE |
| 64110Y108 | NLOP | NET LEASE OFFICE PROPERTY | $1.0M | 0.17% | 32,228 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINANCIAL CORP | $891,600 | 0.15% | 5,000 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY, INC. CMN | $841,600 | 0.14% | 10,000 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $827,400 | 0.14% | 30,000 | Common | SOLE |
| 54975P201 | LU | LUFAX HOLDING LTD-ADR | $812,323 | 0.14% | 339,884 | Common | SOLE |
| 983793100 | XPO | XPO INC CMN | $786,900 | 0.13% | 6,000 | Common | SOLE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HOLD-CLASS A | $678,993 | 0.12% | 21,700 | Common | SOLE |
| 518613203 | LAUR | LAUREATE EDUCATION INC-A | $640,150 | 0.11% | 35,000 | Common | SOLE |
| 98379L100 | XPEL | XPEL INC | $599,100 | 0.10% | 15,000 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER LP CMN | $587,700 | 0.10% | 30,000 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT, INC CMN | $549,000 | 0.09% | 30,000 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINANCIAL SERVICES | $519,690 | 0.09% | 3,000 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASIL-SP PREF ADR | $509,120 | 0.09% | 43,000 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA-SP ADR | $495,720 | 0.08% | 51,000 | Common | SOLE |
| G1110E107 | BHVN | BIOHAVEN LTD | $491,153 | 0.08% | 13,150 | Common | SOLE |
| 594918104 | MSFT | MSFT @ 380 EXP 03/21/2025 | $460,000 | 0.08% | 1,000 | PUT | SOLE |
| 78462F103 | SPY | SPY @ 530 EXP 03/21/2025 | $353,000 | 0.06% | 1,000 | PUT | SOLE |
| 92663R105 | VMD | VIEMED HEALTHCARE INC. | $349,496 | 0.06% | 43,578 | Common | SOLE |
| 45720N103 | INBX | INHIBRX BIOSCIENCES INC | $322,615 | 0.06% | 20,949 | Common | SOLE |
| 023135106 | AMZN | AMZN @ 190 EXP 03/21/2025 | $317,500 | 0.05% | 1,000 | PUT | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $305,300 | 0.05% | 5,000 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC | $303,485 | 0.05% | 570 | Common | SOLE |
| 05591L107 | — | BM TECHNOLOGIES INC | $295,356 | 0.05% | 60,400 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FUNDS VANGUARD TOTAL STK MKT ETF ETF ON CRSPTMT | $289,810 | 0.05% | 1,000 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INCORPORATED CMN CLASS A | $289,620 | 0.05% | 1,000 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HOLDINGS INC | $260,650 | 0.04% | 5,000 | Common | SOLE |
| 81752R100 | SRG | SERITAGE GROWTH PROP- A REIT | $247,200 | 0.04% | 60,000 | Common | SOLE |
| 37149G108 | GBNY | GENERATIONS BANCORP NY INC | $241,600 | 0.04% | 16,000 | Common | SOLE |
| 89854H102 | TTEC | TTEC HOLDINGS INC | $224,550 | 0.04% | 45,000 | Common | SOLE |
| G38327105 | GPRK | GEOPARK LTD | $185,400 | 0.03% | 20,000 | Common | SOLE |
| M22013102 | CRNT | CERAGON NETWORKS LTD CMN | $170,259 | 0.03% | 36,458 | Common | SOLE |
| 279158109 | EC | ECOPETROL SA-SPONSORED ADR | $158,400 | 0.03% | 20,000 | Common | SOLE |
| 85917W102 | SBTEUR | STERLING BANCORP INC/MI | $152,006 | 0.03% | 31,934 | Common | SOLE |
| 23291C103 | BOOM | DMC GLOBAL INC | $147,000 | 0.03% | 20,000 | Common | SOLE |
| 65487X102 | NOAH | NOAH HOLDINGS LTD-SPON ADS | $128,810 | 0.02% | 11,000 | Common | SOLE |
| 45175G108 | — | IKENA ONCOLOGY INC | $119,141 | 0.02% | 72,647 | Common | SOLE |
| 40434L105 | HPQ | HPQ @ 32 EXP 12/18/2026 | $116,375 | 0.02% | 190 | CALL | SOLE |
| 900111204 | TKC | TURKCELL ILETISIM HIZMET-ADR | $97,650 | 0.02% | 15,000 | Common | SOLE |
| 37733W204 | GSK | GSK @ 42 EXP 01/15/2027 | $45,472 | 0.01% | 200 | CALL | SOLE |
| 082490202 | BHILQ | BENSON HILL INC | $36,585 | 0.01% | 18,571 | Common | SOLE |
| 458140100 | INTC | INTC | $14,750 | 0.00% | 200 | CALL | SOLE |
| 146869102 | CVNA | CVNA @ 50 EXP 01/17/2025 | $180 | 0.00% | 120 | PUT | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.