Q1 2025 · 13F-HR
JBF Capital, Inc.holdings as filed
Filed 2025-05-08 · accession 0000935836-25-000313
$520.0M
Reported value
66
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD S&P 500 ETF | $261.6M | 50.3% | 509,121 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORPORATION CMN | $67.2M | 12.9% | 179,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC CMN | $51.8M | 9.95% | 272,000 | Common | SOLE |
| 392709101 | GRBK | GREEN BRICK PARTNERS, INC. CMN | $25.5M | 4.90% | 436,530 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF ETF | $11.6M | 2.22% | 247,000 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP CMN | $9.4M | 1.81% | 80,000 | Common | SOLE |
| 548661107 | LOW | LOWES COMPANIES INC CMN | $9.0M | 1.74% | 38,800 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX, INC. CMN | $7.4M | 1.42% | 7,900 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY, INC. CMN | $7.0M | 1.34% | 80,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION CMN | $5.3M | 1.02% | 49,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC. CMN | $4.4M | 0.85% | 20,000 | Common | SOLE |
| 37733W204 | GSK | GSK PLC ADR CMN | $3.9M | 0.75% | 100,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC. CMN CLASS A | $3.9M | 0.74% | 25,000 | Common | SOLE |
| 437076102 | HD | THE HOME DEPOT, INC. CMN | $3.4M | 0.66% | 9,365 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS, INC. CMN | $3.4M | 0.65% | 9,537 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC CMN | $3.2M | 0.61% | 4,004 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC-CLASS A CMN CLASS A | $3.2M | 0.61% | 5,500 | Common | SOLE |
| 06748M196 | VXX | BARCLAYS BANK PLC - IPATH SERIES B S&P 500 VIX S-T FUT ETN CMN CLASS ETF | $3.1M | 0.59% | 60,000 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC. CMN | $3.0M | 0.58% | 18,000 | Common | SOLE |
| 500634209 | KF | KOREA FUND INC, (THE) MUTUAL FUND | $2.8M | 0.55% | 142,000 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC. CMN | $2.7M | 0.53% | 30,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC. CMN CLASS C | $2.6M | 0.50% | 16,500 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $2.2M | 0.43% | 22,000 | Common | SOLE |
| 25264R207 | BVE | DIAMOND HILL INVESTMENT GROUP CMN | $2.2M | 0.42% | 15,388 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $1.5M | 0.29% | 177,861 | Common | SOLE |
| G25508105 | CRH | CRH PUBLIC LIMITED COMPANY CMN | $1.3M | 0.25% | 15,000 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO CMN | $1.2M | 0.24% | 5,000 | Common | SOLE |
| 64110Y108 | NLOP | NET LEASE OFFICE PROPERTY | $1.0M | 0.19% | 32,228 | Common | SOLE |
| 54975P201 | LU | LUFAX HOLDING LTD-ADR | $1.0M | 0.19% | 339,884 | Common | SOLE |
| 860630102 | SF | STIFEL FINANCIAL CORP CMN | $942,600 | 0.18% | 10,000 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $847,040 | 0.16% | 16,000 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINANCIAL CORP | $770,990 | 0.15% | 4,300 | Common | SOLE |
| 25460G286 | TSLL | DIREXION SHARES ETF TRUST-DIREXION DAILY TSLA BULL 2X SHARES ETF | $763,504 | 0.15% | 80,200 | Common | SOLE |
| 518613203 | LAUR | LAUREATE EDUCATION INC-A | $715,750 | 0.14% | 35,000 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $704,880 | 0.14% | 24,000 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA-SP ADR | $694,620 | 0.13% | 51,000 | Common | SOLE |
| 531914109 | LWAY | LIFEWAY FOODS INC | $672,375 | 0.13% | 27,500 | Common | SOLE |
| 162828206 | — | CHECKPOINT THERAPEUTICS INC | $666,600 | 0.13% | 165,000 | Common | SOLE |
| 69913P105 | FNAUSD | PARAGON 28 INC | $653,000 | 0.13% | 50,000 | Common | SOLE |
| 983793100 | XPO | XPO INC CMN | $645,480 | 0.12% | 6,000 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASIL-SP PREF ADR | $606,360 | 0.12% | 46,500 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER LP CMN | $557,700 | 0.11% | 30,000 | Common | SOLE |
| 98379L100 | XPEL | XPEL INC | $440,700 | 0.08% | 15,000 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINANCIAL SERVICES | $375,540 | 0.07% | 2,200 | Common | SOLE |
| 92663R105 | VMD | VIEMED HEALTHCARE INC. | $317,248 | 0.06% | 43,578 | Common | SOLE |
| G1110E107 | BHVN | BIOHAVEN LTD | $316,126 | 0.06% | 13,150 | Common | SOLE |
| 45720N103 | INBX | INHIBRX BIOSCIENCES INC | $293,077 | 0.06% | 20,949 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INCORPORATED CMN CLASS A | $288,270 | 0.06% | 1,000 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FUNDS VANGUARD TOTAL STK MKT ETF ETF ON CRSPTMT | $274,840 | 0.05% | 1,000 | Common | SOLE |
| 48241A105 | KB | KB FINANCIAL GROUP INC-ADR | $270,550 | 0.05% | 5,000 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC | $254,158 | 0.05% | 525 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $250,400 | 0.05% | 5,000 | Common | SOLE |
| 05968L102 | CIBEUR | BANCOLOMBIA S.A.-SPONS ADR | $241,200 | 0.05% | 6,000 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HOLDINGS INC | $229,736 | 0.04% | 4,700 | Common | SOLE |
| 279158109 | EC | ECOPETROL SA-SPONSORED ADR | $208,800 | 0.04% | 20,000 | Common | SOLE |
| 81752R100 | SRG | SERITAGE GROWTH PROP- A REIT | $193,800 | 0.04% | 60,000 | Common | SOLE |
| 23291C103 | BOOM | DMC GLOBAL INC | $168,400 | 0.03% | 20,000 | Common | SOLE |
| 85917W102 | SBTEUR | STERLING BANCORP INC/MI | $155,190 | 0.03% | 32,064 | Common | SOLE |
| 25058X303 | DM* | DESKTOP METAL INC-A | $147,300 | 0.03% | 30,000 | Common | SOLE |
| G38327105 | GPRK | GEOPARK LTD | $121,200 | 0.02% | 15,000 | Common | SOLE |
| 65487X102 | NOAH | NOAH HOLDINGS LTD-SPON ADS | $103,950 | 0.02% | 11,000 | Common | SOLE |
| 900111204 | TKC | TURKCELL ILETISIM HIZMET-ADR | $93,300 | 0.02% | 15,000 | Common | SOLE |
| M22013102 | CRNT | CERAGON NETWORKS LTD CMN | $85,676 | 0.02% | 36,458 | Common | SOLE |
| 37733W204 | GSK | GSK @ 42 EXP 01/15/2027 | $63,000 | 0.01% | 200 | CALL | SOLE |
| 40434L105 | HPQ | HPQ @ 32 EXP 12/18/2026 | $54,530 | 0.01% | 190 | CALL | SOLE |
| 458140100 | INTC | INTC | $16,100 | 0.00% | 200 | CALL | 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.