Q2 2025 · 13F-HR
JBF Capital, Inc.holdings as filed
Filed 2025-08-08 · accession 0000935836-25-000484
$627.6M
Reported value
66
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FUNDS | $289.2M | 46.1% | 509,121 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORPORATION | $89.0M | 14.2% | 179,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $59.7M | 9.51% | 272,000 | Common | SOLE |
| 392709101 | GRBK | GREEN BRICK PARTNERS, INC. | $27.4M | 4.37% | 436,530 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST | $25.4M | 4.04% | 46,000 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO | $16.0M | 2.55% | 200,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $15.1M | 2.41% | 20,500 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX, INC. | $10.6M | 1.69% | 7,900 | Common | SOLE |
| 548661107 | LOW | LOWES COMPANIES INC | $8.6M | 1.37% | 38,800 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION CMN | $7.7M | 1.23% | 49,000 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $5.3M | 0.85% | 87,000 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS, INC. | $5.3M | 0.84% | 7,000 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC. CMN | $5.0M | 0.79% | 18,000 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS, INC. | $4.9M | 0.77% | 9,537 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $4.8M | 0.77% | 25,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC. | $4.1M | 0.65% | 23,000 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $3.8M | 0.61% | 100,000 | Common | SOLE |
| 500634209 | KF | KOREA FUND INC | $3.8M | 0.61% | 142,000 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC. | $3.7M | 0.59% | 30,000 | Common | SOLE |
| 437076102 | HD | THE HOME DEPOT, INC. | $3.4M | 0.55% | 9,365 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $3.3M | 0.52% | 3,204 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $2.5M | 0.40% | 21,500 | Common | SHARED |
| 25264R207 | BVE | DIAMOND HILL INVESTMENT GROUP INC | $2.2M | 0.36% | 15,388 | Common | SOLE |
| 46434V266 | ISCF | ISHARES TR | $2.2M | 0.35% | 56,312 | Common | SOLE |
| 46435G409 | IVLU | ISHARES TR | $2.0M | 0.31% | 60,000 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $1.9M | 0.30% | 177,861 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.4M | 0.23% | 5,000 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $1.4M | 0.22% | 15,000 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $1.3M | 0.20% | 19,000 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY, INC. | $1.2M | 0.20% | 10,000 | Common | SOLE |
| 64110Y108 | NLOP | NET LEASE OFFICE PROPERTIES | $1.0M | 0.17% | 32,228 | Common | SHARED |
| 860630102 | SF | STIFEL FINANCIAL CORP | $1.0M | 0.17% | 10,000 | Common | SOLE |
| 88160R101 | TSLA | TESLA, INC. | $971,550 | 0.15% | 3,400 | PUT | SOLE |
| 54975P201 | LU | LUFAX HOLDING LTD | $948,276 | 0.15% | 339,884 | Common | SHARED |
| 14040H105 | COF | CAPITAL ONE FINANCIAL CORP | $851,040 | 0.14% | 4,000 | Common | SHARED |
| 518613203 | LAUR | LAUREATE EDUCATION INC | $818,300 | 0.13% | 35,000 | Common | SHARED |
| 983793100 | XPO | XPO INC | $757,740 | 0.12% | 6,000 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $745,445 | 0.12% | 48,500 | Common | SHARED |
| 44934S206 | ICADUSD | ICAD INC | $685,800 | 0.11% | 180,000 | Common | SHARED |
| 531914109 | LWAY | LIFEWAY FOODS INC | $677,875 | 0.11% | 27,500 | Common | SHARED |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $577,000 | 0.09% | 50,000 | Common | SHARED |
| 92673K108 | VIGL | VIGIL NEUROSCIENCE INC | $556,500 | 0.09% | 70,000 | Common | SHARED |
| 29273V100 | ET | ENERGY TRANSFER LP | $543,900 | 0.09% | 30,000 | Common | SOLE |
| 98379L100 | XPEL | XPEL INC | $538,500 | 0.09% | 15,000 | Common | SHARED |
| 78442P106 | SLM | SLM CORP | $524,640 | 0.08% | 16,000 | Common | SHARED |
| 48241A105 | KB | KB FINANCIAL GROUP INC | $495,540 | 0.08% | 6,000 | Common | SHARED |
| 922908769 | VTI | VANGUARD INDEX FUNDS | $303,930 | 0.05% | 1,000 | Common | SOLE |
| 92663R105 | VMD | VIEMED HEALTHCARE INC. | $301,123 | 0.05% | 43,578 | Common | SHARED |
| 45720N103 | INBX | INHIBRX BIOSCIENCES INC | $298,942 | 0.05% | 20,949 | Common | SHARED |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $285,600 | 0.05% | 5,000 | Common | SHARED |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC | $280,208 | 0.04% | 525 | Common | SHARED |
| 68268W103 | OMF | ONEMAIN HOLDINGS INC | $267,900 | 0.04% | 4,700 | Common | SHARED |
| 37045V100 | GM | GENERAL MOTORS CO | $246,050 | 0.04% | 5,000 | Common | SHARED |
| 346232101 | FOR | FORESTAR GROUP INC | $200,000 | 0.03% | 10,000 | Common | SHARED |
| G1110E107 | BHVN | BIOHAVEN LTD | $185,546 | 0.03% | 13,150 | Common | SHARED |
| 81752R100 | SRG | SERITAGE GROWTH PROP | $184,800 | 0.03% | 60,000 | Common | SHARED |
| 279158109 | EC | ECOPETROL SA | $177,000 | 0.03% | 20,000 | Common | SHARED |
| 23291C103 | BOOM | DMC GLOBAL INC | $161,200 | 0.03% | 20,000 | Common | SHARED |
| 00974H104 | — | AKOYA BIOSCIENCES INC | $155,360 | 0.02% | 119,508 | Common | SHARED |
| 65487X102 | NOAH | NOAH HOLDINGS LTD | $131,340 | 0.02% | 11,000 | Common | SHARED |
| G38327105 | GPRK | GEOPARK LTD | $97,800 | 0.02% | 15,000 | Common | SHARED |
| 900111204 | TKC | TURKCELL ILETISIM HIZMETLERI | $90,750 | 0.01% | 15,000 | Common | SHARED |
| M22013102 | CRNT | CERAGON NETWORKS LTD | $89,687 | 0.01% | 36,458 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $51,500 | 0.01% | 200 | CALL | SOLE |
| 40434L105 | HPQ | HP INC. | $28,418 | 0.00% | 200 | CALL | SOLE |
| 85917W102 | SBTEUR | STERLING BANCORP INC/MI | $0 | — | 32,064 | Common | SHARED |
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.