Q3 2025 · 13F-HR
JBF Capital, Inc.holdings as filed
Filed 2025-11-13 · accession 0000935836-25-000664
$685.0M
Reported value
85
Positions
2025-09-30
Period end
The Brief · JBF Capital, Inc. · Q3 2025
AI · grounded in 13F
JBF Capital, Inc. established a new position in the Vanguard S&P 500 ETF VOO valued at $311.8M. The fund also initiated new stakes in Microsoft MSFT for $92.7M and Amazon AMZN for $59.7M. Additional new positions include Green Brick Partners GRBK at $32.2M and the Invesco QQQ Trust QQQ at $27.6M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD S&P 500 ETF | $311.8M | 45.5% | 509,121 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORPORATION CMN | $92.7M | 13.5% | 179,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC CMN | $59.7M | 8.72% | 272,000 | Common | SOLE |
| 392709101 | GRBK | GREEN BRICK PARTNERS, INC. CMN | $32.2M | 4.71% | 436,530 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST ETF, SERIES 1 ETF | $27.6M | 4.03% | 46,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC. CMN CLASS A | $24.3M | 3.55% | 100,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC-CLASS A CMN CLASS A | $22.4M | 3.27% | 30,500 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & COMPANY CMN | $16.8M | 2.45% | 200,000 | Common | SOLE |
| 548661107 | LOW | LOWES COMPANIES INC CMN | $9.8M | 1.42% | 38,800 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX, INC. CMN | $9.5M | 1.38% | 7,900 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION CMN | $9.1M | 1.33% | 49,000 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS, INC. CMN | $6.7M | 0.98% | 7,000 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC. CMN | $5.9M | 0.87% | 18,000 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC. CMN CLASS C | $4.7M | 0.68% | 33,000 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS, INC. CMN | $4.7M | 0.68% | 9,537 | Common | SOLE |
| 500634209 | KF | KOREA FUND INC, (THE) MUTUAL FUND | $4.3M | 0.63% | 142,000 | Common | SOLE |
| 37733W204 | GSK | GSK PLC ADR CMN | $4.3M | 0.63% | 100,000 | Common | SOLE |
| 437076102 | HD | THE HOME DEPOT, INC. CMN | $3.8M | 0.55% | 9,365 | Common | SOLE |
| 06748M196 | VXX | BARCLAYS BANK PLC - IPATH SERIES B S&P 500 VIX S-T FUT ETN CMN CLASS ETF | $3.6M | 0.52% | 108,000 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC CMN | $2.9M | 0.43% | 3,204 | Common | SOLE |
| 46434V266 | ISCF | ISHARES INTERNATIONAL SMALL-CAP EQUITY FACTOR ETF ETF | $2.3M | 0.34% | 56,312 | Common | SOLE |
| 25264R207 | BVE | DIAMOND HILL INVESTMENT GROUP CMN | $2.2M | 0.31% | 15,388 | Common | SOLE |
| 46435G409 | IVLU | ISHARES MSCI INTERNATIONAL VALUE FACTOR ETF CMN | $2.1M | 0.31% | 60,000 | Common | SOLE |
| G25508105 | CRH | CRH PUBLIC LIMITED COMPANY CMN | $1.8M | 0.26% | 15,000 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY, INC. CMN | $1.7M | 0.24% | 10,000 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO CMN | $1.6M | 0.23% | 5,000 | Common | SOLE |
| 78464A870 | XBI | SPDR S&P BIOTECH ETF ETF | $1.5M | 0.22% | 15,000 | Common | SOLE |
| 860630102 | SF | STIFEL FINANCIAL CORP CMN | $1.1M | 0.17% | 10,000 | Common | SOLE |
| 61225M102 | GLUE | MONTE ROSA THERAPEUTICS, INC. CMN | $1.1M | 0.16% | 148,566 | Common | SOLE |
| 71535D106 | PSNL | PERSONALIS INC CMN | $1.1M | 0.16% | 166,104 | Common | SOLE |
| 74168J101 | PRME | PRIME MEDICINE, INC. CMN | $1.0M | 0.15% | 188,900 | Common | SOLE |
| 90184D100 | TWST | TWIST BIOSCIENCE CORPORATION CMN | $1.0M | 0.15% | 37,100 | Common | SOLE |
| 00214Q302 | ARKG | ARK GENOMIC REVOLUTION CMN | $1.0M | 0.15% | 37,200 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR, INC. CMN | $1.0M | 0.15% | 4,551 | Common | SOLE |
| 34385P108 | LAB | STANDARD BIOTOOLS INC CMN | $1.0M | 0.15% | 770,654 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC CMN | $955,696 | 0.14% | 21,200 | Common | SOLE |
| 88338H704 | TQ80 | THERATECHNOLOGIES INC | $850,655 | 0.12% | 2,883,720 | Common | SHARED |
| 983793100 | XPO | XPO INC CMN | $775,620 | 0.11% | 6,000 | Common | SOLE |
| 78462F103 | SPY | PUT/SPY @ 525 EXP 09/18/2026 | $626,100 | 0.09% | 600 | PUT | SOLE |
| 29273V100 | ET | ENERGY TRANSFER LP CMN | $514,800 | 0.08% | 30,000 | Common | SOLE |
| 88160R101 | TSLA | PUT/TSLA @ 130 EXP 12/18/2026 | $510,250 | 0.07% | 1,300 | PUT | SOLE |
| 43906K209 | HOOK | HOOKIPA PHARMA INC | $347,000 | 0.05% | 320,975 | Common | SHARED |
| 54975P201 | LU | LUFAX HOLDING LTD-ADR | $339,884 | 0.05% | 137,929 | Common | SHARED |
| 922908769 | VTI | VANGUARD INDEX FUNDS VANGUARD TOTAL STK MKT ETF ETF ON CRSPTMT | $328,170 | 0.05% | 1,000 | Common | SOLE |
| 88427A107 | — | THIRD HARMONIC BIO INC | $250,000 | 0.04% | 7,500 | Common | SHARED |
| 366505105 | GTX | GARRETT MOTION INC | $177,861 | 0.03% | 2,422,467 | Common | SHARED |
| 810648105 | SCPH | SCPHARMACEUTICALS INC | $135,000 | 0.02% | 765,450 | Common | SHARED |
| M22013102 | CRNT | CERAGON NETWORKS LTD CMN | $84,947 | 0.01% | 36,458 | Common | SOLE |
| 81752R100 | SRG | SERITAGE GROWTH PROP- A REIT | $60,000 | 0.01% | 255,000 | Common | SHARED |
| 71654V408 | PBR | PETROLEO BRASIL-SP PREF ADR | $60,000 | 0.01% | 709,200 | Common | SHARED |
| 282559103 | ETNBGBP | 89BIO INC | $50,000 | 0.01% | 735,000 | Common | SHARED |
| 92663R105 | VMD | VIEMED HEALTHCARE INC. | $43,578 | 0.01% | 295,895 | Common | SHARED |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA-SP ADR | $43,500 | 0.01% | 837,375 | Common | SHARED |
| 939653101 | ELME | ELME COMMUNITIES | $40,000 | 0.01% | 674,400 | Common | SHARED |
| 518613203 | LAUR | LAUREATE EDUCATION INC-A | $35,000 | 0.01% | 1,103,900 | Common | SHARED |
| 64110Y108 | NLOP | NET LEASE OFFICE PROPERTY | $32,228 | 0.00% | 955,882 | Common | SHARED |
| 531914109 | LWAY | LIFEWAY FOODS INC | $27,500 | 0.00% | 763,400 | Common | SHARED |
| N51517105 | 4PKB | LAVA THERAPEUTICS NV | $23,911 | 0.00% | 37,301 | Common | SHARED |
| 23291C103 | BOOM | DMC GLOBAL INC | $20,000 | 0.00% | 169,000 | Common | SHARED |
| N00985106 | AER | AERCAP HOLDINGS NV | $20,000 | 0.00% | 2,420,000 | Common | SHARED |
| 279158109 | EC | ECOPETROL SA-SPONSORED ADR | $20,000 | 0.00% | 184,200 | Common | SHARED |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $18,000 | 0.00% | 1,278,900 | Common | SHARED |
| 900111204 | TKC | TURKCELL ILETISIM HIZMET-ADR | $15,000 | 0.00% | 90,300 | Common | SHARED |
| 98379L100 | XPEL | XPEL INC | $15,000 | 0.00% | 496,050 | Common | SHARED |
| 78442P106 | SLM | SLM CORP | $14,000 | 0.00% | 387,520 | Common | SHARED |
| 15135B101 | CNC | CENTENE CORP | $12,000 | 0.00% | 428,160 | Common | SHARED |
| 65487X102 | NOAH | NOAH HOLDINGS LTD-SPON ADS | $11,000 | 0.00% | 127,490 | Common | SHARED |
| 070830104 | BBWI | BATH & BODY WORKS INC | $10,000 | 0.00% | 257,600 | Common | SHARED |
| 346232101 | FOR | FORESTAR GROUP INC | $10,000 | 0.00% | 265,900 | Common | SHARED |
| G38327105 | GPRK | GEOPARK LTD | $10,000 | 0.00% | 63,700 | Common | SHARED |
| 48241A105 | KB | KB FINANCIAL GROUP INC-ADR | $5,500 | 0.00% | 456,005 | Common | SHARED |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $5,000 | 0.00% | 97,650 | Common | SHARED |
| 37045V100 | GM | GENERAL MOTORS CO | $5,000 | 0.00% | 304,850 | Common | SHARED |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $5,000 | 0.00% | 278,850 | Common | SHARED |
| 68268W103 | OMF | ONEMAIN HOLDINGS INC | $4,400 | 0.00% | 248,424 | Common | SHARED |
| 14040H105 | COF | CAPITAL ONE FINANCIAL CORP | $3,500 | 0.00% | 744,030 | Common | SHARED |
| 37940X102 | GPN | GLOBAL PAYMENTS INC | $3,500 | 0.00% | 290,780 | Common | SHARED |
| 02005N100 | ALLY | ALLY FINANCIAL INC | $2,750 | 0.00% | 107,800 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CORP-CLASS A | $2,500 | 0.00% | 78,550 | Common | SHARED |
| 227046109 | CROX | CROCS INC | $2,200 | 0.00% | 183,810 | Common | SHARED |
| G1890L107 | CPRI | CAPRI HOLDINGS LTD | $2,000 | 0.00% | 39,840 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1,200 | 0.00% | 414,360 | Common | SHARED |
| 530307107 | LBRDA | LIBERTY BROADBAND-A | $800 | 0.00% | 50,664 | Common | SHARED |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP | $700 | 0.00% | 166,901 | Common | SHARED |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC | $525 | 0.00% | 257,906 | 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.