Q3 2025 · 13F-HR/A
JBF Capital, Inc.holdings as filed
Filed 2025-11-14 · accession 0000935836-25-000668
$705.6M
Reported value
78
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD S&P 500 ETF | $311.8M | 44.2% | 509,121 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORPORATION CMN | $92.7M | 13.1% | 179,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC CMN | $59.7M | 8.46% | 272,000 | Common | SOLE |
| 392709101 | GRBK | GREEN BRICK PARTNERS, INC. CMN | $32.2M | 4.57% | 436,530 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST ETF, SERIES 1 ETF | $27.6M | 3.91% | 46,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC. CMN CLASS A | $24.3M | 3.45% | 100,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC-CLASS A CMN CLASS A | $22.4M | 3.17% | 30,500 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & COMPANY CMN | $16.8M | 2.38% | 200,000 | Common | SOLE |
| 548661107 | LOW | LOWES COMPANIES INC CMN | $9.8M | 1.38% | 38,800 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX, INC. CMN | $9.5M | 1.34% | 7,900 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION CMN | $9.1M | 1.30% | 49,000 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS, INC. CMN | $6.7M | 0.95% | 7,000 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC. CMN | $5.9M | 0.84% | 18,000 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC. CMN CLASS C | $4.7M | 0.66% | 33,000 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS, INC. CMN | $4.7M | 0.66% | 9,537 | Common | SOLE |
| 500634209 | KF | KOREA FUND INC, (THE) MUTUAL FUND | $4.3M | 0.62% | 142,000 | Common | SOLE |
| 37733W204 | GSK | GSK PLC ADR CMN | $4.3M | 0.61% | 100,000 | Common | SOLE |
| 437076102 | HD | THE HOME DEPOT, INC. CMN | $3.8M | 0.54% | 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 | 0.51% | 108,000 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC CMN | $2.9M | 0.42% | 3,204 | Common | SOLE |
| 88338H704 | TQ80 | THERATECHNOLOGIES INC | $2.9M | 0.41% | 850,655 | Common | SHARED |
| 366505105 | GTX | GARRETT MOTION INC | $2.4M | 0.34% | 177,861 | Common | SHARED |
| N00985106 | AER | AERCAP HOLDINGS NV | $2.4M | 0.34% | 20,000 | Common | SHARED |
| 46434V266 | ISCF | ISHARES INTERNATIONAL SMALL-CAP EQUITY FACTOR ETF ETF | $2.3M | 0.33% | 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 | 0.30% | 60,000 | Common | SOLE |
| G25508105 | CRH | CRH PUBLIC LIMITED COMPANY CMN | $1.8M | 0.25% | 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 | 0.22% | 5,000 | Common | SOLE |
| 78464A870 | XBI | SPDR S&P BIOTECH ETF ETF | $1.5M | 0.21% | 15,000 | Common | SOLE |
| 54975P201 | LU | LUFAX HOLDING LTD-ADR | $1.4M | 0.20% | 339,884 | Common | SHARED |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $1.3M | 0.18% | 18,000 | Common | SHARED |
| 860630102 | SF | STIFEL FINANCIAL CORP CMN | $1.1M | 0.16% | 10,000 | Common | SOLE |
| 518613203 | LAUR | LAUREATE EDUCATION INC-A | $1.1M | 0.16% | 35,000 | Common | SHARED |
| 61225M102 | GLUE | MONTE ROSA THERAPEUTICS, INC. CMN | $1.1M | 0.16% | 148,566 | Common | SOLE |
| 71535D106 | PSNL | PERSONALIS INC CMN | $1.1M | 0.15% | 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 | 0.14% | 4,551 | Common | SOLE |
| 34385P108 | LAB | STANDARD BIOTOOLS INC CMN | $1.0M | 0.14% | 770,654 | Common | SOLE |
| 64110Y108 | NLOP | NET LEASE OFFICE PROPERTY | $955,882 | 0.14% | 32,228 | Common | SHARED |
| 37637K108 | GTLB | GITLAB INC CMN | $955,696 | 0.14% | 21,200 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA-SP ADR | $837,375 | 0.12% | 43,500 | Common | SHARED |
| 983793100 | XPO | XPO INC CMN | $775,620 | 0.11% | 6,000 | Common | SOLE |
| 810648105 | SCPH | SCPHARMACEUTICALS INC | $765,450 | 0.11% | 135,000 | Common | SHARED |
| 531914109 | LWAY | LIFEWAY FOODS INC | $763,400 | 0.11% | 27,500 | Common | SHARED |
| 14040H105 | COF | CAPITAL ONE FINANCIAL CORP | $744,030 | 0.11% | 3,500 | Common | SHARED |
| 282559103 | ETNBGBP | 89BIO INC | $735,000 | 0.10% | 50,000 | Common | SHARED |
| 71654V408 | PBR | PETROLEO BRASIL-SP PREF ADR | $709,200 | 0.10% | 60,000 | Common | SHARED |
| 939653101 | ELME | ELME COMMUNITIES | $674,400 | 0.10% | 40,000 | Common | SHARED |
| 78462F103 | SPY | PUT/SPY @ 525 EXP 09/18/2026 | $626,100 | 0.09% | 600 | PUT | SOLE |
| 29273V100 | ET | ENERGY TRANSFER LP CMN | $514,800 | 0.07% | 30,000 | Common | SOLE |
| 88160R101 | TSLA | PUT/TSLA @ 130 EXP 12/18/2026 | $510,250 | 0.07% | 1,300 | PUT | SOLE |
| 98379L100 | XPEL | XPEL INC | $496,050 | 0.07% | 15,000 | Common | SHARED |
| 48241A105 | KB | KB FINANCIAL GROUP INC-ADR | $456,005 | 0.06% | 5,500 | Common | SHARED |
| 15135B101 | CNC | CENTENE CORP | $428,160 | 0.06% | 12,000 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $414,360 | 0.06% | 1,200 | Common | SHARED |
| 78442P106 | SLM | SLM CORP | $387,520 | 0.05% | 14,000 | Common | SHARED |
| 922908769 | VTI | VANGUARD INDEX FUNDS VANGUARD TOTAL STK MKT ETF ETF ON CRSPTMT | $328,170 | 0.05% | 1,000 | Common | SOLE |
| 43906K209 | HOOK | HOOKIPA PHARMA INC | $320,975 | 0.05% | 347,000 | Common | SHARED |
| 37045V100 | GM | GENERAL MOTORS CO | $304,850 | 0.04% | 5,000 | Common | SHARED |
| 92663R105 | VMD | VIEMED HEALTHCARE INC. | $295,895 | 0.04% | 43,578 | Common | SHARED |
| 37940X102 | GPN | GLOBAL PAYMENTS INC | $290,780 | 0.04% | 3,500 | Common | SHARED |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $278,850 | 0.04% | 5,000 | Common | SHARED |
| 346232101 | FOR | FORESTAR GROUP INC | $265,900 | 0.04% | 10,000 | Common | SHARED |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC | $257,906 | 0.04% | 525 | Common | SHARED |
| 070830104 | BBWI | BATH & BODY WORKS INC | $257,600 | 0.04% | 10,000 | Common | SHARED |
| 81752R100 | SRG | SERITAGE GROWTH PROP- A REIT | $255,000 | 0.04% | 60,000 | Common | SHARED |
| 68268W103 | OMF | ONEMAIN HOLDINGS INC | $248,424 | 0.04% | 4,400 | Common | SHARED |
| 279158109 | EC | ECOPETROL SA-SPONSORED ADR | $184,200 | 0.03% | 20,000 | Common | SHARED |
| 23291C103 | BOOM | DMC GLOBAL INC | $169,000 | 0.02% | 20,000 | Common | SHARED |
| 65487X102 | NOAH | NOAH HOLDINGS LTD-SPON ADS | $127,490 | 0.02% | 11,000 | Common | SHARED |
| 900111204 | TKC | TURKCELL ILETISIM HIZMET-ADR | $90,300 | 0.01% | 15,000 | Common | SHARED |
| M22013102 | CRNT | CERAGON NETWORKS LTD CMN | $84,947 | 0.01% | 36,458 | Common | SOLE |
| G38327105 | GPRK | GEOPARK LTD | $63,700 | 0.01% | 10,000 | Common | SHARED |
| N51517105 | 4PKB | LAVA THERAPEUTICS NV | $37,301 | 0.01% | 23,911 | Common | SHARED |
| 88427A107 | — | THIRD HARMONIC BIO INC | $7,500 | 0.00% | 250,000 | 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.