JBF Capital, Inc.
- SEC CIK
- 0001483864
- Latest filing
- Aug 13, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 8, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 81
- +5 vs. Q1 2024
- Portfolio value
- $646.1M
- +$34.3M (+5.6%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 509,121 | $254.6M | 39.4% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 179,000 | $80.0M | 12.4% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 272,000 | $52.6M | 8.1% | 00.0% | Unchanged | History |
| GRBKGreen Brick Partners, Inc. | COM | 636,530 | $36.4M | 5.6% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 165,012 | $21.7M | 3.4% | 00.0% | Unchanged | History |
| CNQCanadian Natural Resources Ltd | COM | 512,198 | $18.2M | 2.8% | +2,900+0.6% | AddedConverted for a 2-for-1 split | History |
| CVECenovus Energy Inc. | COM | 585,736 | $11.5M | 1.8% | 00.0% | Unchanged | History |
| VALValaris Ltd | CL A | 139,761 | $10.4M | 1.6% | −15,850−10.2% | Reduced | History |
| ORCLOracle Corp | Stock | 70,000 | $9.88M | 1.5% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 40,000 | $8.82M | 1.4% | 00.0% | Unchanged | History |
| SHELShell plc | ADR | 101,000 | $7.25M | 1.1% | 00.0% | Unchanged | History |
| TMToyota Motor Corp | ADS | 33,825 | $6.93M | 1.1% | 00.0% | Unchanged | History |
| IBITiShares Bitcoin Trust ETF | ETF | 201,000 | $6.86M | 1.1% | +201,000 | New | History |
| URIUnited Rentals, Inc. | COM | 10,000 | $6.47M | 1.0% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 18,400 | $6.33M | 1.0% | 00.0% | Unchanged | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 59,800 | $5.54M | 0.9% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 26,000 | $5.48M | 0.8% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 30,000 | $5.46M | 0.8% | +30,000 | New | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 95,000 | $4.98M | 0.8% | +95,000 | New | History |
| VSTVistra Corp. | Stock | 55,000 | $4.73M | 0.7% | +55,000 | New | History |
| NVDANVIDIA Corp | Stock | 38,000 | $4.69M | 0.7% | +4,000+11.8% | AddedConverted for a 10-for-1 split | History |
| DELLDell Technologies Inc. | Stock | 33,000 | $4.55M | 0.7% | +28,475+629.3% | Added | History |
| DHILDiamond Hill Investment Group Inc | COM NEW | 26,388 | $3.71M | 0.6% | 00.0% | Unchanged | History |
| HPQHP Inc | Stock | 100,000 | $3.50M | 0.5% | +100,000 | New | History |
| KFKorea Fund Inc | COM NEW | 142,000 | $3.43M | 0.5% | +20,000+16.4% | Added | History |
| CCitigroup Inc | Stock | 50,000 | $3.17M | 0.5% | 00.0% | Unchanged | History |
| AAPAdvance Auto Parts Inc | COM | 50,000 | $3.17M | 0.5% | +50,000 | New | History |
| CROXCrocs, Inc. | COM | 21,000 | $3.06M | 0.5% | 00.0% | Unchanged | History |
| CNRCore Natural Resources, Inc. | COM | 30,000 | $3.06M | 0.5% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 16,500 | $3.03M | 0.5% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 1,800 | $2.89M | 0.4% | 00.0% | Unchanged | History |
| GMGeneral Motors Co | COM | 60,000 | $2.79M | 0.4% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 5,500 | $2.77M | 0.4% | 00.0% | Unchanged | History |
| SNOWSnowflake Inc. | Stock | 19,300 | $2.61M | 0.4% | +5,500+39.9% | Added | History |
| KSPIJoint Stock Co Kaspi.kz | SPONSORED ADS | 20,000 | $2.58M | 0.4% | +20,000 | New | History |
| NFLXNetflix Inc | Stock | 3,600 | $2.43M | 0.4% | 00.0% | Unchanged | History |
| PRSUPursuit Attractions & Hospitality, Inc. | COM | 68,042 | $2.31M | 0.4% | −5,000−6.8% | Reduced | History |
| AERAerCap Holdings N.V. | SHS | 22,300 | $2.08M | 0.3% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 10,000 | $1.74M | 0.3% | +10,000 | New | History |
| ARCArc Document Solutions, Inc. | COM | 647,777 | $1.71M | 0.3% | 00.0% | Unchanged | History |
| EQTEQT Corp | Stock | 45,000 | $1.66M | 0.3% | 00.0% | Unchanged | History |
| GTXGarrett Motion Inc. | Stock | 177,861 | $1.53M | 0.2% | 00.0% | Unchanged | History |
| HIBBHibbett Inc | COM | 15,000 | $1.31M | 0.2% | +5,000+50.0% | Added | History |
| CRHCRH Public Ltd Co | ORD | 15,000 | $1.12M | 0.2% | 00.0% | Unchanged | History |
| COFCapital One Financial Corp | Stock | 8,000 | $1.11M | 0.2% | −350−4.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 5,000 | $1.01M | 0.2% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,000 | $985.7K | 0.2% | 00.0% | Unchanged | – |
| SYFSynchrony Financial | COM | 20,500 | $967.4K | 0.1% | −250−1.2% | Reduced | History |
| SFStifel Financial Corp | COM | 10,000 | $841.5K | 0.1% | 00.0% | Unchanged | History |
| SLMSLM Corp | COM | 40,000 | $831.6K | 0.1% | 00.0% | Unchanged | History |
| DFSDiscover Financial Services | COM | 6,200 | $811.0K | 0.1% | −800−11.4% | Reduced | History |
| KVUEKenvue Inc. | Stock | 44,300 | $805.4K | 0.1% | 00.0% | Unchanged | History |
| NLOPNet Lease Office Properties | COM | 32,228 | $793.5K | 0.1% | 00.0% | Unchanged | History |
| XPOXPO, Inc. | COM | 6,000 | $636.9K | 0.1% | 00.0% | Unchanged | History |
| EDREndeavor Group Holdings, Inc. | CL A COM | 23,000 | $621.7K | 0.1% | +23,000 | New | History |
| NLYAnnaly Capital Management Inc | REIT | 30,000 | $571.8K | 0.1% | 00.0% | Unchanged | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 40,000 | $545.6K | 0.1% | −310,000−88.6% | Reduced | History |
| XPELXPEL, Inc. | COM | 15,000 | $533.4K | 0.1% | 00.0% | Unchanged | History |
| LAURLaureate Education, Inc. | COMMON STOCK | 35,000 | $522.9K | 0.1% | 00.0% | Unchanged | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 51,000 | $511.5K | 0.1% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 30,000 | $486.6K | 0.1% | 00.0% | Unchanged | History |
| BHVNBiohaven Ltd. | COM | 13,150 | $456.4K | 0.1% | 00.0% | Unchanged | History |
| Liberty Media Corp531229789 | Stock | 20,000 | $443.2K | 0.1% | 00.0% | Unchanged | – |
| AMPAmeriprise Financial Inc | COM | 1,000 | $427.2K | 0.1% | 00.0% | Unchanged | History |
| BFHBread Financial Holdings, Inc. | COM | 8,300 | $369.8K | 0.1% | −1,200−12.6% | Reduced | History |
| OMFOneMain Holdings, Inc. | COM | 6,500 | $315.2K | <0.1% | 00.0% | Unchanged | History |
| INBXInhibrx Biosciences, Inc. | COM | 20,949 | $296.8K | <0.1% | +20,949 | New | History |
| VMDViemed Healthcare, Inc. | COM | 43,578 | $285.4K | <0.1% | 00.0% | Unchanged | History |
| SRGSeritage Growth Properties | CL A | 60,000 | $280.2K | <0.1% | +10,000+20.0% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,000 | $267.5K | <0.1% | 00.0% | Unchanged | – |
| FYBRFrontier Communications Parent, Inc. | COM | 9,975 | $261.1K | <0.1% | 00.0% | Unchanged | History |
| Grindrod Shipping Holdings LY28895103 | SHS | 17,200 | $237.4K | <0.1% | +17,200 | New | – |
| LULufax Holding Ltd | SPONSORED ADR | 55,000 | $130.3K | <0.1% | −250,000−82.0% | Reduced | History |
| OKUROnKure Therapeutics, Inc. | COM | 80,000 | $120.8K | <0.1% | 00.0% | Unchanged | History |
| IMAImageneBio, Inc. | COM | 72,647 | $119.9K | <0.1% | +72,647 | New | History |
| TKCTurkcell Iletisim Hizmetleri A S | SPON ADR NEW | 15,000 | $113.7K | <0.1% | −2,500−14.3% | Reduced | History |
| VNDAVanda Pharmaceuticals Inc. | COM | 20,000 | $113.0K | <0.1% | +20,000 | New | History |
| NOAHNoah Holdings Ltd | SPON ADS | 11,000 | $106.2K | <0.1% | +11,000 | New | History |
| ASXCAsensus Surgical, Inc. | COM | 23,016 | $7.66K | <0.1% | +23,016 | New | History |
| MACKMerrimack Pharmaceuticals Inc | COM NEW | 39,637 | $1.19K | <0.1% | +39,637 | New | History |
| TCSContainer Store Group, Inc. | COM | 60,000 | – | – | 00.0% | Unchanged | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q1 2024 (11)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| INTCIntel Corp | Stock | 100,000 | $4.42M | 0.7% | History |
| CRBGCorebridge Financial, Inc. | COM | 120,000 | $3.45M | 0.6% | History |
| BHFBrighthouse Financial, Inc. | COM | 44,700 | $2.30M | 0.4% | History |
| UBSUBS Group AG | Stock | 52,500 | $1.61M | 0.3% | History |
| LEELee Enterprises, Inc | COM | 83,921 | $1.12M | 0.2% | History |
| FUSNFusion Pharmaceuticals Inc. | COM | 25,000 | $533.0K | 0.1% | History |
| Genetron Hldgs Ltd37186H209 | ADS | 81,900 | $329.6K | 0.1% | – |
| BLDRBuilders FirstSource, Inc. | Stock | 1,000 | $208.6K | <0.1% | History |
| CNFCNFinance Holdings Ltd. | SPON ADS | 60,255 | $124.7K | <0.1% | History |
| AMPYAmplify Energy Corp. | COM | 10,000 | $66.1K | <0.1% | History |
| SQNSSequans Communications | SPONSORED ADS | 59,646 | $23.0K | <0.1% | History |