JBF Capital, Inc.
- SEC CIK
- 0001483864
- Latest filing
- Aug 13, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 81
- 0 vs. Q2 2024
- Portfolio value
- $669.9M
- +$23.8M (+3.7%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 509,121 | $268.6M | 40.1% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 179,000 | $77.0M | 11.5% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 272,000 | $50.7M | 7.6% | 00.0% | Unchanged | History |
| GRBKGreen Brick Partners, Inc. | COM | 436,530 | $36.5M | 5.4% | −200,000−31.4% | Reduced | History |
| CNQCanadian Natural Resources Ltd | COM | 529,298 | $17.6M | 2.6% | +17,100+3.3% | Added | History |
| MUMicron Technology Inc | Stock | 165,012 | $17.1M | 2.6% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 70,000 | $11.9M | 1.8% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 40,000 | $10.8M | 1.6% | 00.0% | Unchanged | History |
| CVECenovus Energy Inc. | COM | 585,736 | $9.80M | 1.5% | 00.0% | Unchanged | History |
| VSTVistra Corp. | Stock | 80,000 | $9.48M | 1.4% | +25,000+45.5% | Added | History |
| DELLDell Technologies Inc. | Stock | 75,000 | $8.89M | 1.3% | +42,000+127.3% | Added | History |
| URIUnited Rentals, Inc. | COM | 10,000 | $8.10M | 1.2% | 00.0% | Unchanged | History |
| VALValaris Ltd | CL A | 139,761 | $7.79M | 1.2% | 00.0% | Unchanged | History |
| IBITiShares Bitcoin Trust ETF | ETF | 208,000 | $7.52M | 1.1% | +7,000+3.5% | Added | History |
| HDHome Depot, Inc. | Stock | 18,400 | $7.46M | 1.1% | 00.0% | Unchanged | History |
| SHELShell plc | ADR | 101,000 | $6.62M | 1.0% | 00.0% | Unchanged | History |
| CORZCore Scientific, Inc. | COM | 519,593 | $6.16M | 0.9% | +519,593 | New | History |
| AAPLApple Inc. | Stock | 26,000 | $6.06M | 0.9% | 00.0% | Unchanged | History |
| TMToyota Motor Corp | ADS | 33,825 | $6.04M | 0.9% | 00.0% | Unchanged | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 59,800 | $5.91M | 0.9% | 00.0% | Unchanged | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 95,000 | $5.28M | 0.8% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 39,000 | $4.74M | 0.7% | +1,000+2.6% | Added | History |
| DHILDiamond Hill Investment Group Inc | COM NEW | 26,388 | $4.26M | 0.6% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 25,000 | $4.15M | 0.6% | −5,000−16.7% | Reduced | History |
| HPQHP Inc | Stock | 100,000 | $3.59M | 0.5% | 00.0% | Unchanged | History |
| KFKorea Fund Inc | COM NEW | 142,000 | $3.23M | 0.5% | 00.0% | Unchanged | History |
| KSPIJoint Stock Co Kaspi.kz | SPONSORED ADS | 30,000 | $3.18M | 0.5% | +10,000+50.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 5,500 | $3.15M | 0.5% | 00.0% | Unchanged | History |
| CNRCore Natural Resources, Inc. | COM | 30,000 | $3.14M | 0.5% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 50,000 | $3.13M | 0.5% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 18,000 | $3.10M | 0.5% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| CROXCrocs, Inc. | COM | 21,000 | $3.04M | 0.5% | 00.0% | Unchanged | History |
| AAPAdvance Auto Parts Inc | COM | 75,600 | $2.95M | 0.4% | +25,600+51.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 16,500 | $2.76M | 0.4% | 00.0% | Unchanged | History |
| GMGeneral Motors Co | COM | 60,000 | $2.69M | 0.4% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 3,600 | $2.55M | 0.4% | 00.0% | Unchanged | History |
| PRSUPursuit Attractions & Hospitality, Inc. | COM | 68,042 | $2.44M | 0.4% | 00.0% | Unchanged | History |
| SNOWSnowflake Inc. | Stock | 19,300 | $2.22M | 0.3% | 00.0% | Unchanged | History |
| ARCArc Document Solutions, Inc. | COM | 647,777 | $2.19M | 0.3% | 00.0% | Unchanged | History |
| AERAerCap Holdings N.V. | SHS | 22,300 | $2.11M | 0.3% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 10,000 | $1.74M | 0.3% | 00.0% | Unchanged | History |
| EQTEQT Corp | Stock | 45,000 | $1.65M | 0.2% | 00.0% | Unchanged | History |
| GTXGarrett Motion Inc. | Stock | 177,861 | $1.45M | 0.2% | 00.0% | Unchanged | History |
| CRHCRH Public Ltd Co | ORD | 15,000 | $1.39M | 0.2% | 00.0% | Unchanged | History |
| LULufax Holding Ltd | SPONSORED ADR | 344,884 | $1.20M | 0.2% | +289,884+527.1% | Added | History |
| COFCapital One Financial Corp | Stock | 8,000 | $1.20M | 0.2% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,000 | $1.07M | 0.2% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 5,000 | $1.05M | 0.2% | 00.0% | Unchanged | History |
| FETHFidelity Ethereum Fund | SHS | 40,000 | $1.04M | 0.2% | +40,000 | New | History |
| SYFSynchrony Financial | COM | 20,500 | $1.02M | 0.2% | 00.0% | Unchanged | History |
| NLOPNet Lease Office Properties | COM | 32,228 | $986.8K | 0.1% | 00.0% | Unchanged | History |
| SFStifel Financial Corp | COM | 10,000 | $939.0K | 0.1% | 00.0% | Unchanged | History |
| SLMSLM Corp | COM | 40,000 | $914.8K | 0.1% | 00.0% | Unchanged | History |
| DFSDiscover Financial Services | COM | 6,200 | $869.8K | 0.1% | 00.0% | Unchanged | History |
| BHVNBiohaven Ltd. | COM | 13,150 | $657.1K | 0.1% | 00.0% | Unchanged | History |
| EDREndeavor Group Holdings, Inc. | CL A COM | 23,000 | $656.9K | 0.1% | 00.0% | Unchanged | History |
| XPELXPEL, Inc. | COM | 15,000 | $650.5K | 0.1% | 00.0% | Unchanged | History |
| XPOXPO, Inc. | COM | 6,000 | $645.1K | 0.1% | 00.0% | Unchanged | History |
| NLYAnnaly Capital Management Inc | REIT | 30,000 | $602.1K | 0.1% | 00.0% | Unchanged | History |
| LAURLaureate Education, Inc. | COMMON STOCK | 35,000 | $581.4K | 0.1% | 00.0% | Unchanged | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 51,000 | $552.8K | 0.1% | 00.0% | Unchanged | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 40,000 | $527.6K | 0.1% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 30,000 | $481.5K | 0.1% | 00.0% | Unchanged | History |
| AMPAmeriprise Financial Inc | COM | 1,000 | $469.8K | 0.1% | 00.0% | Unchanged | History |
| BFHBread Financial Holdings, Inc. | COM | 8,300 | $394.9K | 0.1% | 00.0% | Unchanged | History |
| INBXInhibrx Biosciences, Inc. | COM | 20,949 | $328.1K | <0.1% | 00.0% | Unchanged | History |
| VMDViemed Healthcare, Inc. | COM | 43,578 | $319.4K | <0.1% | 00.0% | Unchanged | History |
| OMFOneMain Holdings, Inc. | COM | 6,500 | $306.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,000 | $283.2K | <0.1% | 00.0% | Unchanged | – |
| SRGSeritage Growth Properties | CL A | 60,000 | $279.0K | <0.1% | 00.0% | Unchanged | History |
| GBNYGenerations Bancorp NY, Inc. | COM | 16,000 | $252.0K | <0.1% | +16,000 | New | History |
| TELLTellurian Inc. | COM | 200,000 | $193.6K | <0.1% | +200,000 | New | History |
| TCSContainer Store Group, Inc. | COM | 60,000 | $191.6K | <0.1% | +56,000+1,400.0% | AddedConverted for a 1-for-15 split | History |
| EMKREmcore Corp | Stock | 80,000 | $176.8K | <0.1% | +80,000 | New | History |
| OKUROnKure Therapeutics, Inc. | COM | 80,000 | $136.0K | <0.1% | 00.0% | Unchanged | History |
| NOAHNoah Holdings Ltd | SPON ADS | 11,000 | $135.6K | <0.1% | 00.0% | Unchanged | History |
| BHILBenson Hill, Inc. | Stock | 18,571 | $133.7K | <0.1% | +18,571 | New | History |
| BOOMDMC Global Inc. | COM | 10,000 | $129.8K | <0.1% | +10,000 | New | History |
| IMAImageneBio, Inc. | COM | 72,647 | $125.7K | <0.1% | 00.0% | Unchanged | History |
| TKCTurkcell Iletisim Hizmetleri A S | SPON ADR NEW | 15,000 | $103.2K | <0.1% | 00.0% | Unchanged | History |
| SDIGStronghold Digital Mining, Inc. | CLASS A COM | 20,000 | $101.0K | <0.1% | +20,000 | New | History |
Options (5)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q2 2024 (8)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| HIBBHibbett Inc | COM | 15,000 | $1.31M | 0.2% | History |
| KVUEKenvue Inc. | Stock | 44,300 | $805.4K | 0.1% | History |
| Liberty Media Corp531229789 | Stock | 20,000 | $443.2K | 0.1% | – |
| FYBRFrontier Communications Parent, Inc. | COM | 9,975 | $261.1K | <0.1% | History |
| Grindrod Shipping Holdings LY28895103 | SHS | 17,200 | $237.4K | <0.1% | – |
| VNDAVanda Pharmaceuticals Inc. | COM | 20,000 | $113.0K | <0.1% | History |
| ASXCAsensus Surgical, Inc. | COM | 23,016 | $7.66K | <0.1% | History |
| MACKMerrimack Pharmaceuticals Inc | COM NEW | 39,637 | $1.19K | <0.1% | History |