JBF Capital, Inc.
- SEC CIK
- 0001483864
- Latest filing
- Aug 13, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 13, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 68
- −13 vs. Q3 2024
- Portfolio value
- $583.4M
- −$86.5M (−12.9%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 509,121 | $274.3M | 47.0% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 179,000 | $75.4M | 12.9% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 272,000 | $59.7M | 10.2% | 00.0% | Unchanged | History |
| GRBKGreen Brick Partners, Inc. | COM | 436,530 | $24.7M | 4.2% | 00.0% | Unchanged | History |
| IBITiShares Bitcoin Trust ETF | ETF | 247,000 | $13.1M | 2.2% | +39,000+18.8% | Added | History |
| ORCLOracle Corp | Stock | 70,000 | $11.7M | 2.0% | 00.0% | Unchanged | History |
| VSTVistra Corp. | Stock | 80,000 | $11.0M | 1.9% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 40,000 | $9.87M | 1.7% | 00.0% | Unchanged | History |
| CORZCore Scientific, Inc. | COM | 567,093 | $7.97M | 1.4% | +47,500+9.1% | Added | History |
| HDHome Depot, Inc. | Stock | 18,400 | $7.16M | 1.2% | 00.0% | Unchanged | History |
| GSKGSK plc | ADR | 200,000 | $6.76M | 1.2% | +200,000 | New | History |
| AAPLApple Inc. | Stock | 26,000 | $6.51M | 1.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 39,000 | $5.24M | 0.9% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 25,000 | $4.73M | 0.8% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 5,000 | $4.46M | 0.8% | +1,400+38.9% | Added | History |
| AVGOBroadcom Inc. | Stock | 18,000 | $4.17M | 0.7% | 00.0% | Unchanged | History |
| Volatility Shs Tr92864M301 | 2X BITCOIN STRAT | 75,000 | $3.88M | 0.7% | +75,000 | New | – |
| ProShares Tr74349Y704 | ULTRA BITCOIN ET | 75,000 | $3.71M | 0.6% | +75,000 | New | – |
| CCitigroup Inc | Stock | 50,000 | $3.52M | 0.6% | 00.0% | Unchanged | History |
| DELLDell Technologies Inc. | Stock | 30,000 | $3.46M | 0.6% | −45,000−60.0% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 3,204 | $3.40M | 0.6% | +3,204 | New | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 9,537 | $3.26M | 0.6% | +9,537 | New | History |
| METAMeta Platforms, Inc. | Stock | 5,500 | $3.22M | 0.6% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 16,500 | $3.14M | 0.5% | 00.0% | Unchanged | History |
| KFKorea Fund Inc | COM NEW | 142,000 | $2.62M | 0.4% | 00.0% | Unchanged | History |
| DHILDiamond Hill Investment Group Inc | COM NEW | 15,388 | $2.39M | 0.4% | −11,000−41.7% | Reduced | History |
| AERAerCap Holdings N.V. | SHS | 22,000 | $2.11M | 0.4% | −300−1.3% | Reduced | History |
| GTXGarrett Motion Inc. | Stock | 177,861 | $1.61M | 0.3% | 00.0% | Unchanged | History |
| CRHCRH Public Ltd Co | ORD | 15,000 | $1.39M | 0.2% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 5,000 | $1.20M | 0.2% | 00.0% | Unchanged | History |
| SYFSynchrony Financial | COM | 17,000 | $1.10M | 0.2% | −3,500−17.1% | Reduced | History |
| SFStifel Financial Corp | COM | 10,000 | $1.06M | 0.2% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,000 | $1.05M | 0.2% | 00.0% | Unchanged | – |
| NLOPNet Lease Office Properties | COM | 32,228 | $1.01M | 0.2% | 00.0% | Unchanged | History |
| COFCapital One Financial Corp | Stock | 5,000 | $891.6K | 0.2% | −3,000−37.5% | Reduced | History |
| MUMicron Technology Inc | Stock | 10,000 | $841.6K | 0.1% | −155,012−93.9% | Reduced | History |
| SLMSLM Corp | COM | 30,000 | $827.4K | 0.1% | −10,000−25.0% | Reduced | History |
| LULufax Holding Ltd | SPONSORED ADR | 339,884 | $812.3K | 0.1% | −5,000−1.4% | Reduced | History |
| XPOXPO, Inc. | COM | 6,000 | $786.9K | 0.1% | 00.0% | Unchanged | History |
| EDREndeavor Group Holdings, Inc. | CL A COM | 21,700 | $679.0K | 0.1% | −1,300−5.7% | Reduced | History |
| LAURLaureate Education, Inc. | COMMON STOCK | 35,000 | $640.1K | 0.1% | 00.0% | Unchanged | History |
| XPELXPEL, Inc. | COM | 15,000 | $599.1K | 0.1% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 30,000 | $587.7K | 0.1% | 00.0% | Unchanged | History |
| NLYAnnaly Capital Management Inc | REIT | 30,000 | $549.0K | 0.1% | 00.0% | Unchanged | History |
| DFSDiscover Financial Services | COM | 3,000 | $519.7K | 0.1% | −3,200−51.6% | Reduced | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 43,000 | $509.1K | 0.1% | +3,000+7.5% | Added | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 51,000 | $495.7K | 0.1% | 00.0% | Unchanged | History |
| BHVNBiohaven Ltd. | COM | 13,150 | $491.2K | 0.1% | 00.0% | Unchanged | History |
| VMDViemed Healthcare, Inc. | COM | 43,578 | $349.5K | 0.1% | 00.0% | Unchanged | History |
| INBXInhibrx Biosciences, Inc. | COM | 20,949 | $322.6K | 0.1% | 00.0% | Unchanged | History |
| BFHBread Financial Holdings, Inc. | COM | 5,000 | $305.3K | 0.1% | −3,300−39.8% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 570 | $303.5K | 0.1% | −430−43.0% | Reduced | History |
| BMTXBM Technologies, Inc. | CL A COM | 60,400 | $295.4K | 0.1% | +60,400 | New | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,000 | $289.8K | <0.1% | 00.0% | Unchanged | – |
| MSTRStrategy Inc | Stock | 1,000 | $289.6K | <0.1% | +1,000 | New | History |
| OMFOneMain Holdings, Inc. | COM | 5,000 | $260.6K | <0.1% | −1,500−23.1% | Reduced | History |
| SRGSeritage Growth Properties | CL A | 60,000 | $247.2K | <0.1% | 00.0% | Unchanged | History |
| GBNYGenerations Bancorp NY, Inc. | COM | 16,000 | $241.6K | <0.1% | 00.0% | Unchanged | History |
| TTECTTEC Holdings, Inc. | COM | 45,000 | $224.6K | <0.1% | +45,000 | New | History |
| GPRKGeoPark Ltd | USD SHS | 20,000 | $185.4K | <0.1% | +20,000 | New | History |
| CRNTCeragon Networks Ltd | Stock | 36,458 | $170.3K | <0.1% | +36,458 | New | History |
| ECEcopetrol S.A. | SPONSORED ADS | 20,000 | $158.4K | <0.1% | +20,000 | New | History |
| SBTSterling Bancorp, Inc. | COM | 31,934 | $152.0K | <0.1% | +31,934 | New | History |
| BOOMDMC Global Inc. | COM | 20,000 | $147.0K | <0.1% | +10,000+100.0% | Added | History |
| NOAHNoah Holdings Ltd | SPON ADS | 11,000 | $128.8K | <0.1% | 00.0% | Unchanged | History |
| IMAImageneBio, Inc. | COM | 72,647 | $119.1K | <0.1% | 00.0% | Unchanged | History |
| TKCTurkcell Iletisim Hizmetleri A S | SPON ADR NEW | 15,000 | $97.7K | <0.1% | 00.0% | Unchanged | History |
| BHILBenson Hill, Inc. | Stock | 18,571 | $36.6K | <0.1% | 00.0% | Unchanged | History |
Options (7)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q3 2024 (25)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| CNQCanadian Natural Resources Ltd | COM | 529,298 | $17.6M | 2.6% | History |
| CVECenovus Energy Inc. | COM | 585,736 | $9.80M | 1.5% | History |
| URIUnited Rentals, Inc. | COM | 10,000 | $8.10M | 1.2% | History |
| VALValaris Ltd | CL A | 139,761 | $7.79M | 1.2% | History |
| SHELShell plc | ADR | 101,000 | $6.62M | 1.0% | History |
| TMToyota Motor Corp | ADS | 33,825 | $6.04M | 0.9% | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 59,800 | $5.91M | 0.9% | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 95,000 | $5.28M | 0.8% | History |
| HPQHP Inc | Stock | 100,000 | $3.59M | 0.5% | History |
| KSPIJoint Stock Co Kaspi.kz | SPONSORED ADS | 30,000 | $3.18M | 0.5% | History |
| CNRCore Natural Resources, Inc. | COM | 30,000 | $3.14M | 0.5% | History |
| CROXCrocs, Inc. | COM | 21,000 | $3.04M | 0.5% | History |
| AAPAdvance Auto Parts Inc | COM | 75,600 | $2.95M | 0.4% | History |
| GMGeneral Motors Co | COM | 60,000 | $2.69M | 0.4% | History |
| PRSUPursuit Attractions & Hospitality, Inc. | COM | 68,042 | $2.44M | 0.4% | History |
| SNOWSnowflake Inc. | Stock | 19,300 | $2.22M | 0.3% | History |
| ARCArc Document Solutions, Inc. | COM | 647,777 | $2.19M | 0.3% | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 10,000 | $1.74M | 0.3% | History |
| EQTEQT Corp | Stock | 45,000 | $1.65M | 0.2% | History |
| FETHFidelity Ethereum Fund | SHS | 40,000 | $1.04M | 0.2% | History |
| TELLTellurian Inc. | COM | 200,000 | $193.6K | <0.1% | History |
| TCSContainer Store Group, Inc. | COM | 60,000 | $191.6K | <0.1% | History |
| EMKREmcore Corp | Stock | 80,000 | $176.8K | <0.1% | History |
| OKUROnKure Therapeutics, Inc. | COM | 80,000 | $136.0K | <0.1% | History |
| SDIGStronghold Digital Mining, Inc. | CLASS A COM | 20,000 | $101.0K | <0.1% | History |