Skip to main content
Livermore
Livermore
ZHEN

JBF Capital, Inc.

SEC CIK
0001483864
Latest filing
Aug 13, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 8, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
63
0 vs. Q1 2025
Portfolio value
$626.6M
+$106.7M (+20.5%) vs. Q1 2025
Filed
Aug 8, 2025
SEC
Holdings of JBF Capital, Inc. in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard S&P 500 ETF922908363ETF509,121$289.2M46.2%00.0%Unchanged–
MSFTMicrosoft CorpStock179,000$89.0M14.2%00.0%UnchangedHistory
AMZNAmazon Com IncStock272,000$59.7M9.5%00.0%UnchangedHistory
GRBKGreen Brick Partners, Inc.COM436,530$27.4M4.4%00.0%UnchangedHistory
Invesco QQQ Trust Series I46090E103ETF46,000$25.4M4.0%+46,000New–
WFCWells Fargo & CompanyStock200,000$16.0M2.6%+200,000NewHistory
METAMeta Platforms, Inc.Stock20,500$15.1M2.4%+15,000+272.7%AddedHistory
NFLXNetflix IncStock7,900$10.6M1.7%00.0%UnchangedHistory
LOWLowes Companies IncStock38,800$8.61M1.4%00.0%UnchangedHistory
NVDANVIDIA CorpStock49,000$7.74M1.2%00.0%UnchangedHistory
IBITiShares Bitcoin Trust ETFETF87,000$5.33M0.8%−160,000−64.8%ReducedHistory
URIUnited Rentals, Inc.COM7,000$5.27M0.8%+7,000NewHistory
AVGOBroadcom Inc.Stock18,000$4.96M0.8%00.0%UnchangedHistory
CRWDCrowdStrike Holdings, Inc.Stock9,537$4.86M0.8%00.0%UnchangedHistory
VSTVistra Corp.Stock25,000$4.85M0.8%−55,000−68.8%ReducedHistory
GOOGLAlphabet Inc.Stock23,000$4.05M0.6%−2,000−8.0%ReducedHistory
GSKGSK plcADR100,000$3.84M0.6%00.0%UnchangedHistory
KFKorea Fund IncCOM NEW142,000$3.82M0.6%00.0%UnchangedHistory
DELLDell Technologies Inc.Stock30,000$3.68M0.6%00.0%UnchangedHistory
HDHome Depot, Inc.Stock9,365$3.43M0.5%00.0%UnchangedHistory
NOWServiceNow, Inc.Stock3,204$3.29M0.5%−800−20.0%ReducedHistory
AERAerCap Holdings N.V.SHS21,500$2.52M0.4%−500−2.3%ReducedHistory
DHILDiamond Hill Investment Group IncCOM NEW15,388$2.24M0.4%00.0%UnchangedHistory
iShares Tr46434V266INTERNATIONAL SL56,312$2.18M0.3%+56,312New–
iShares Tr46435G409MSCI INTL VLU FT60,000$1.97M0.3%+60,000New–
GTXGarrett Motion Inc.Stock177,861$1.87M0.3%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock5,000$1.45M0.2%00.0%UnchangedHistory
CRHCRH Public Ltd CoORD15,000$1.38M0.2%00.0%UnchangedHistory
SYFSynchrony FinancialCOM19,000$1.27M0.2%+3,000+18.8%AddedHistory
MUMicron Technology IncStock10,000$1.23M0.2%−70,000−87.5%ReducedHistory
NLOPNet Lease Office PropertiesCOM32,228$1.05M0.2%00.0%UnchangedHistory
SFStifel Financial CorpCOM10,000$1.04M0.2%00.0%UnchangedHistory
LULufax Holding LtdSPONSORED ADR339,884$948.3K0.2%00.0%UnchangedHistory
COFCapital One Financial CorpStock4,000$851.0K0.1%−300−7.0%ReducedHistory
LAURLaureate Education, Inc.COMMON STOCK35,000$818.3K0.1%00.0%UnchangedHistory
XPOXPO, Inc.COM6,000$757.7K0.1%00.0%UnchangedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR48,500$745.4K0.1%−2,500−4.9%ReducedHistory
ICADIcad IncCOM NEW180,000$685.8K0.1%+180,000NewHistory
LWAYLifeway Foods, Inc.COM27,500$677.9K0.1%00.0%UnchangedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR50,000$577.0K0.1%+3,500+7.5%AddedHistory
VIGLVigil Neuroscience, Inc.COM70,000$556.5K0.1%+70,000NewHistory
ETEnergy Transfer LPCOM UT LTD PTN30,000$543.9K0.1%00.0%UnchangedHistory
XPELXPEL, Inc.COM15,000$538.5K0.1%00.0%UnchangedHistory
SLMSLM CorpCOM16,000$524.6K0.1%−8,000−33.3%ReducedHistory
KBKB Financial Group Inc.SPONSORED ADR6,000$495.5K0.1%+1,000+20.0%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,000$303.9K<0.1%00.0%Unchanged–
VMDViemed Healthcare, Inc.COM43,578$301.1K<0.1%00.0%UnchangedHistory
INBXInhibrx Biosciences, Inc.COM20,949$298.9K<0.1%00.0%UnchangedHistory
BFHBread Financial Holdings, Inc.COM5,000$285.6K<0.1%00.0%UnchangedHistory
AMPAmeriprise Financial IncCOM525$280.2K<0.1%00.0%UnchangedHistory
OMFOneMain Holdings, Inc.COM4,700$267.9K<0.1%00.0%UnchangedHistory
GMGeneral Motors CoCOM5,000$246.1K<0.1%+5,000NewHistory
FORForestar Group Inc.COM10,000$200.0K<0.1%+10,000NewHistory
BHVNBiohaven Ltd.COM13,150$185.5K<0.1%00.0%UnchangedHistory
SRGSeritage Growth PropertiesCL A60,000$184.8K<0.1%00.0%UnchangedHistory
ECEcopetrol S.A.SPONSORED ADS20,000$177.0K<0.1%00.0%UnchangedHistory
BOOMDMC Global Inc.COM20,000$161.2K<0.1%00.0%UnchangedHistory
AKYAAkoya Biosciences, Inc.COM119,508$155.4K<0.1%+119,508NewHistory
NOAHNoah Holdings LtdSPON ADS11,000$131.3K<0.1%00.0%UnchangedHistory
GPRKGeoPark LtdUSD SHS15,000$97.8K<0.1%00.0%UnchangedHistory
TKCTurkcell Iletisim Hizmetleri A SSPON ADR NEW15,000$90.8K<0.1%00.0%UnchangedHistory
CRNTCeragon Networks LtdStock36,458$89.7K<0.1%00.0%UnchangedHistory
SBTSterling Bancorp, Inc.COM32,064$00.0%00.0%UnchangedHistory

Options (3)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of JBF Capital, Inc. in Q2 2025
SecurityClassPutsCalls
TSLATesla, Inc.Stock$971.5K–
GSKGSK plcADR–$51.5K
HPQHP IncStock–$28.4K

Sold out since Q1 2025 (10)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of JBF Capital, Inc. sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
AAPLApple Inc.Stock20,000$4.44M0.9%History
VXXBarclays Bank PLCIPATH S&P 500 SH60,000$3.09M0.6%History
GOOGAlphabet Inc.Stock16,500$2.58M0.5%History
Direxion Shs ETF Tr25460G286TSLA BULL 1.5X80,200$763.5K0.1%–
CKPTCheckpoint Therapeutics, Inc.COM NEW165,000$666.6K0.1%History
FNAParagon 28, Inc.COM50,000$653.0K0.1%History
DFSDiscover Financial ServicesCOM2,200$375.5K0.1%History
MSTRStrategy IncStock1,000$288.3K0.1%History
CIBGrupo Cibest S.A.SPON ADR PREF6,000$241.2K<0.1%History
DMDesktop Metal, Inc.COM CL A30,000$147.3K<0.1%History