JBF Capital, Inc.
- SEC CIK
- 0001483864
- Latest filing
- Aug 13, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 76
- +13 vs. Q2 2025
- Portfolio value
- $704.4M
- +$77.9M (+12.4%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 509,121 | $311.8M | 44.3% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 179,000 | $92.7M | 13.2% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 272,000 | $59.7M | 8.5% | 00.0% | Unchanged | History |
| GRBKGreen Brick Partners, Inc. | COM | 436,530 | $32.2M | 4.6% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 46,000 | $27.6M | 3.9% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 100,000 | $24.3M | 3.5% | +77,000+334.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 30,500 | $22.4M | 3.2% | +10,000+48.8% | Added | History |
| WFCWells Fargo & Company | Stock | 200,000 | $16.8M | 2.4% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 38,800 | $9.75M | 1.4% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 7,900 | $9.47M | 1.3% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 49,000 | $9.14M | 1.3% | 00.0% | Unchanged | History |
| URIUnited Rentals, Inc. | COM | 7,000 | $6.68M | 0.9% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 18,000 | $5.94M | 0.8% | 00.0% | Unchanged | History |
| DELLDell Technologies Inc. | Stock | 33,000 | $4.68M | 0.7% | +3,000+10.0% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 9,537 | $4.68M | 0.7% | 00.0% | Unchanged | History |
| KFKorea Fund Inc | COM NEW | 142,000 | $4.34M | 0.6% | 00.0% | Unchanged | History |
| GSKGSK plc | ADR | 100,000 | $4.32M | 0.6% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 9,365 | $3.79M | 0.5% | 00.0% | Unchanged | History |
| VXXBarclays Bank PLC | IPATH S&P 500 SH | 108,000 | $3.58M | 0.5% | +108,000 | New | History |
| NOWServiceNow, Inc. | Stock | 3,204 | $2.95M | 0.4% | 00.0% | Unchanged | History |
| Theratechnologies Inc88338H704 | COM NEW | 850,655 | $2.88M | 0.4% | +850,655 | New | – |
| GTXGarrett Motion Inc. | Stock | 177,861 | $2.42M | 0.3% | 00.0% | Unchanged | History |
| AERAerCap Holdings N.V. | SHS | 20,000 | $2.42M | 0.3% | −1,500−7.0% | Reduced | History |
| iShares Tr46434V266 | INTERNATIONAL SL | 56,312 | $2.32M | 0.3% | 00.0% | Unchanged | – |
| DHILDiamond Hill Investment Group Inc | COM NEW | 15,388 | $2.15M | 0.3% | 00.0% | Unchanged | History |
| iShares Tr46435G409 | MSCI INTL VLU FT | 60,000 | $2.13M | 0.3% | 00.0% | Unchanged | – |
| CRHCRH Public Ltd Co | ORD | 15,000 | $1.80M | 0.3% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 10,000 | $1.67M | 0.2% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 5,000 | $1.58M | 0.2% | 00.0% | Unchanged | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 15,000 | $1.50M | 0.2% | +15,000 | New | – |
| LULufax Holding Ltd | SPONSORED ADR | 339,884 | $1.38M | 0.2% | 00.0% | Unchanged | History |
| SYFSynchrony Financial | COM | 18,000 | $1.28M | 0.2% | −1,000−5.3% | Reduced | History |
| SFStifel Financial Corp | COM | 10,000 | $1.13M | 0.2% | 00.0% | Unchanged | History |
| LAURLaureate Education, Inc. | COMMON STOCK | 35,000 | $1.10M | 0.2% | 00.0% | Unchanged | History |
| GLUEMonte Rosa Therapeutics, Inc. | COM | 148,566 | $1.10M | 0.2% | +148,566 | New | History |
| PSNLPersonalis, Inc. | COM | 166,104 | $1.08M | 0.2% | +166,104 | New | History |
| PRMEPrime Medicine, Inc. | COM | 188,900 | $1.05M | 0.1% | +188,900 | New | History |
| TWSTTwist Bioscience Corp | COM | 37,100 | $1.04M | 0.1% | +37,100 | New | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 37,200 | $1.03M | 0.1% | +37,200 | New | – |
| FSLRFirst Solar, Inc. | Stock | 4,551 | $1.00M | 0.1% | +4,551 | New | History |
| LABStandard Biotools Inc. | COM | 770,654 | $1.00M | 0.1% | +770,654 | New | History |
| NLOPNet Lease Office Properties | COM | 32,228 | $955.9K | 0.1% | 00.0% | Unchanged | History |
| GTLBGitlab Inc. | CLASS A COM | 21,200 | $955.7K | 0.1% | +21,200 | New | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 43,500 | $837.4K | 0.1% | −5,000−10.3% | Reduced | History |
| XPOXPO, Inc. | COM | 6,000 | $775.6K | 0.1% | 00.0% | Unchanged | History |
| SCPHscPharmaceuticals Inc. | COM | 135,000 | $765.5K | 0.1% | +135,000 | New | History |
| LWAYLifeway Foods, Inc. | COM | 27,500 | $763.4K | 0.1% | 00.0% | Unchanged | History |
| COFCapital One Financial Corp | Stock | 3,500 | $744.0K | 0.1% | −500−12.5% | Reduced | History |
| ETNB89bio, Inc. | COM | 50,000 | $735.0K | 0.1% | +50,000 | New | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 60,000 | $709.2K | 0.1% | +10,000+20.0% | Added | History |
| ELMEElme Communities | SH BEN INT | 40,000 | $674.4K | 0.1% | +40,000 | New | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 30,000 | $514.8K | 0.1% | 00.0% | Unchanged | History |
| XPELXPEL, Inc. | COM | 15,000 | $496.1K | 0.1% | 00.0% | Unchanged | History |
| KBKB Financial Group Inc. | SPONSORED ADR | 5,500 | $456.0K | 0.1% | −500−8.3% | Reduced | History |
| CNCCentene Corp | Stock | 12,000 | $428.2K | 0.1% | +12,000 | New | History |
| UNHUnitedHealth Group Inc | Stock | 1,200 | $414.4K | 0.1% | +1,200 | New | History |
| SLMSLM Corp | COM | 14,000 | $387.5K | 0.1% | −2,000−12.5% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,000 | $328.2K | <0.1% | 00.0% | Unchanged | – |
| HOOKHOOKIPA Pharma Inc. | COM | 347,000 | $321.0K | <0.1% | +347,000 | New | History |
| GMGeneral Motors Co | COM | 5,000 | $304.9K | <0.1% | 00.0% | Unchanged | History |
| VMDViemed Healthcare, Inc. | COM | 43,578 | $295.9K | <0.1% | 00.0% | Unchanged | History |
| GPNGlobal Payments Inc | Stock | 3,500 | $290.8K | <0.1% | +3,500 | New | History |
| BFHBread Financial Holdings, Inc. | COM | 5,000 | $278.9K | <0.1% | 00.0% | Unchanged | History |
| FORForestar Group Inc. | COM | 10,000 | $265.9K | <0.1% | 00.0% | Unchanged | History |
| AMPAmeriprise Financial Inc | COM | 525 | $257.9K | <0.1% | 00.0% | Unchanged | History |
| BBWIBath & Body Works, Inc. | COM | 10,000 | $257.6K | <0.1% | +10,000 | New | History |
| SRGSeritage Growth Properties | CL A | 60,000 | $255.0K | <0.1% | 00.0% | Unchanged | History |
| OMFOneMain Holdings, Inc. | COM | 4,400 | $248.4K | <0.1% | −300−6.4% | Reduced | History |
| ECEcopetrol S.A. | SPONSORED ADS | 20,000 | $184.2K | <0.1% | 00.0% | Unchanged | History |
| BOOMDMC Global Inc. | COM | 20,000 | $169.0K | <0.1% | 00.0% | Unchanged | History |
| NOAHNoah Holdings Ltd | SPON ADS | 11,000 | $127.5K | <0.1% | 00.0% | Unchanged | History |
| TKCTurkcell Iletisim Hizmetleri A S | SPON ADR NEW | 15,000 | $90.3K | <0.1% | 00.0% | Unchanged | History |
| CRNTCeragon Networks Ltd | Stock | 36,458 | $84.9K | <0.1% | 00.0% | Unchanged | History |
| GPRKGeoPark Ltd | USD SHS | 10,000 | $63.7K | <0.1% | −5,000−33.3% | Reduced | History |
| LVTXLAVA Therapeutics NV | SHS | 23,911 | $37.3K | <0.1% | +23,911 | New | History |
| THRDThird Harmonic Bio, Inc. | COM | 250,000 | $7.50K | <0.1% | +250,000 | New | 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 Q2 2025 (8)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| IBITiShares Bitcoin Trust ETF | ETF | 87,000 | $5.33M | 0.8% | History |
| VSTVistra Corp. | Stock | 25,000 | $4.85M | 0.8% | History |
| ICADIcad Inc | COM NEW | 180,000 | $685.8K | 0.1% | History |
| VIGLVigil Neuroscience, Inc. | COM | 70,000 | $556.5K | 0.1% | History |
| INBXInhibrx Biosciences, Inc. | COM | 20,949 | $298.9K | <0.1% | History |
| BHVNBiohaven Ltd. | COM | 13,150 | $185.5K | <0.1% | History |
| AKYAAkoya Biosciences, Inc. | COM | 119,508 | $155.4K | <0.1% | History |
| SBTSterling Bancorp, Inc. | COM | 32,064 | $0 | 0.0% | History |