JBF Capital, Inc.
- SEC CIK
- 0001483864
- 最新申報
- 2026/8/13
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/13 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 68
- 較 2024 年第 3 季 −13
- 總值
- $5.83 億
- 較 2024 年第 3 季 −$8,649 萬 (−12.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 509,121 | $2.74 億 | 47.0% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 179,000 | $7,545 萬 | 12.9% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 272,000 | $5,967 萬 | 10.2% | 00.0% | 不變 | 歷史 |
| GRBKGreen Brick Partners, Inc. | COM | 436,530 | $2,466 萬 | 4.2% | 00.0% | 不變 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 247,000 | $1,310 萬 | 2.2% | +39,000+18.8% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 70,000 | $1,166 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| VSTVistra Corp. | Stock | 80,000 | $1,103 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 40,000 | $987.2 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| CORZCore Scientific, Inc. | COM | 567,093 | $796.8 萬 | 1.4% | +47,500+9.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 18,400 | $715.7 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| GSKGSK plc | ADR | 200,000 | $676.4 萬 | 1.2% | +200,000 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 26,000 | $651.1 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 39,000 | $523.7 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 25,000 | $473.3 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 5,000 | $445.7 萬 | 0.8% | +1,400+38.9% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 18,000 | $417.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Volatility Shs Tr92864M301 | 2X BITCOIN STRAT | 75,000 | $388.1 萬 | 0.7% | +75,000 | 新進 | – |
| ProShares Tr74349Y704 | ULTRA BITCOIN ET | 75,000 | $370.6 萬 | 0.6% | +75,000 | 新進 | – |
| CCitigroup Inc | Stock | 50,000 | $351.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| DELLDell Technologies Inc. | Stock | 30,000 | $345.7 萬 | 0.6% | −45,000−60.0% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 3,204 | $339.7 萬 | 0.6% | +3,204 | 新進 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 9,537 | $326.3 萬 | 0.6% | +9,537 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,500 | $322.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 16,500 | $314.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| KFKorea Fund Inc | COM NEW | 142,000 | $261.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DHILDiamond Hill Investment Group Inc | COM NEW | 15,388 | $238.7 萬 | 0.4% | −11,000−41.7% | 減碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 22,000 | $210.5 萬 | 0.4% | −300−1.3% | 減碼 | 歷史 |
| GTXGarrett Motion Inc. | Stock | 177,861 | $160.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 15,000 | $138.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,000 | $119.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SYFSynchrony Financial | COM | 17,000 | $110.5 萬 | 0.2% | −3,500−17.1% | 減碼 | 歷史 |
| SFStifel Financial Corp | COM | 10,000 | $106.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,000 | $105.1 萬 | 0.2% | 00.0% | 不變 | – |
| NLOPNet Lease Office Properties | COM | 32,228 | $100.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COFCapital One Financial Corp | Stock | 5,000 | $89.2 萬 | 0.2% | −3,000−37.5% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 10,000 | $84.2 萬 | 0.1% | −155,012−93.9% | 減碼 | 歷史 |
| SLMSLM Corp | COM | 30,000 | $82.7 萬 | 0.1% | −10,000−25.0% | 減碼 | 歷史 |
| LULufax Holding Ltd | SPONSORED ADR | 339,884 | $81.2 萬 | 0.1% | −5,000−1.4% | 減碼 | 歷史 |
| XPOXPO, Inc. | COM | 6,000 | $78.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EDREndeavor Group Holdings, Inc. | CL A COM | 21,700 | $67.9 萬 | 0.1% | −1,300−5.7% | 減碼 | 歷史 |
| LAURLaureate Education, Inc. | COMMON STOCK | 35,000 | $64.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XPELXPEL, Inc. | COM | 15,000 | $59.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 30,000 | $58.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 30,000 | $54.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DFSDiscover Financial Services | COM | 3,000 | $52.0 萬 | 0.1% | −3,200−51.6% | 減碼 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 43,000 | $50.9 萬 | 0.1% | +3,000+7.5% | 加碼 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 51,000 | $49.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BHVNBiohaven Ltd. | COM | 13,150 | $49.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VMDViemed Healthcare, Inc. | COM | 43,578 | $34.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INBXInhibrx Biosciences, Inc. | COM | 20,949 | $32.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 5,000 | $30.5 萬 | 0.1% | −3,300−39.8% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 570 | $30.3 萬 | 0.1% | −430−43.0% | 減碼 | 歷史 |
| BMTXBM Technologies, Inc. | CL A COM | 60,400 | $29.5 萬 | 0.1% | +60,400 | 新進 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,000 | $29.0 萬 | <0.1% | 00.0% | 不變 | – |
| MSTRStrategy Inc | Stock | 1,000 | $29.0 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 5,000 | $26.1 萬 | <0.1% | −1,500−23.1% | 減碼 | 歷史 |
| SRGSeritage Growth Properties | CL A | 60,000 | $24.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GBNYGenerations Bancorp NY, Inc. | COM | 16,000 | $24.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TTECTTEC Holdings, Inc. | COM | 45,000 | $22.5 萬 | <0.1% | +45,000 | 新進 | 歷史 |
| GPRKGeoPark Ltd | USD SHS | 20,000 | $18.5 萬 | <0.1% | +20,000 | 新進 | 歷史 |
| CRNTCeragon Networks Ltd | Stock | 36,458 | $17.0 萬 | <0.1% | +36,458 | 新進 | 歷史 |
| ECEcopetrol S.A. | SPONSORED ADS | 20,000 | $15.8 萬 | <0.1% | +20,000 | 新進 | 歷史 |
| SBTSterling Bancorp, Inc. | COM | 31,934 | $15.2 萬 | <0.1% | +31,934 | 新進 | 歷史 |
| BOOMDMC Global Inc. | COM | 20,000 | $14.7 萬 | <0.1% | +10,000+100.0% | 加碼 | 歷史 |
| NOAHNoah Holdings Ltd | SPON ADS | 11,000 | $12.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IMAImageneBio, Inc. | COM | 72,647 | $11.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TKCTurkcell Iletisim Hizmetleri A S | SPON ADR NEW | 15,000 | $9.77 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BHILBenson Hill, Inc. | Stock | 18,571 | $3.66 萬 | <0.1% | 00.0% | 不變 | 歷史 |
選擇權（7 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
2024 年第 3 季之後清倉（25 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CNQCanadian Natural Resources Ltd | COM | 529,298 | $1,758 萬 | 2.6% | 歷史 |
| CVECenovus Energy Inc. | COM | 585,736 | $979.9 萬 | 1.5% | 歷史 |
| URIUnited Rentals, Inc. | COM | 10,000 | $809.7 萬 | 1.2% | 歷史 |
| VALValaris Ltd | CL A | 139,761 | $779.2 萬 | 1.2% | 歷史 |
| SHELShell plc | ADR | 101,000 | $661.9 萬 | 1.0% | 歷史 |
| TMToyota Motor Corp | ADS | 33,825 | $604.0 萬 | 0.9% | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 59,800 | $590.8 萬 | 0.9% | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 95,000 | $527.5 萬 | 0.8% | 歷史 |
| HPQHP Inc | Stock | 100,000 | $358.7 萬 | 0.5% | 歷史 |
| KSPIJoint Stock Co Kaspi.kz | SPONSORED ADS | 30,000 | $318.0 萬 | 0.5% | 歷史 |
| CNRCore Natural Resources, Inc. | COM | 30,000 | $313.9 萬 | 0.5% | 歷史 |
| CROXCrocs, Inc. | COM | 21,000 | $304.1 萬 | 0.5% | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 75,600 | $294.8 萬 | 0.4% | 歷史 |
| GMGeneral Motors Co | COM | 60,000 | $269.0 萬 | 0.4% | 歷史 |
| PRSUPursuit Attractions & Hospitality, Inc. | COM | 68,042 | $243.8 萬 | 0.4% | 歷史 |
| SNOWSnowflake Inc. | Stock | 19,300 | $221.7 萬 | 0.3% | 歷史 |
| ARCArc Document Solutions, Inc. | COM | 647,777 | $218.9 萬 | 0.3% | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 10,000 | $173.7 萬 | 0.3% | 歷史 |
| EQTEQT Corp | Stock | 45,000 | $164.9 萬 | 0.2% | 歷史 |
| FETHFidelity Ethereum Fund | SHS | 40,000 | $103.9 萬 | 0.2% | 歷史 |
| TELLTellurian Inc. | COM | 200,000 | $19.4 萬 | <0.1% | 歷史 |
| TCSContainer Store Group, Inc. | COM | 60,000 | $19.2 萬 | <0.1% | 歷史 |
| EMKREmcore Corp | Stock | 80,000 | $17.7 萬 | <0.1% | 歷史 |
| OKUROnKure Therapeutics, Inc. | COM | 80,000 | $13.6 萬 | <0.1% | 歷史 |
| SDIGStronghold Digital Mining, Inc. | CLASS A COM | 20,000 | $10.1 萬 | <0.1% | 歷史 |