JBF Capital, Inc.
- SEC CIK
- 0001483864
- 最新申報
- 2026/8/13
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/8 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 63
- 較 2025 年第 1 季 0
- 總值
- $6.27 億
- 較 2025 年第 1 季 +$1.07 億 (+20.5%)
| 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 | $2.89 億 | 46.2% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 179,000 | $8,904 萬 | 14.2% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 272,000 | $5,967 萬 | 9.5% | 00.0% | 不變 | 歷史 |
| GRBKGreen Brick Partners, Inc. | COM | 436,530 | $2,745 萬 | 4.4% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 46,000 | $2,538 萬 | 4.0% | +46,000 | 新進 | – |
| WFCWells Fargo & Company | Stock | 200,000 | $1,602 萬 | 2.6% | +200,000 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 20,500 | $1,513 萬 | 2.4% | +15,000+272.7% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 7,900 | $1,058 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 38,800 | $860.9 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 49,000 | $774.2 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 87,000 | $532.5 萬 | 0.8% | −160,000−64.8% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 7,000 | $527.4 萬 | 0.8% | +7,000 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 18,000 | $496.2 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 9,537 | $485.7 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| VSTVistra Corp. | Stock | 25,000 | $484.5 萬 | 0.8% | −55,000−68.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 23,000 | $405.3 萬 | 0.6% | −2,000−8.0% | 減碼 | 歷史 |
| GSKGSK plc | ADR | 100,000 | $384.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| KFKorea Fund Inc | COM NEW | 142,000 | $382.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| DELLDell Technologies Inc. | Stock | 30,000 | $367.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 9,365 | $343.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| NOWServiceNow, Inc. | Stock | 3,204 | $329.4 萬 | 0.5% | −800−20.0% | 減碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 21,500 | $251.6 萬 | 0.4% | −500−2.3% | 減碼 | 歷史 |
| DHILDiamond Hill Investment Group Inc | COM NEW | 15,388 | $223.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V266 | INTERNATIONAL SL | 56,312 | $218.3 萬 | 0.3% | +56,312 | 新進 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 60,000 | $197.3 萬 | 0.3% | +60,000 | 新進 | – |
| GTXGarrett Motion Inc. | Stock | 177,861 | $186.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,000 | $145.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 15,000 | $137.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SYFSynchrony Financial | COM | 19,000 | $126.8 萬 | 0.2% | +3,000+18.8% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 10,000 | $123.3 萬 | 0.2% | −70,000−87.5% | 減碼 | 歷史 |
| NLOPNet Lease Office Properties | COM | 32,228 | $104.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SFStifel Financial Corp | COM | 10,000 | $103.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LULufax Holding Ltd | SPONSORED ADR | 339,884 | $94.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COFCapital One Financial Corp | Stock | 4,000 | $85.1 萬 | 0.1% | −300−7.0% | 減碼 | 歷史 |
| LAURLaureate Education, Inc. | COMMON STOCK | 35,000 | $81.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XPOXPO, Inc. | COM | 6,000 | $75.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 48,500 | $74.5 萬 | 0.1% | −2,500−4.9% | 減碼 | 歷史 |
| ICADIcad Inc | COM NEW | 180,000 | $68.6 萬 | 0.1% | +180,000 | 新進 | 歷史 |
| LWAYLifeway Foods, Inc. | COM | 27,500 | $67.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 50,000 | $57.7 萬 | 0.1% | +3,500+7.5% | 加碼 | 歷史 |
| VIGLVigil Neuroscience, Inc. | COM | 70,000 | $55.6 萬 | 0.1% | +70,000 | 新進 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 30,000 | $54.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XPELXPEL, Inc. | COM | 15,000 | $53.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SLMSLM Corp | COM | 16,000 | $52.5 萬 | 0.1% | −8,000−33.3% | 減碼 | 歷史 |
| KBKB Financial Group Inc. | SPONSORED ADR | 6,000 | $49.6 萬 | 0.1% | +1,000+20.0% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,000 | $30.4 萬 | <0.1% | 00.0% | 不變 | – |
| VMDViemed Healthcare, Inc. | COM | 43,578 | $30.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INBXInhibrx Biosciences, Inc. | COM | 20,949 | $29.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 5,000 | $28.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 525 | $28.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 4,700 | $26.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GMGeneral Motors Co | COM | 5,000 | $24.6 萬 | <0.1% | +5,000 | 新進 | 歷史 |
| FORForestar Group Inc. | COM | 10,000 | $20.0 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| BHVNBiohaven Ltd. | COM | 13,150 | $18.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SRGSeritage Growth Properties | CL A | 60,000 | $18.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ECEcopetrol S.A. | SPONSORED ADS | 20,000 | $17.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BOOMDMC Global Inc. | COM | 20,000 | $16.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AKYAAkoya Biosciences, Inc. | COM | 119,508 | $15.5 萬 | <0.1% | +119,508 | 新進 | 歷史 |
| NOAHNoah Holdings Ltd | SPON ADS | 11,000 | $13.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GPRKGeoPark Ltd | USD SHS | 15,000 | $9.78 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TKCTurkcell Iletisim Hizmetleri A S | SPON ADR NEW | 15,000 | $9.07 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRNTCeragon Networks Ltd | Stock | 36,458 | $8.97 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SBTSterling Bancorp, Inc. | COM | 32,064 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
選擇權（3 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。
2025 年第 1 季之後清倉（10 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 20,000 | $444.3 萬 | 0.9% | 歷史 |
| VXXBarclays Bank PLC | IPATH S&P 500 SH | 60,000 | $308.8 萬 | 0.6% | 歷史 |
| GOOGAlphabet Inc. | Stock | 16,500 | $257.8 萬 | 0.5% | 歷史 |
| Direxion Shs ETF Tr25460G286 | TSLA BULL 1.5X | 80,200 | $76.4 萬 | 0.1% | – |
| CKPTCheckpoint Therapeutics, Inc. | COM NEW | 165,000 | $66.7 萬 | 0.1% | 歷史 |
| FNAParagon 28, Inc. | COM | 50,000 | $65.3 萬 | 0.1% | 歷史 |
| DFSDiscover Financial Services | COM | 2,200 | $37.6 萬 | 0.1% | 歷史 |
| MSTRStrategy Inc | Stock | 1,000 | $28.8 萬 | 0.1% | 歷史 |
| CIBGrupo Cibest S.A. | SPON ADR PREF | 6,000 | $24.1 萬 | <0.1% | 歷史 |
| DMDesktop Metal, Inc. | COM CL A | 30,000 | $14.7 萬 | <0.1% | 歷史 |