13F HOLDINGS REPORT
JBF Capital, Inc.
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0000935836-24-000383
Total Value
$611.8M
Positions
76
Other Managers
0
Confidential Omitted
No
Holdings (76)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD S&P 500 ETF | 922908363 | 509,121 | $244.7M | 40.00% |
| 2 | MICROSOFT CORPORATION CMN | MSFT | 179,000 | $75.3M | 12.31% |
| 3 | AMAZON.COM INC CMN | AMZN | 272,000 | $49.1M | 8.02% |
| 4 | GREEN BRICK PARTNERS, INC. CMN | GRBK-PA | 636,530 | $38.3M | 6.27% |
| 5 | MICRON TECHNOLOGY, INC. CMN | MU | 165,012 | $19.5M | 3.18% |
| 6 | CANADIAN NATURAL RESOURCES CMN | 136385101 | 254,649 | $19.4M | 3.18% |
| 7 | VALARIS LIMITED CMN | VAL-WT | 155,611 | $11.7M | 1.91% |
| 8 | CENOVUS ENERGY INC. CMN | CVE | 585,736 | $11.7M | 1.91% |
| 9 | LOWES COMPANIES INC CMN | 548661107 | 40,000 | $10.2M | 1.67% |
| 10 | ORACLE CORPORATION CMN | ORCL-PD | 70,000 | $8.8M | 1.44% |
| 11 | TOYOTA MOTOR CORPORATION SPON ADR | TOYOF | 33,825 | $8.5M | 1.39% |
| 12 | UNITED RENTALS, INC. CMN | URI | 10,000 | $7.2M | 1.18% |
| 13 | THE HOME DEPOT, INC. CMN | HD | 18,400 | $7.1M | 1.15% |
| 14 | SHELL PLC | RYDAF | 101,000 | $6.7M | 1.10% |
| 15 | SPDR S&P BIOTECH ETF ETF | 78464A870 | 59,800 | $5.7M | 0.93% |
| 16 | PETROLEO BRASIL-SP PREF ADR | 71654V408 | 350,000 | $5.3M | 0.87% |
| 17 | APPLE INC. CMN | AAPL | 26,000 | $4.5M | 0.73% |
| 18 | INTEL CORPORATION CMN | INTC | 100,000 | $4.4M | 0.72% |
| 19 | DIAMOND HILL INVESTMENT GROUP CMN | 25264R207 | 26,388 | $4.1M | 0.66% |
| 20 | COREBRIDGE FINANCIAL, INC. CMN | 21871X109 | 120,000 | $3.4M | 0.56% |
| 21 | CITIGROUP INC. CMN | C-PR | 50,000 | $3.2M | 0.52% |
| 22 | KOREA FUND INC, (THE) MUTUAL FUND | 500634209 | 122,000 | $3.1M | 0.51% |
| 23 | NVIDIA CORPORATION CMN | NVDA | 3,400 | $3.1M | 0.50% |
| 24 | CROCS, INC. CMN | CROX | 21,000 | $3.0M | 0.49% |
| 25 | VIAD CORP CMN | 92552R406 | 73,042 | $2.9M | 0.47% |
| 26 | GENERAL MOTORS COMPANY CMN | 37045V100 | 60,000 | $2.7M | 0.44% |
| 27 | META PLATFORMS INC-CLASS A CMN CLASS A | META | 5,500 | $2.7M | 0.44% |
| 28 | CONSOL ENERGY INC. CMN | 20854L108 | 30,000 | $2.5M | 0.41% |
| 29 | ALPHABET INC. CMN CLASS C | GOOG | 16,500 | $2.5M | 0.41% |
| 30 | BROADCOM INC. CMN | AVGO | 1,800 | $2.4M | 0.39% |
| 31 | BRIGHTHOUSE FINANCIAL, INC. CMN | 10922N103 | 44,700 | $2.3M | 0.38% |
| 32 | SNOWFLAKE INC. CMN CLASS A | SNOW | 13,800 | $2.2M | 0.36% |
| 33 | NETFLIX, INC. CMN | NFLX | 3,600 | $2.2M | 0.36% |
| 34 | AERCAP HOLDINGS NV | AER | 22,300 | $1.9M | 0.32% |
| 35 | ARC DOCUMENT SOLUTIONS INC CMN | 00191G103 | 647,777 | $1.8M | 0.29% |
| 36 | GARRETT MOTION INC | GTX | 177,861 | $1.8M | 0.29% |
| 37 | EQT CORPORATION CMN | EQT | 45,000 | $1.7M | 0.27% |
| 38 | UBS GROUP AG-REG | UBS | 52,500 | $1.6M | 0.26% |
| 39 | CRH PUBLIC LIMITED COMPANY CMN | CRH | 15,000 | $1.3M | 0.21% |
| 40 | LUFAX HOLDING LTD-ADR | LU | 305,000 | $1.3M | 0.21% |
| 41 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 8,350 | $1.2M | 0.20% |
| 42 | LEE ENTERPRISES, INCORPORATED CMN | LEE | 83,921 | $1.1M | 0.18% |
| 43 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 6,000 | $1.0M | 0.17% |
| 44 | JPMORGAN CHASE & CO CMN | VYLD | 5,000 | $1.0M | 0.16% |
| 45 | KENVUE INC | KVUE | 44,300 | $950,678 | 0.16% |
| 46 | DISCOVER FINANCIAL SERVICES | 254709108 | 7,000 | $917,630 | 0.15% |
| 47 | SYNCHRONY FINANCIAL | SYF-PB | 20,750 | $894,740 | 0.15% |
| 48 | SLM CORP | SLMBP | 40,000 | $871,600 | 0.14% |
| 49 | XPEL INC | XPEL | 15,000 | $810,300 | 0.13% |
| 50 | STIFEL FINANCIAL CORP CMN | 860630102 | 10,000 | $781,700 | 0.13% |
| 51 | HIBBETT INC CMN | 428567101 | 10,000 | $768,100 | 0.13% |
| 52 | NET LEASE OFFICE PROPERTY | NLOP | 32,228 | $767,026 | 0.13% |
| 53 | XPO INC CMN | XPO | 6,000 | $732,180 | 0.12% |
| 54 | BIOHAVEN LTD | BHVN | 13,150 | $719,174 | 0.12% |
| 55 | BANCO BILBAO VIZCAYA-SP ADR | BBVXF | 51,000 | $603,840 | 0.10% |
| 56 | LIBERTY MEDIA CORP-LIBER-NEW | FWONB | 20,000 | $594,200 | 0.10% |
| 57 | ANNALY CAPITAL MANAGEMENT, INC CMN | NLY-PJ | 30,000 | $590,700 | 0.10% |
| 58 | FUSION PHARMACEUTICALS INC | 36118A100 | 25,000 | $533,000 | 0.09% |
| 59 | DELL TECHNOLOGIES -C | DELL | 4,525 | $516,348 | 0.08% |
| 60 | LAUREATE EDUCATION INC-A | LAUR | 35,000 | $509,950 | 0.08% |
| 61 | SERITAGE GROWTH PROP- A REIT | 81752R100 | 50,000 | $482,500 | 0.08% |
| 62 | ENERGY TRANSFER LP CMN | ET-PI | 30,000 | $471,900 | 0.08% |
| 63 | AMERIPRISE FINANCIAL INC | 03076C106 | 1,000 | $438,440 | 0.07% |
| 64 | VIEMED HEALTHCARE INC. | VMD | 43,578 | $410,941 | 0.07% |
| 65 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 9,500 | $353,780 | 0.06% |
| 66 | ONEMAIN HOLDINGS INC | OMF | 6,500 | $332,085 | 0.05% |
| 67 | GENETRON HOLDINGS LTD-ADR | 37186H209 | 81,900 | $329,648 | 0.05% |
| 68 | VANGUARD INDEX FUNDS VANGUARD TOTAL STK MKT ETF ETF | 922908769 | 1,000 | $259,900 | 0.04% |
| 69 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 9,975 | $244,388 | 0.04% |
| 70 | BUILDERS FIRSTSOURCE, INC. CMN | BLDR | 1,000 | $208,550 | 0.03% |
| 71 | CONTAINER STORE GROUP INC/TH | 210751103 | 60,000 | $191,580 | 0.03% |
| 72 | RENEO PHARMACEUTICALS INC | 75974E103 | 80,000 | $132,800 | 0.02% |
| 73 | CNFINANCE HOLDINGS LIMITED SPONSORED ADR CMN | CNF | 60,255 | $124,728 | 0.02% |
| 74 | TURKCELL ILETISIM HIZMET-ADR | TKC | 17,500 | $90,825 | 0.01% |
| 75 | AMPLIFY ENERGY CORP. CMN | AMPY | 10,000 | $66,100 | 0.01% |
| 76 | SEQUANS COMMUNICATIONS-ADR | SQNS | 59,646 | $22,964 | 0.00% |