13F HOLDINGS REPORT
JBF Capital, Inc.
Quarter ended Q2 2024 · Filed August 8, 2024 · Accession 0000935836-24-000507
Total Value
$646.7M
Positions
83
Other Managers
0
Confidential Omitted
No
Holdings (83)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD S&P 500 ETF | 922908363 | 509,121 | $254.6M | 39.37% |
| 2 | MICROSOFT CORPORATION CMN | MSFT | 179,000 | $80.0M | 12.37% |
| 3 | AMAZON.COM INC CMN | AMZN | 272,000 | $52.6M | 8.13% |
| 4 | GREEN BRICK PARTNERS, INC. CMN | GRBK-PA | 636,530 | $36.4M | 5.63% |
| 5 | MICRON TECHNOLOGY, INC. CMN | MU | 165,012 | $21.7M | 3.36% |
| 6 | CANADIAN NATURAL RESOURCES CMN | 136385101 | 512,198 | $18.2M | 2.82% |
| 7 | CENOVUS ENERGY INC. CMN | CVE | 585,736 | $11.5M | 1.78% |
| 8 | VALARIS LIMITED CMN | VAL-WT | 139,761 | $10.4M | 1.61% |
| 9 | ORACLE CORPORATION CMN | ORCL-PD | 70,000 | $9.9M | 1.53% |
| 10 | LOWES COMPANIES INC CMN | 548661107 | 40,000 | $8.8M | 1.36% |
| 11 | SHELL PLC SPONSORED ADR CMN | RYDAF | 101,000 | $7.3M | 1.12% |
| 12 | TOYOTA MOTOR CORPORATION SPON ADR | TOYOF | 33,825 | $6.9M | 1.07% |
| 13 | ISHARES BITCOIN TRUST ETF | IBIT | 201,000 | $6.9M | 1.06% |
| 14 | UNITED RENTALS, INC. CMN | URI | 10,000 | $6.5M | 1.00% |
| 15 | THE HOME DEPOT, INC. CMN | HD | 18,400 | $6.3M | 0.98% |
| 16 | SPDR S&P BIOTECH ETF ETF | 78464A870 | 59,800 | $5.5M | 0.86% |
| 17 | APPLE INC. CMN | AAPL | 26,000 | $5.5M | 0.85% |
| 18 | ALPHABET INC. CMN CLASS A | GOOG | 30,000 | $5.5M | 0.85% |
| 19 | FIDELITY WISE ORIGIN BITCOIN FUND ETF | FBTC | 95,000 | $5.0M | 0.77% |
| 20 | VISTRA CORP CMN | VST | 55,000 | $4.7M | 0.73% |
| 21 | NVIDIA CORPORATION CMN | NVDA | 38,000 | $4.7M | 0.73% |
| 22 | DELL TECHNOLOGIES INC. CMN | DELL | 33,000 | $4.6M | 0.70% |
| 23 | DIAMOND HILL INVESTMENT GROUP CMN | 25264R207 | 26,388 | $3.7M | 0.57% |
| 24 | HP INC. CMN | HPQ | 100,000 | $3.5M | 0.54% |
| 25 | KOREA FUND INC, (THE) MUTUAL FUND | 500634209 | 142,000 | $3.4M | 0.53% |
| 26 | CITIGROUP INC. CMN | C-PR | 50,000 | $3.2M | 0.49% |
| 27 | ADVANCE AUTO PARTS, INC. CMN | AAP | 50,000 | $3.2M | 0.49% |
| 28 | CROCS, INC. CMN | CROX | 21,000 | $3.1M | 0.47% |
| 29 | CONSOL ENERGY INC. CMN | 20854L108 | 30,000 | $3.1M | 0.47% |
| 30 | ALPHABET INC. CMN CLASS C | GOOG | 16,500 | $3.0M | 0.47% |
| 31 | BROADCOM INC. CMN | AVGO | 1,800 | $2.9M | 0.45% |
| 32 | GENERAL MOTORS COMPANY CMN | 37045V100 | 60,000 | $2.8M | 0.43% |
| 33 | META PLATFORMS INC-CLASS A CMN CLASS A | META | 5,500 | $2.8M | 0.43% |
| 34 | SNOWFLAKE INC. CMN CLASS A | SNOW | 19,300 | $2.6M | 0.40% |
| 35 | KASPI.KZ JSC SPONSORED ADR CMN | 48581R205 | 20,000 | $2.6M | 0.40% |
| 36 | NETFLIX, INC. CMN | NFLX | 3,600 | $2.4M | 0.38% |
| 37 | VIAD CORP CMN | 92552R406 | 68,042 | $2.3M | 0.36% |
| 38 | AERCAP HOLDINGS NV | AER | 22,300 | $2.1M | 0.32% |
| 39 | TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS | 874039100 | 10,000 | $1.7M | 0.27% |
| 40 | ARC DOCUMENT SOLUTIONS INC CMN | 00191G103 | 647,777 | $1.7M | 0.26% |
| 41 | EQT CORPORATION CMN | EQT | 45,000 | $1.7M | 0.26% |
| 42 | GARRETT MOTION INC | GTX | 177,861 | $1.5M | 0.24% |
| 43 | HIBBETT INC CMN | 428567101 | 15,000 | $1.3M | 0.20% |
| 44 | CRH PUBLIC LIMITED COMPANY CMN | CRH | 15,000 | $1.1M | 0.17% |
| 45 | CAPITAL ONE FINL CORP | 14040H105 | 8,000 | $1.1M | 0.17% |
| 46 | JPMORGAN CHASE & CO CMN | VYLD | 5,000 | $1.0M | 0.16% |
| 47 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 6,000 | $985,680 | 0.15% |
| 48 | SYNCHRONY FINANCIAL | SYF-PB | 20,500 | $967,395 | 0.15% |
| 49 | STIFEL FINANCIAL CORP CMN | 860630102 | 10,000 | $841,500 | 0.13% |
| 50 | SLM CORP | SLMBP | 40,000 | $831,600 | 0.13% |
| 51 | DISCOVER FINL SVCS | 254709108 | 6,200 | $811,022 | 0.13% |
| 52 | KENVUE INC | KVUE | 44,300 | $805,374 | 0.12% |
| 53 | NET LEASE OFFICE PROPERTIES | NLOP | 32,228 | $793,453 | 0.12% |
| 54 | XPO INC CMN | XPO | 6,000 | $636,900 | 0.10% |
| 55 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 23,000 | $621,690 | 0.10% |
| 56 | ANNALY CAPITAL MANAGEMENT, INC CMN | NLY-PJ | 30,000 | $571,800 | 0.09% |
| 57 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 40,000 | $545,600 | 0.08% |
| 58 | XPEL INC | XPEL | 15,000 | $533,400 | 0.08% |
| 59 | LAUREATE EDUCATION INC | LAUR | 35,000 | $522,900 | 0.08% |
| 60 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 51,000 | $511,530 | 0.08% |
| 61 | ENERGY TRANSFER LP CMN | ET-PI | 30,000 | $486,600 | 0.08% |
| 62 | BIOHAVEN LTD | BHVN | 13,150 | $456,436 | 0.07% |
| 63 | LIBERTY MEDIA CORP DEL | FWONB | 20,000 | $443,200 | 0.07% |
| 64 | AMERIPRISE FINL INC | 03076C106 | 1,000 | $427,190 | 0.07% |
| 65 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 8,300 | $369,848 | 0.06% |
| 66 | ONEMAIN HLDGS INC | OMF | 6,500 | $315,185 | 0.05% |
| 67 | INHIBRX BIOSCIENCES INC | INBX | 20,949 | $296,847 | 0.05% |
| 68 | VIEMED HEALTHCARE INC | VMD | 43,578 | $285,436 | 0.04% |
| 69 | SERITAGE GROWTH PPTYS | 81752R100 | 60,000 | $280,200 | 0.04% |
| 70 | VANGUARD INDEX FUNDS VANGUARD TOTAL STK MKT ETF ETF | 922908769 | 1,000 | $267,510 | 0.04% |
| 71 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 9,975 | $261,145 | 0.04% |
| 72 | GRINDROD SHIPPING HOLDINGS L | GRND | 17,200 | $237,360 | 0.04% |
| 73 | CROCS, INC. CMN | CROX | 210 | $222,600 | 0.03% |
| 74 | CONTAINER STORE GROUP INC | 210751103 | 60,000 | $191,580 | 0.03% |
| 75 | HP INC. CMN | HPQ | 200 | $168,500 | 0.03% |
| 76 | LUFAX HOLDING LTD | LU | 55,000 | $130,350 | 0.02% |
| 77 | RENEO PHARMACEUTICALS INC | 75974E103 | 80,000 | $120,800 | 0.02% |
| 78 | IKENA ONCOLOGY INC | 45175G108 | 72,647 | $119,867 | 0.02% |
| 79 | TURKCELL ILETISIM HIZMETLERI | TKC | 15,000 | $113,700 | 0.02% |
| 80 | VANDA PHARMACEUTICALS INC | VNDA | 20,000 | $113,000 | 0.02% |
| 81 | NOAH HLDGS LTD | NOAH | 11,000 | $106,150 | 0.02% |
| 82 | ASENSUS SURGICAL INC | 04367G103 | 23,016 | $7,664 | 0.00% |
| 83 | MERRIMACK PHARMACEUTICALS IN | 590328209 | 39,637 | $1,189 | 0.00% |