13F HOLDINGS REPORT
JBF Capital, Inc.
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0000935836-24-000676
Total Value
$670.3M
Positions
91
Other Managers
0
Confidential Omitted
No
Holdings (91)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD S&P 500 ETF | 922908363 | 509,121 | $268.6M | 40.08% |
| 2 | MICROSOFT CORPORATION CMN | MSFT | 179,000 | $77.0M | 11.49% |
| 3 | AMAZON.COM INC CMN | AMZN | 272,000 | $50.7M | 7.56% |
| 4 | GREEN BRICK PARTNERS, INC. CMN | GRBK-PA | 436,530 | $36.5M | 5.44% |
| 5 | CANADIAN NATURAL RESOURCES CMN | 136385101 | 529,298 | $17.6M | 2.62% |
| 6 | MICRON TECHNOLOGY, INC. CMN | MU | 165,012 | $17.1M | 2.55% |
| 7 | ORACLE CORPORATION CMN | ORCL-PD | 70,000 | $11.9M | 1.78% |
| 8 | LOWES COMPANIES INC CMN | 548661107 | 40,000 | $10.8M | 1.62% |
| 9 | CENOVUS ENERGY INC. CMN | CVE | 585,736 | $9.8M | 1.46% |
| 10 | VISTRA CORP CMN | VST | 80,000 | $9.5M | 1.41% |
| 11 | DELL TECHNOLOGIES INC. CMN | DELL | 75,000 | $8.9M | 1.33% |
| 12 | UNITED RENTALS, INC. CMN | URI | 10,000 | $8.1M | 1.21% |
| 13 | VALARIS LIMITED CMN | VAL-WT | 139,761 | $7.8M | 1.16% |
| 14 | ISHARES BITCOIN TRUST ETF | IBIT | 208,000 | $7.5M | 1.12% |
| 15 | THE HOME DEPOT, INC. CMN | HD | 18,400 | $7.5M | 1.11% |
| 16 | SHELL PLC SPONSORED ADR CMN | RYDAF | 101,000 | $6.6M | 0.99% |
| 17 | CORE SCIENTIFIC, INC. CMN | 21874A106 | 519,593 | $6.2M | 0.92% |
| 18 | APPLE INC. CMN | AAPL | 26,000 | $6.1M | 0.90% |
| 19 | TOYOTA MOTOR CORPORATION SPON ADR | TOYOF | 33,825 | $6.0M | 0.90% |
| 20 | SPDR S&P BIOTECH ETF ETF | 78464A870 | 59,800 | $5.9M | 0.88% |
| 21 | FIDELITY WISE ORIGIN BITCOIN FUND ETF | FBTC | 95,000 | $5.3M | 0.79% |
| 22 | NVIDIA CORPORATION CMN | NVDA | 39,000 | $4.7M | 0.71% |
| 23 | DIAMOND HILL INVESTMENT GROUP CMN | 25264R207 | 26,388 | $4.3M | 0.64% |
| 24 | ALPHABET INC. CMN CLASS A | GOOG | 25,000 | $4.1M | 0.62% |
| 25 | HP INC. CMN | HPQ | 100,000 | $3.6M | 0.54% |
| 26 | KOREA FUND INC, (THE) MUTUAL FUND | 500634209 | 142,000 | $3.2M | 0.48% |
| 27 | KASPI.KZ JSC SPONSORED ADR CMN | 48581R205 | 30,000 | $3.2M | 0.47% |
| 28 | META PLATFORMS INC-CLASS A CMN CLASS A | META | 5,500 | $3.1M | 0.47% |
| 29 | CONSOL ENERGY INC. CMN | 20854L108 | 30,000 | $3.1M | 0.47% |
| 30 | CITIGROUP INC. CMN | C-PR | 50,000 | $3.1M | 0.47% |
| 31 | BROADCOM INC. CMN | AVGO | 18,000 | $3.1M | 0.46% |
| 32 | CROCS, INC. CMN | CROX | 21,000 | $3.0M | 0.45% |
| 33 | ADVANCE AUTO PARTS, INC. CMN | AAP | 75,600 | $2.9M | 0.44% |
| 34 | ALPHABET INC. CMN CLASS C | GOOG | 16,500 | $2.8M | 0.41% |
| 35 | GENERAL MOTORS COMPANY CMN | 37045V100 | 60,000 | $2.7M | 0.40% |
| 36 | NETFLIX, INC. CMN | NFLX | 3,600 | $2.6M | 0.38% |
| 37 | VIAD CORP CMN | 92552R406 | 68,042 | $2.4M | 0.36% |
| 38 | SNOWFLAKE INC. CMN CLASS A | SNOW | 19,300 | $2.2M | 0.33% |
| 39 | ARC DOCUMENT SOLUTIONS INC CMN | 00191G103 | 647,777 | $2.2M | 0.33% |
| 40 | AERCAP HOLDINGS NV | AER | 22,300 | $2.1M | 0.32% |
| 41 | TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS | 874039100 | 10,000 | $1.7M | 0.26% |
| 42 | EQT CORPORATION CMN | EQT | 45,000 | $1.6M | 0.25% |
| 43 | GARRETT MOTION INC | GTX | 177,861 | $1.5M | 0.22% |
| 44 | CRH PUBLIC LIMITED COMPANY CMN | CRH | 15,000 | $1.4M | 0.21% |
| 45 | LUFAX HOLDING LTD-ADR | LU | 344,884 | $1.2M | 0.18% |
| 46 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 8,000 | $1.2M | 0.18% |
| 47 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 6,000 | $1.1M | 0.16% |
| 48 | JPMORGAN CHASE & CO CMN | VYLD | 5,000 | $1.1M | 0.16% |
| 49 | FIDELITY ETHEREUM FUND ETF | 31613E103 | 40,000 | $1.0M | 0.15% |
| 50 | SYNCHRONY FINANCIAL | SYF-PB | 20,500 | $1.0M | 0.15% |
| 51 | NET LEASE OFFICE PROPERTY | NLOP | 32,228 | $986,821 | 0.15% |
| 52 | STIFEL FINANCIAL CORP CMN | 860630102 | 10,000 | $939,000 | 0.14% |
| 53 | SLM CORP | SLMBP | 40,000 | $914,800 | 0.14% |
| 54 | DISCOVER FINANCIAL SERVICES | 254709108 | 6,200 | $869,798 | 0.13% |
| 55 | BIOHAVEN LTD | BHVN | 13,150 | $657,106 | 0.10% |
| 56 | ENDEAVOR GROUP HOLD-CLASS A | 29260Y109 | 23,000 | $656,880 | 0.10% |
| 57 | XPEL INC | XPEL | 15,000 | $650,550 | 0.10% |
| 58 | XPO INC CMN | XPO | 6,000 | $645,060 | 0.10% |
| 59 | ANNALY CAPITAL MANAGEMENT, INC CMN | NLY-PJ | 30,000 | $602,100 | 0.09% |
| 60 | LAUREATE EDUCATION INC-A | LAUR | 35,000 | $581,350 | 0.09% |
| 61 | BANCO BILBAO VIZCAYA-SP ADR | BBVXF | 51,000 | $552,840 | 0.08% |
| 62 | PETROLEO BRASIL-SP PREF ADR | 71654V408 | 40,000 | $527,600 | 0.08% |
| 63 | ENERGY TRANSFER LP CMN | ET-PI | 30,000 | $481,500 | 0.07% |
| 64 | AMERIPRISE FINANCIAL INC | 03076C106 | 1,000 | $469,810 | 0.07% |
| 65 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 8,300 | $394,914 | 0.06% |
| 66 | INHIBRX BIOSCIENCES INC | INBX | 20,949 | $328,061 | 0.05% |
| 67 | VIEMED HEALTHCARE INC. | VMD | 43,578 | $319,427 | 0.05% |
| 68 | ONEMAIN HOLDINGS INC | OMF | 6,500 | $305,955 | 0.05% |
| 69 | VANGUARD INDEX FUNDS VANGUARD TOTAL STK MKT ETF ETF ON CRSPTMT | 922908769 | 1,000 | $283,160 | 0.04% |
| 70 | SERITAGE GROWTH PROP- A REIT | 81752R100 | 60,000 | $279,000 | 0.04% |
| 71 | GENERATIONS BANCORP NY INC | GBNY | 16,000 | $252,000 | 0.04% |
| 72 | TELLURIAN INC | 87968A104 | 200,000 | $193,600 | 0.03% |
| 73 | CONTAINER STORE GROUP INC/TH | 210751103 | 60,000 | $191,580 | 0.03% |
| 74 | EMCORE CORP | 290846401 | 80,000 | $176,800 | 0.03% |
| 75 | HP INC. CMN | HPQ | 190 | $164,825 | 0.02% |
| 76 | CROCS, INC. CMN | CROX | 210 | $155,400 | 0.02% |
| 77 | RENEO PHARMACEUTICALS INC | 75974E103 | 80,000 | $136,000 | 0.02% |
| 78 | NOAH HOLDINGS LTD-SPON ADS | NOAH | 11,000 | $135,630 | 0.02% |
| 79 | BENSON HILL INC | 082490202 | 18,571 | $133,711 | 0.02% |
| 80 | DMC GLOBAL INC | BOOM | 10,000 | $129,800 | 0.02% |
| 81 | IKENA ONCOLOGY INC | 45175G108 | 72,647 | $125,679 | 0.02% |
| 82 | TURKCELL ILETISIM HIZMET-ADR | TKC | 15,000 | $103,200 | 0.02% |
| 83 | STRONGHOLD DIGITAL MINING-A | 86337R202 | 20,000 | $101,000 | 0.02% |
| 84 | INTEL CORPORATION CMN | INTC | 100 | $12,300 | 0.00% |
| 85 | TESLA, INC. CMN | TSLA | 1,000 | $12,000 | 0.00% |
| 86 | HP INC. CMN | HPQ | 10 | $7,000 | 0.00% |
| 87 | INTEL CORPORATION CMN | INTC | 100 | $6,850 | 0.00% |
| 88 | TESLA, INC. CMN | TSLA | 200 | $6,700 | 0.00% |
| 89 | CARVANA CO. CMN | CVNA | 120 | $3,540 | 0.00% |
| 90 | TESLA, INC. CMN | TSLA | 100 | $1,750 | 0.00% |
| 91 | TESLA, INC. CMN | TSLA | 1,000 | $1,500 | 0.00% |