13F HOLDINGS REPORT
JBF Capital, Inc.
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0000935836-25-000139
Total Value
$584.7M
Positions
75
Other Managers
0
Confidential Omitted
No
Holdings (75)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD S&P 500 ETF | 922908363 | 509,121 | $274.3M | 46.91% |
| 2 | MICROSOFT CORPORATION CMN | MSFT | 179,000 | $75.4M | 12.90% |
| 3 | AMAZON.COM INC CMN | AMZN | 272,000 | $59.7M | 10.21% |
| 4 | GREEN BRICK PARTNERS, INC. CMN | GRBK-PA | 436,530 | $24.7M | 4.22% |
| 5 | ISHARES BITCOIN TRUST ETF ETF | IBIT | 247,000 | $13.1M | 2.24% |
| 6 | ORACLE CORPORATION CMN | ORCL-PD | 70,000 | $11.7M | 1.99% |
| 7 | VISTRA CORP CMN | VST | 80,000 | $11.0M | 1.89% |
| 8 | LOWES COMPANIES INC CMN | 548661107 | 40,000 | $9.9M | 1.69% |
| 9 | CORE SCIENTIFIC, INC. CMN | 21874A106 | 567,093 | $8.0M | 1.36% |
| 10 | THE HOME DEPOT, INC. CMN | HD | 18,400 | $7.2M | 1.22% |
| 11 | GSK PLC ADR CMN | GLAXF | 200,000 | $6.8M | 1.16% |
| 12 | APPLE INC. CMN | AAPL | 26,000 | $6.5M | 1.11% |
| 13 | NVIDIA CORPORATION CMN | NVDA | 39,000 | $5.2M | 0.90% |
| 14 | ALPHABET INC. CMN CLASS A | GOOG | 25,000 | $4.7M | 0.81% |
| 15 | NETFLIX, INC. CMN | NFLX | 5,000 | $4.5M | 0.76% |
| 16 | BROADCOM INC. CMN | AVGO | 18,000 | $4.2M | 0.71% |
| 17 | 2X BITCOIN STRATEGY ETF ETF | 92864M301 | 75,000 | $3.9M | 0.66% |
| 18 | PROSHARES ULTRA BITCOIN ETF ETF | 74349Y704 | 75,000 | $3.7M | 0.63% |
| 19 | CITIGROUP INC. CMN | C-PR | 50,000 | $3.5M | 0.60% |
| 20 | DELL TECHNOLOGIES INC. CMN | DELL | 30,000 | $3.5M | 0.59% |
| 21 | SERVICENOW INC CMN | NOW | 3,204 | $3.4M | 0.58% |
| 22 | CROWDSTRIKE HOLDINGS, INC. CMN | CRWD | 9,537 | $3.3M | 0.56% |
| 23 | META PLATFORMS INC-CLASS A CMN CLASS A | META | 5,500 | $3.2M | 0.55% |
| 24 | ALPHABET INC. CMN CLASS C | GOOG | 16,500 | $3.1M | 0.54% |
| 25 | KOREA FUND INC, (THE) MUTUAL FUND | 500634209 | 142,000 | $2.6M | 0.45% |
| 26 | DIAMOND HILL INVESTMENT GROUP CMN | 25264R207 | 15,388 | $2.4M | 0.41% |
| 27 | AERCAP HOLDINGS NV | AER | 22,000 | $2.1M | 0.36% |
| 28 | GARRETT MOTION INC | GTX | 177,861 | $1.6M | 0.27% |
| 29 | CRH PUBLIC LIMITED COMPANY CMN | CRH | 15,000 | $1.4M | 0.24% |
| 30 | JPMORGAN CHASE & CO CMN | VYLD | 5,000 | $1.2M | 0.20% |
| 31 | SYNCHRONY FINANCIAL | SYF-PB | 17,000 | $1.1M | 0.19% |
| 32 | STIFEL FINANCIAL CORP CMN | 860630102 | 10,000 | $1.1M | 0.18% |
| 33 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 6,000 | $1.1M | 0.18% |
| 34 | NET LEASE OFFICE PROPERTY | NLOP | 32,228 | $1.0M | 0.17% |
| 35 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 5,000 | $891,600 | 0.15% |
| 36 | MICRON TECHNOLOGY, INC. CMN | MU | 10,000 | $841,600 | 0.14% |
| 37 | SLM CORP | SLMBP | 30,000 | $827,400 | 0.14% |
| 38 | LUFAX HOLDING LTD-ADR | LU | 339,884 | $812,323 | 0.14% |
| 39 | XPO INC CMN | XPO | 6,000 | $786,900 | 0.13% |
| 40 | ENDEAVOR GROUP HOLD-CLASS A | 29260Y109 | 21,700 | $678,993 | 0.12% |
| 41 | LAUREATE EDUCATION INC-A | LAUR | 35,000 | $640,150 | 0.11% |
| 42 | XPEL INC | XPEL | 15,000 | $599,100 | 0.10% |
| 43 | ENERGY TRANSFER LP CMN | ET-PI | 30,000 | $587,700 | 0.10% |
| 44 | ANNALY CAPITAL MANAGEMENT, INC CMN | NLY-PJ | 30,000 | $549,000 | 0.09% |
| 45 | DISCOVER FINANCIAL SERVICES | 254709108 | 3,000 | $519,690 | 0.09% |
| 46 | PETROLEO BRASIL-SP PREF ADR | 71654V408 | 43,000 | $509,120 | 0.09% |
| 47 | BANCO BILBAO VIZCAYA-SP ADR | BBVXF | 51,000 | $495,720 | 0.08% |
| 48 | BIOHAVEN LTD | BHVN | 13,150 | $491,153 | 0.08% |
| 49 | MSFT @ 380 EXP 03/21/2025 | MSFT | 1,000 | $460,000 | 0.08% |
| 50 | SPY @ 530 EXP 03/21/2025 | SPY | 1,000 | $353,000 | 0.06% |
| 51 | VIEMED HEALTHCARE INC. | VMD | 43,578 | $349,496 | 0.06% |
| 52 | INHIBRX BIOSCIENCES INC | INBX | 20,949 | $322,615 | 0.06% |
| 53 | AMZN @ 190 EXP 03/21/2025 | AMZN | 1,000 | $317,500 | 0.05% |
| 54 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 5,000 | $305,300 | 0.05% |
| 55 | AMERIPRISE FINANCIAL INC | 03076C106 | 570 | $303,485 | 0.05% |
| 56 | BM TECHNOLOGIES INC | 05591L107 | 60,400 | $295,356 | 0.05% |
| 57 | VANGUARD INDEX FUNDS VANGUARD TOTAL STK MKT ETF ETF ON CRSPTMT | 922908769 | 1,000 | $289,810 | 0.05% |
| 58 | MICROSTRATEGY INCORPORATED CMN CLASS A | STRK | 1,000 | $289,620 | 0.05% |
| 59 | ONEMAIN HOLDINGS INC | OMF | 5,000 | $260,650 | 0.04% |
| 60 | SERITAGE GROWTH PROP- A REIT | 81752R100 | 60,000 | $247,200 | 0.04% |
| 61 | GENERATIONS BANCORP NY INC | GBNY | 16,000 | $241,600 | 0.04% |
| 62 | TTEC HOLDINGS INC | TTEC | 45,000 | $224,550 | 0.04% |
| 63 | GEOPARK LTD | GPRK | 20,000 | $185,400 | 0.03% |
| 64 | CERAGON NETWORKS LTD CMN | CRNT | 36,458 | $170,259 | 0.03% |
| 65 | ECOPETROL SA-SPONSORED ADR | EC | 20,000 | $158,400 | 0.03% |
| 66 | STERLING BANCORP INC/MI | 85917W102 | 31,934 | $152,006 | 0.03% |
| 67 | DMC GLOBAL INC | BOOM | 20,000 | $147,000 | 0.03% |
| 68 | NOAH HOLDINGS LTD-SPON ADS | NOAH | 11,000 | $128,810 | 0.02% |
| 69 | IKENA ONCOLOGY INC | 45175G108 | 72,647 | $119,141 | 0.02% |
| 70 | HPQ @ 32 EXP 12/18/2026 | HPQ | 190 | $116,375 | 0.02% |
| 71 | TURKCELL ILETISIM HIZMET-ADR | TKC | 15,000 | $97,650 | 0.02% |
| 72 | GSK @ 42 EXP 01/15/2027 | GLAXF | 200 | $45,472 | 0.01% |
| 73 | BENSON HILL INC | 082490202 | 18,571 | $36,585 | 0.01% |
| 74 | INTC | INTC | 200 | $14,750 | 0.00% |
| 75 | CVNA @ 50 EXP 01/17/2025 | CVNA | 120 | $180 | 0.00% |