13F HOLDINGS REPORT
JBF Capital, Inc.
Quarter ended Q1 2025 · Filed May 8, 2025 · Accession 0000935836-25-000313
Total Value
$520.0M
Positions
66
Other Managers
0
Confidential Omitted
No
Holdings (66)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD S&P 500 ETF | 922908363 | 509,121 | $261.6M | 50.32% |
| 2 | MICROSOFT CORPORATION CMN | MSFT | 179,000 | $67.2M | 12.92% |
| 3 | AMAZON.COM INC CMN | AMZN | 272,000 | $51.8M | 9.95% |
| 4 | GREEN BRICK PARTNERS, INC. CMN | GRBK-PA | 436,530 | $25.5M | 4.90% |
| 5 | ISHARES BITCOIN TRUST ETF ETF | IBIT | 247,000 | $11.6M | 2.22% |
| 6 | VISTRA CORP CMN | VST | 80,000 | $9.4M | 1.81% |
| 7 | LOWES COMPANIES INC CMN | 548661107 | 38,800 | $9.0M | 1.74% |
| 8 | NETFLIX, INC. CMN | NFLX | 7,900 | $7.4M | 1.42% |
| 9 | MICRON TECHNOLOGY, INC. CMN | MU | 80,000 | $7.0M | 1.34% |
| 10 | NVIDIA CORPORATION CMN | NVDA | 49,000 | $5.3M | 1.02% |
| 11 | APPLE INC. CMN | AAPL | 20,000 | $4.4M | 0.85% |
| 12 | GSK PLC ADR CMN | GLAXF | 100,000 | $3.9M | 0.75% |
| 13 | ALPHABET INC. CMN CLASS A | GOOG | 25,000 | $3.9M | 0.74% |
| 14 | THE HOME DEPOT, INC. CMN | HD | 9,365 | $3.4M | 0.66% |
| 15 | CROWDSTRIKE HOLDINGS, INC. CMN | CRWD | 9,537 | $3.4M | 0.65% |
| 16 | SERVICENOW INC CMN | NOW | 4,004 | $3.2M | 0.61% |
| 17 | META PLATFORMS INC-CLASS A CMN CLASS A | META | 5,500 | $3.2M | 0.61% |
| 18 | BARCLAYS BANK PLC - IPATH SERIES B S&P 500 VIX S-T FUT ETN CMN CLASS ETF | VXZ | 60,000 | $3.1M | 0.59% |
| 19 | BROADCOM INC. CMN | AVGO | 18,000 | $3.0M | 0.58% |
| 20 | KOREA FUND INC, (THE) MUTUAL FUND | 500634209 | 142,000 | $2.8M | 0.55% |
| 21 | DELL TECHNOLOGIES INC. CMN | DELL | 30,000 | $2.7M | 0.53% |
| 22 | ALPHABET INC. CMN CLASS C | GOOG | 16,500 | $2.6M | 0.50% |
| 23 | AERCAP HOLDINGS NV | AER | 22,000 | $2.2M | 0.43% |
| 24 | DIAMOND HILL INVESTMENT GROUP CMN | 25264R207 | 15,388 | $2.2M | 0.42% |
| 25 | GARRETT MOTION INC | GTX | 177,861 | $1.5M | 0.29% |
| 26 | CRH PUBLIC LIMITED COMPANY CMN | CRH | 15,000 | $1.3M | 0.25% |
| 27 | JPMORGAN CHASE & CO CMN | VYLD | 5,000 | $1.2M | 0.24% |
| 28 | NET LEASE OFFICE PROPERTY | NLOP | 32,228 | $1.0M | 0.19% |
| 29 | LUFAX HOLDING LTD-ADR | LU | 339,884 | $1.0M | 0.19% |
| 30 | STIFEL FINANCIAL CORP CMN | 860630102 | 10,000 | $942,600 | 0.18% |
| 31 | SYNCHRONY FINANCIAL | SYF-PB | 16,000 | $847,040 | 0.16% |
| 32 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 4,300 | $770,990 | 0.15% |
| 33 | DIREXION SHARES ETF TRUST-DIREXION DAILY TSLA BULL 2X SHARES ETF | 25460G286 | 80,200 | $763,504 | 0.15% |
| 34 | LAUREATE EDUCATION INC-A | LAUR | 35,000 | $715,750 | 0.14% |
| 35 | SLM CORP | SLMBP | 24,000 | $704,880 | 0.14% |
| 36 | BANCO BILBAO VIZCAYA-SP ADR | BBVXF | 51,000 | $694,620 | 0.13% |
| 37 | LIFEWAY FOODS INC | LWAY | 27,500 | $672,375 | 0.13% |
| 38 | CHECKPOINT THERAPEUTICS INC | 162828206 | 165,000 | $666,600 | 0.13% |
| 39 | PARAGON 28 INC | 69913P105 | 50,000 | $653,000 | 0.13% |
| 40 | XPO INC CMN | XPO | 6,000 | $645,480 | 0.12% |
| 41 | PETROLEO BRASIL-SP PREF ADR | 71654V408 | 46,500 | $606,360 | 0.12% |
| 42 | ENERGY TRANSFER LP CMN | ET-PI | 30,000 | $557,700 | 0.11% |
| 43 | XPEL INC | XPEL | 15,000 | $440,700 | 0.08% |
| 44 | DISCOVER FINANCIAL SERVICES | 254709108 | 2,200 | $375,540 | 0.07% |
| 45 | VIEMED HEALTHCARE INC. | VMD | 43,578 | $317,248 | 0.06% |
| 46 | BIOHAVEN LTD | BHVN | 13,150 | $316,126 | 0.06% |
| 47 | INHIBRX BIOSCIENCES INC | INBX | 20,949 | $293,077 | 0.06% |
| 48 | MICROSTRATEGY INCORPORATED CMN CLASS A | STRK | 1,000 | $288,270 | 0.06% |
| 49 | VANGUARD INDEX FUNDS VANGUARD TOTAL STK MKT ETF ETF ON CRSPTMT | 922908769 | 1,000 | $274,840 | 0.05% |
| 50 | KB FINANCIAL GROUP INC-ADR | 48241A105 | 5,000 | $270,550 | 0.05% |
| 51 | AMERIPRISE FINANCIAL INC | 03076C106 | 525 | $254,158 | 0.05% |
| 52 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 5,000 | $250,400 | 0.05% |
| 53 | BANCOLOMBIA S.A.-SPONS ADR | 05968L102 | 6,000 | $241,200 | 0.05% |
| 54 | ONEMAIN HOLDINGS INC | OMF | 4,700 | $229,736 | 0.04% |
| 55 | ECOPETROL SA-SPONSORED ADR | EC | 20,000 | $208,800 | 0.04% |
| 56 | SERITAGE GROWTH PROP- A REIT | 81752R100 | 60,000 | $193,800 | 0.04% |
| 57 | DMC GLOBAL INC | BOOM | 20,000 | $168,400 | 0.03% |
| 58 | STERLING BANCORP INC/MI | 85917W102 | 32,064 | $155,190 | 0.03% |
| 59 | DESKTOP METAL INC-A | 25058X303 | 30,000 | $147,300 | 0.03% |
| 60 | GEOPARK LTD | GPRK | 15,000 | $121,200 | 0.02% |
| 61 | NOAH HOLDINGS LTD-SPON ADS | NOAH | 11,000 | $103,950 | 0.02% |
| 62 | TURKCELL ILETISIM HIZMET-ADR | TKC | 15,000 | $93,300 | 0.02% |
| 63 | CERAGON NETWORKS LTD CMN | CRNT | 36,458 | $85,676 | 0.02% |
| 64 | GSK @ 42 EXP 01/15/2027 | GLAXF | 200 | $63,000 | 0.01% |
| 65 | HPQ @ 32 EXP 12/18/2026 | HPQ | 190 | $54,530 | 0.01% |
| 66 | INTC | INTC | 200 | $16,100 | 0.00% |