13F HOLDINGS REPORT
JBF Capital, Inc.
Quarter ended Q2 2025 · Filed August 8, 2025 · Accession 0000935836-25-000484
Total Value
$627.6M
Positions
70
Other Managers
0
Confidential Omitted
No
Holdings (70)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FUNDS | 922908363 | 509,121 | $289.2M | 46.08% |
| 2 | MICROSOFT CORPORATION | MSFT | 179,000 | $89.0M | 14.19% |
| 3 | AMAZON.COM INC | AMZN | 272,000 | $59.7M | 9.51% |
| 4 | GREEN BRICK PARTNERS, INC. | GRBK-PA | 436,530 | $27.4M | 4.37% |
| 5 | INVESCO QQQ TRUST | IVZ | 46,000 | $25.4M | 4.04% |
| 6 | WELLS FARGO CO | 949746101 | 200,000 | $16.0M | 2.55% |
| 7 | META PLATFORMS INC | META | 20,500 | $15.1M | 2.41% |
| 8 | NETFLIX, INC. | NFLX | 7,900 | $10.6M | 1.69% |
| 9 | LOWES COMPANIES INC | 548661107 | 38,800 | $8.6M | 1.37% |
| 10 | NVIDIA CORPORATION CMN | NVDA | 49,000 | $7.7M | 1.23% |
| 11 | ISHARES BITCOIN TRUST ETF | IBIT | 87,000 | $5.3M | 0.85% |
| 12 | UNITED RENTALS, INC. | URI | 7,000 | $5.3M | 0.84% |
| 13 | BROADCOM INC. CMN | AVGO | 18,000 | $5.0M | 0.79% |
| 14 | CROWDSTRIKE HOLDINGS, INC. | CRWD | 9,537 | $4.9M | 0.77% |
| 15 | VISTRA CORP | VST | 25,000 | $4.8M | 0.77% |
| 16 | ALPHABET INC. | GOOG | 23,000 | $4.1M | 0.65% |
| 17 | GSK PLC | GLAXF | 100,000 | $3.8M | 0.61% |
| 18 | KOREA FUND INC | 500634209 | 142,000 | $3.8M | 0.61% |
| 19 | DELL TECHNOLOGIES INC. | DELL | 30,000 | $3.7M | 0.59% |
| 20 | THE HOME DEPOT, INC. | HD | 9,365 | $3.4M | 0.55% |
| 21 | SERVICENOW INC | NOW | 3,204 | $3.3M | 0.52% |
| 22 | AERCAP HOLDINGS NV | AER | 21,500 | $2.5M | 0.40% |
| 23 | DIAMOND HILL INVESTMENT GROUP INC | 25264R207 | 15,388 | $2.2M | 0.36% |
| 24 | ISHARES TR | 46434V266 | 56,312 | $2.2M | 0.35% |
| 25 | ISHARES TR | 46435G409 | 60,000 | $2.0M | 0.31% |
| 26 | GARRETT MOTION INC | GTX | 177,861 | $1.9M | 0.30% |
| 27 | JPMORGAN CHASE & CO | VYLD | 5,000 | $1.4M | 0.23% |
| 28 | CRH PLC | CRH | 15,000 | $1.4M | 0.22% |
| 29 | SYNCHRONY FINANCIAL | SYF-PB | 19,000 | $1.3M | 0.20% |
| 30 | MICRON TECHNOLOGY, INC. | MU | 10,000 | $1.2M | 0.20% |
| 31 | NET LEASE OFFICE PROPERTIES | NLOP | 32,228 | $1.0M | 0.17% |
| 32 | STIFEL FINANCIAL CORP | 860630102 | 10,000 | $1.0M | 0.17% |
| 33 | LUFAX HOLDING LTD | LU | 339,884 | $948,276 | 0.15% |
| 34 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 4,000 | $851,040 | 0.14% |
| 35 | LAUREATE EDUCATION INC | LAUR | 35,000 | $818,300 | 0.13% |
| 36 | XPO INC | XPO | 6,000 | $757,740 | 0.12% |
| 37 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 48,500 | $745,445 | 0.12% |
| 38 | ICAD INC | 44934S206 | 180,000 | $685,800 | 0.11% |
| 39 | TESLA, INC. | TSLA | 900 | $681,750 | 0.11% |
| 40 | LIFEWAY FOODS INC | LWAY | 27,500 | $677,875 | 0.11% |
| 41 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 50,000 | $577,000 | 0.09% |
| 42 | VIGIL NEUROSCIENCE INC | 92673K108 | 70,000 | $556,500 | 0.09% |
| 43 | ENERGY TRANSFER LP | ET-PI | 30,000 | $543,900 | 0.09% |
| 44 | XPEL INC | XPEL | 15,000 | $538,500 | 0.09% |
| 45 | SLM CORP | SLMBP | 16,000 | $524,640 | 0.08% |
| 46 | KB FINANCIAL GROUP INC | 48241A105 | 6,000 | $495,540 | 0.08% |
| 47 | VANGUARD INDEX FUNDS | 922908769 | 1,000 | $303,930 | 0.05% |
| 48 | VIEMED HEALTHCARE INC. | VMD | 43,578 | $301,123 | 0.05% |
| 49 | INHIBRX BIOSCIENCES INC | INBX | 20,949 | $298,942 | 0.05% |
| 50 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 5,000 | $285,600 | 0.05% |
| 51 | AMERIPRISE FINANCIAL INC | 03076C106 | 525 | $280,208 | 0.04% |
| 52 | ONEMAIN HOLDINGS INC | OMF | 4,700 | $267,900 | 0.04% |
| 53 | GENERAL MOTORS CO | 37045V100 | 5,000 | $246,050 | 0.04% |
| 54 | TESLA, INC. | TSLA | 1,400 | $224,000 | 0.04% |
| 55 | FORESTAR GROUP INC | FOR | 10,000 | $200,000 | 0.03% |
| 56 | BIOHAVEN LTD | BHVN | 13,150 | $185,546 | 0.03% |
| 57 | SERITAGE GROWTH PROP | 81752R100 | 60,000 | $184,800 | 0.03% |
| 58 | ECOPETROL SA | EC | 20,000 | $177,000 | 0.03% |
| 59 | DMC GLOBAL INC | BOOM | 20,000 | $161,200 | 0.03% |
| 60 | AKOYA BIOSCIENCES INC | 00974H104 | 119,508 | $155,360 | 0.02% |
| 61 | NOAH HOLDINGS LTD | NOAH | 11,000 | $131,340 | 0.02% |
| 62 | GEOPARK LTD | GPRK | 15,000 | $97,800 | 0.02% |
| 63 | TURKCELL ILETISIM HIZMETLERI | TKC | 15,000 | $90,750 | 0.01% |
| 64 | CERAGON NETWORKS LTD | CRNT | 36,458 | $89,687 | 0.01% |
| 65 | GSK PLC | GLAXF | 200 | $51,500 | 0.01% |
| 66 | TESLA, INC. | TSLA | 1,000 | $41,000 | 0.01% |
| 67 | HP INC. | HPQ | 190 | $28,048 | 0.00% |
| 68 | TESLA, INC. | TSLA | 100 | $24,800 | 0.00% |
| 69 | HP INC. | HPQ | 10 | $370 | 0.00% |
| 70 | STERLING BANCORP INC/MI | 85917W102 | 32,064 | $0 | 0.00% |