13F HOLDINGS REPORT
JBF Capital, Inc.
Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0000935836-25-000664
Total Value
$685.0M
Positions
85
Other Managers
0
Confidential Omitted
No
Holdings (85)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD S&P 500 ETF | 922908363 | 509,121 | $311.8M | 45.51% |
| 2 | MICROSOFT CORPORATION CMN | MSFT | 179,000 | $92.7M | 13.53% |
| 3 | AMAZON.COM INC CMN | AMZN | 272,000 | $59.7M | 8.72% |
| 4 | GREEN BRICK PARTNERS, INC. CMN | GRBK-PA | 436,530 | $32.2M | 4.71% |
| 5 | INVESCO QQQ TRUST ETF, SERIES 1 ETF | IVZ | 46,000 | $27.6M | 4.03% |
| 6 | ALPHABET INC. CMN CLASS A | GOOG | 100,000 | $24.3M | 3.55% |
| 7 | META PLATFORMS INC-CLASS A CMN CLASS A | META | 30,500 | $22.4M | 3.27% |
| 8 | WELLS FARGO & COMPANY CMN | 949746101 | 200,000 | $16.8M | 2.45% |
| 9 | LOWES COMPANIES INC CMN | 548661107 | 38,800 | $9.8M | 1.42% |
| 10 | NETFLIX, INC. CMN | NFLX | 7,900 | $9.5M | 1.38% |
| 11 | NVIDIA CORPORATION CMN | NVDA | 49,000 | $9.1M | 1.33% |
| 12 | UNITED RENTALS, INC. CMN | URI | 7,000 | $6.7M | 0.98% |
| 13 | BROADCOM INC. CMN | AVGO | 18,000 | $5.9M | 0.87% |
| 14 | DELL TECHNOLOGIES INC. CMN CLASS C | DELL | 33,000 | $4.7M | 0.68% |
| 15 | CROWDSTRIKE HOLDINGS, INC. CMN | CRWD | 9,537 | $4.7M | 0.68% |
| 16 | KOREA FUND INC, (THE) MUTUAL FUND | 500634209 | 142,000 | $4.3M | 0.63% |
| 17 | GSK PLC ADR CMN | GLAXF | 100,000 | $4.3M | 0.63% |
| 18 | THE HOME DEPOT, INC. CMN | HD | 9,365 | $3.8M | 0.55% |
| 19 | BARCLAYS BANK PLC - IPATH SERIES B S&P 500 VIX S-T FUT ETN CMN CLASS ETF | VXZ | 108,000 | $3.6M | 0.52% |
| 20 | SERVICENOW INC CMN | NOW | 3,204 | $2.9M | 0.43% |
| 21 | ISHARES INTERNATIONAL SMALL-CAP EQUITY FACTOR ETF ETF | 46434V266 | 56,312 | $2.3M | 0.34% |
| 22 | DIAMOND HILL INVESTMENT GROUP CMN | 25264R207 | 15,388 | $2.2M | 0.31% |
| 23 | ISHARES MSCI INTERNATIONAL VALUE FACTOR ETF CMN | 46435G409 | 60,000 | $2.1M | 0.31% |
| 24 | CRH PUBLIC LIMITED COMPANY CMN | CRH | 15,000 | $1.8M | 0.26% |
| 25 | MICRON TECHNOLOGY, INC. CMN | MU | 10,000 | $1.7M | 0.24% |
| 26 | JPMORGAN CHASE & CO CMN | VYLD | 5,000 | $1.6M | 0.23% |
| 27 | SPDR S&P BIOTECH ETF ETF | 78464A870 | 15,000 | $1.5M | 0.22% |
| 28 | STIFEL FINANCIAL CORP CMN | 860630102 | 10,000 | $1.1M | 0.17% |
| 29 | MONTE ROSA THERAPEUTICS, INC. CMN | GLUE | 148,566 | $1.1M | 0.16% |
| 30 | PERSONALIS INC CMN | PSNL | 166,104 | $1.1M | 0.16% |
| 31 | PRIME MEDICINE, INC. CMN | PRME | 188,900 | $1.0M | 0.15% |
| 32 | TWIST BIOSCIENCE CORPORATION CMN | TWST | 37,100 | $1.0M | 0.15% |
| 33 | ARK GENOMIC REVOLUTION CMN | 00214Q302 | 37,200 | $1.0M | 0.15% |
| 34 | FIRST SOLAR, INC. CMN | FSLR | 4,551 | $1.0M | 0.15% |
| 35 | STANDARD BIOTOOLS INC CMN | LAB | 770,654 | $1.0M | 0.15% |
| 36 | GITLAB INC CMN | GTLB | 21,200 | $955,696 | 0.14% |
| 37 | THERATECHNOLOGIES INC | 88338H704 | 2,883,720 | $850,655 | 0.12% |
| 38 | XPO INC CMN | XPO | 6,000 | $775,620 | 0.11% |
| 39 | PUT/SPY @ 525 EXP 09/18/2026 | SPY | 600 | $626,100 | 0.09% |
| 40 | ENERGY TRANSFER LP CMN | ET-PI | 30,000 | $514,800 | 0.08% |
| 41 | PUT/TSLA @ 130 EXP 12/18/2026 | TSLA | 1,300 | $510,250 | 0.07% |
| 42 | HOOKIPA PHARMA INC | HOOK | 320,975 | $347,000 | 0.05% |
| 43 | LUFAX HOLDING LTD-ADR | LU | 137,929 | $339,884 | 0.05% |
| 44 | VANGUARD INDEX FUNDS VANGUARD TOTAL STK MKT ETF ETF ON CRSPTMT | 922908769 | 1,000 | $328,170 | 0.05% |
| 45 | THIRD HARMONIC BIO INC | 88427A107 | 7,500 | $250,000 | 0.04% |
| 46 | GARRETT MOTION INC | GTX | 2,422,467 | $177,861 | 0.03% |
| 47 | SCPHARMACEUTICALS INC | 810648105 | 765,450 | $135,000 | 0.02% |
| 48 | CERAGON NETWORKS LTD CMN | CRNT | 36,458 | $84,947 | 0.01% |
| 49 | SERITAGE GROWTH PROP- A REIT | 81752R100 | 255,000 | $60,000 | 0.01% |
| 50 | PETROLEO BRASIL-SP PREF ADR | 71654V408 | 709,200 | $60,000 | 0.01% |
| 51 | 89BIO INC | 282559103 | 735,000 | $50,000 | 0.01% |
| 52 | VIEMED HEALTHCARE INC. | VMD | 295,895 | $43,578 | 0.01% |
| 53 | BANCO BILBAO VIZCAYA-SP ADR | BBVXF | 837,375 | $43,500 | 0.01% |
| 54 | ELME COMMUNITIES | ELME | 674,400 | $40,000 | 0.01% |
| 55 | LAUREATE EDUCATION INC-A | LAUR | 1,103,900 | $35,000 | 0.01% |
| 56 | NET LEASE OFFICE PROPERTY | NLOP | 955,882 | $32,228 | 0.00% |
| 57 | LIFEWAY FOODS INC | LWAY | 763,400 | $27,500 | 0.00% |
| 58 | LAVA THERAPEUTICS NV | N51517105 | 37,301 | $23,911 | 0.00% |
| 59 | DMC GLOBAL INC | BOOM | 169,000 | $20,000 | 0.00% |
| 60 | AERCAP HOLDINGS NV | AER | 2,420,000 | $20,000 | 0.00% |
| 61 | ECOPETROL SA-SPONSORED ADR | EC | 184,200 | $20,000 | 0.00% |
| 62 | SYNCHRONY FINANCIAL | SYF-PB | 1,278,900 | $18,000 | 0.00% |
| 63 | TURKCELL ILETISIM HIZMET-ADR | TKC | 90,300 | $15,000 | 0.00% |
| 64 | XPEL INC | XPEL | 496,050 | $15,000 | 0.00% |
| 65 | SLM CORP | SLMBP | 387,520 | $14,000 | 0.00% |
| 66 | CENTENE CORP | CNC | 428,160 | $12,000 | 0.00% |
| 67 | NOAH HOLDINGS LTD-SPON ADS | NOAH | 127,490 | $11,000 | 0.00% |
| 68 | FORESTAR GROUP INC | FOR | 265,900 | $10,000 | 0.00% |
| 69 | GEOPARK LTD | GPRK | 63,700 | $10,000 | 0.00% |
| 70 | BATH & BODY WORKS INC | BBWI | 257,600 | $10,000 | 0.00% |
| 71 | KB FINANCIAL GROUP INC-ADR | 48241A105 | 456,005 | $5,500 | 0.00% |
| 72 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 278,850 | $5,000 | 0.00% |
| 73 | WARNER BROS DISCOVERY INC | WBD | 97,650 | $5,000 | 0.00% |
| 74 | GENERAL MOTORS CO | 37045V100 | 304,850 | $5,000 | 0.00% |
| 75 | ONEMAIN HOLDINGS INC | OMF | 248,424 | $4,400 | 0.00% |
| 76 | GLOBAL PAYMENTS INC | 37940X102 | 290,780 | $3,500 | 0.00% |
| 77 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 744,030 | $3,500 | 0.00% |
| 78 | ALLY FINANCIAL INC | 02005N100 | 107,800 | $2,750 | 0.00% |
| 79 | COMCAST CORP-CLASS A | CCZ | 78,550 | $2,500 | 0.00% |
| 80 | CROCS INC | CROX | 183,810 | $2,200 | 0.00% |
| 81 | CAPRI HOLDINGS LTD | CPRI | 39,840 | $2,000 | 0.00% |
| 82 | UNITEDHEALTH GROUP INC | UNH | 414,360 | $1,200 | 0.00% |
| 83 | LIBERTY BROADBAND-A | LBRDP | 50,664 | $800 | 0.00% |
| 84 | AFFILIATED MANAGERS GROUP | MGRE | 166,901 | $700 | 0.00% |
| 85 | AMERIPRISE FINANCIAL INC | 03076C106 | 257,906 | $525 | 0.00% |