13F HOLDINGS REPORT (Amended)
JBF Capital, Inc.
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0000935836-25-000668
Total Value
$705.6M
Positions
78
Other Managers
0
Confidential Omitted
No
Holdings (78)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD S&P 500 ETF | 922908363 | 509,121 | $311.8M | 44.19% |
| 2 | MICROSOFT CORPORATION CMN | MSFT | 179,000 | $92.7M | 13.14% |
| 3 | AMAZON.COM INC CMN | AMZN | 272,000 | $59.7M | 8.46% |
| 4 | GREEN BRICK PARTNERS, INC. CMN | GRBK-PA | 436,530 | $32.2M | 4.57% |
| 5 | INVESCO QQQ TRUST ETF, SERIES 1 ETF | IVZ | 46,000 | $27.6M | 3.91% |
| 6 | ALPHABET INC. CMN CLASS A | GOOG | 100,000 | $24.3M | 3.45% |
| 7 | META PLATFORMS INC-CLASS A CMN CLASS A | META | 30,500 | $22.4M | 3.17% |
| 8 | WELLS FARGO & COMPANY CMN | 949746101 | 200,000 | $16.8M | 2.38% |
| 9 | LOWES COMPANIES INC CMN | 548661107 | 38,800 | $9.8M | 1.38% |
| 10 | NETFLIX, INC. CMN | NFLX | 7,900 | $9.5M | 1.34% |
| 11 | NVIDIA CORPORATION CMN | NVDA | 49,000 | $9.1M | 1.30% |
| 12 | UNITED RENTALS, INC. CMN | URI | 7,000 | $6.7M | 0.95% |
| 13 | BROADCOM INC. CMN | AVGO | 18,000 | $5.9M | 0.84% |
| 14 | DELL TECHNOLOGIES INC. CMN CLASS C | DELL | 33,000 | $4.7M | 0.66% |
| 15 | CROWDSTRIKE HOLDINGS, INC. CMN | CRWD | 9,537 | $4.7M | 0.66% |
| 16 | KOREA FUND INC, (THE) MUTUAL FUND | 500634209 | 142,000 | $4.3M | 0.62% |
| 17 | GSK PLC ADR CMN | GLAXF | 100,000 | $4.3M | 0.61% |
| 18 | THE HOME DEPOT, INC. CMN | HD | 9,365 | $3.8M | 0.54% |
| 19 | BARCLAYS BANK PLC - IPATH SERIES B S&P 500 VIX S-T FUT ETN CMN CLASS ETF | VXZ | 108,000 | $3.6M | 0.51% |
| 20 | SERVICENOW INC CMN | NOW | 3,204 | $2.9M | 0.42% |
| 21 | THERATECHNOLOGIES INC | 88338H704 | 850,655 | $2.9M | 0.41% |
| 22 | GARRETT MOTION INC | GTX | 177,861 | $2.4M | 0.34% |
| 23 | AERCAP HOLDINGS NV | AER | 20,000 | $2.4M | 0.34% |
| 24 | ISHARES INTERNATIONAL SMALL-CAP EQUITY FACTOR ETF ETF | 46434V266 | 56,312 | $2.3M | 0.33% |
| 25 | DIAMOND HILL INVESTMENT GROUP CMN | 25264R207 | 15,388 | $2.2M | 0.31% |
| 26 | ISHARES MSCI INTERNATIONAL VALUE FACTOR ETF CMN | 46435G409 | 60,000 | $2.1M | 0.30% |
| 27 | CRH PUBLIC LIMITED COMPANY CMN | CRH | 15,000 | $1.8M | 0.25% |
| 28 | MICRON TECHNOLOGY, INC. CMN | MU | 10,000 | $1.7M | 0.24% |
| 29 | JPMORGAN CHASE & CO CMN | VYLD | 5,000 | $1.6M | 0.22% |
| 30 | SPDR S&P BIOTECH ETF ETF | 78464A870 | 15,000 | $1.5M | 0.21% |
| 31 | LUFAX HOLDING LTD-ADR | LU | 339,884 | $1.4M | 0.20% |
| 32 | SYNCHRONY FINANCIAL | SYF-PB | 18,000 | $1.3M | 0.18% |
| 33 | STIFEL FINANCIAL CORP CMN | 860630102 | 10,000 | $1.1M | 0.16% |
| 34 | LAUREATE EDUCATION INC-A | LAUR | 35,000 | $1.1M | 0.16% |
| 35 | MONTE ROSA THERAPEUTICS, INC. CMN | GLUE | 148,566 | $1.1M | 0.16% |
| 36 | PERSONALIS INC CMN | PSNL | 166,104 | $1.1M | 0.15% |
| 37 | PRIME MEDICINE, INC. CMN | PRME | 188,900 | $1.0M | 0.15% |
| 38 | TWIST BIOSCIENCE CORPORATION CMN | TWST | 37,100 | $1.0M | 0.15% |
| 39 | ARK GENOMIC REVOLUTION CMN | 00214Q302 | 37,200 | $1.0M | 0.15% |
| 40 | FIRST SOLAR, INC. CMN | FSLR | 4,551 | $1.0M | 0.14% |
| 41 | STANDARD BIOTOOLS INC CMN | LAB | 770,654 | $1.0M | 0.14% |
| 42 | NET LEASE OFFICE PROPERTY | NLOP | 32,228 | $955,882 | 0.14% |
| 43 | GITLAB INC CMN | GTLB | 21,200 | $955,696 | 0.14% |
| 44 | BANCO BILBAO VIZCAYA-SP ADR | BBVXF | 43,500 | $837,375 | 0.12% |
| 45 | XPO INC CMN | XPO | 6,000 | $775,620 | 0.11% |
| 46 | SCPHARMACEUTICALS INC | 810648105 | 135,000 | $765,450 | 0.11% |
| 47 | LIFEWAY FOODS INC | LWAY | 27,500 | $763,400 | 0.11% |
| 48 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 3,500 | $744,030 | 0.11% |
| 49 | 89BIO INC | 282559103 | 50,000 | $735,000 | 0.10% |
| 50 | PETROLEO BRASIL-SP PREF ADR | 71654V408 | 60,000 | $709,200 | 0.10% |
| 51 | ELME COMMUNITIES | ELME | 40,000 | $674,400 | 0.10% |
| 52 | PUT/SPY @ 525 EXP 09/18/2026 | SPY | 600 | $626,100 | 0.09% |
| 53 | ENERGY TRANSFER LP CMN | ET-PI | 30,000 | $514,800 | 0.07% |
| 54 | PUT/TSLA @ 130 EXP 12/18/2026 | TSLA | 1,300 | $510,250 | 0.07% |
| 55 | XPEL INC | XPEL | 15,000 | $496,050 | 0.07% |
| 56 | KB FINANCIAL GROUP INC-ADR | 48241A105 | 5,500 | $456,005 | 0.06% |
| 57 | CENTENE CORP | CNC | 12,000 | $428,160 | 0.06% |
| 58 | UNITEDHEALTH GROUP INC | UNH | 1,200 | $414,360 | 0.06% |
| 59 | SLM CORP | SLMBP | 14,000 | $387,520 | 0.05% |
| 60 | VANGUARD INDEX FUNDS VANGUARD TOTAL STK MKT ETF ETF ON CRSPTMT | 922908769 | 1,000 | $328,170 | 0.05% |
| 61 | HOOKIPA PHARMA INC | HOOK | 347,000 | $320,975 | 0.05% |
| 62 | GENERAL MOTORS CO | 37045V100 | 5,000 | $304,850 | 0.04% |
| 63 | VIEMED HEALTHCARE INC. | VMD | 43,578 | $295,895 | 0.04% |
| 64 | GLOBAL PAYMENTS INC | 37940X102 | 3,500 | $290,780 | 0.04% |
| 65 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 5,000 | $278,850 | 0.04% |
| 66 | FORESTAR GROUP INC | FOR | 10,000 | $265,900 | 0.04% |
| 67 | AMERIPRISE FINANCIAL INC | 03076C106 | 525 | $257,906 | 0.04% |
| 68 | BATH & BODY WORKS INC | BBWI | 10,000 | $257,600 | 0.04% |
| 69 | SERITAGE GROWTH PROP- A REIT | 81752R100 | 60,000 | $255,000 | 0.04% |
| 70 | ONEMAIN HOLDINGS INC | OMF | 4,400 | $248,424 | 0.04% |
| 71 | ECOPETROL SA-SPONSORED ADR | EC | 20,000 | $184,200 | 0.03% |
| 72 | DMC GLOBAL INC | BOOM | 20,000 | $169,000 | 0.02% |
| 73 | NOAH HOLDINGS LTD-SPON ADS | NOAH | 11,000 | $127,490 | 0.02% |
| 74 | TURKCELL ILETISIM HIZMET-ADR | TKC | 15,000 | $90,300 | 0.01% |
| 75 | CERAGON NETWORKS LTD CMN | CRNT | 36,458 | $84,947 | 0.01% |
| 76 | GEOPARK LTD | GPRK | 10,000 | $63,700 | 0.01% |
| 77 | LAVA THERAPEUTICS NV | N51517105 | 23,911 | $37,301 | 0.01% |
| 78 | THIRD HARMONIC BIO INC | 88427A107 | 250,000 | $7,500 | 0.00% |