Jbf-Capital
AI_NATIVE detailed information: This accession holds the following tickers:[ "GTX", "CIB", "MU", "GOOGL", "EC", "AVGO", "LOW", "COF", "LU", "NOAH", "NLOP", "CRNT", "VXX", "HD", "HPQ", "BOOM", "INBX", "META", "LWAY", null, null, "SRG", "MSFT", "OMF", "AER", "AMP", "PBR", "AAPL", "NVDA", "INTC", "KB", "MSTR", "NOW", "TKC", "CKPT", "LAUR", "KF", "GSK", "GRBK", "SLM", "SF", null, null, "GPRK", "AMZN", null, "VOO", "VMD", "VST", "XPEL", "XPO", "ET", "BHVN", "SYF", "BBVA", "BFH", "CRH", "CRWD", "DELL", "DHIL", "DFS", "GOOG", "NFLX", "VTI", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-08
- Total Holdings
- 65
- Total Value
- 519903251
- Accession Number
- 0000935836-25-000313
- Form Type
- 13F-HR
- CIK
- jbf-capital
- Manager Name
- Jbf-Capital
Data Enrichment
92% identified60 identified5 unidentified
Holdings
65 positions • $519.9M total value
Manager:
Search and click to pin securities to the top
Page 2 of 4
Shares:15.4K
Value:$2.2M
% of Portfolio:0.4% ($2.2M/$519.9M)
Shares:4.3K
Value:$771.0K
% of Portfolio:0.1% ($771.0K/$519.9M)
25460G286
Shares:80.2K
Value:$763.5K
% of Portfolio:0.1% ($763.5K/$519.9M)
Shares:35.0K
Value:$715.8K
% of Portfolio:0.1% ($715.8K/$519.9M)
Shares:51.0K
Value:$694.6K
% of Portfolio:0.1% ($694.6K/$519.9M)
Shares:165.0K
Value:$666.6K
% of Portfolio:0.1% ($666.6K/$519.9M)
69913P105
Shares:50.0K
Value:$653.0K
% of Portfolio:0.1% ($653.0K/$519.9M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 30.0K | All Managers (Combined) | $2.7M | 0.5% ($2.7M/$519.9M) | |||
Alphabet Inc.(GOOGcusip02079K107) | 16.5K | All Managers (Combined) | $2.6M | 0.5% ($2.6M/$519.9M) | ||
| 22.0K | QoQ 0.00% (+0)YoY -1.34% (-300) | All Managers (Combined) | $2.2M | 0.4% ($2.2M/$519.9M) | ||
| 15.4K | QoQ 0.00% (-0) | All Managers (Combined) | $2.2M | 0.4% ($2.2M/$519.9M) | ||
| 177.9K | All Managers (Combined) | $1.5M | 0.3% ($1.5M/$519.9M) | |||
| 15.0K | All Managers (Combined) | $1.3M | 0.3% ($1.3M/$519.9M) | |||
| 5.0K | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$519.9M) | |||
| 32.2K | All Managers (Combined) | $1.0M | 0.2% ($1.0M/$519.9M) | |||
Lufax Holding Ltd(LUcusip54975P201) | 339.9K | QoQ 0.00% (+0) | All Managers (Combined) | $1.0M | 0.2% ($1.0M/$519.9M) | |
| 10.0K | All Managers (Combined) | $942.6K | 0.2% ($942.6K/$519.9M) | |||
| 16.0K | All Managers (Combined) | $847.0K | 0.2% ($847.0K/$519.9M) | |||
| 4.3K | All Managers (Combined) | $771.0K | 0.1% ($771.0K/$519.9M) | |||
(cusip25460G286)✕ | 80.2K | QoQ NEW(+80.2K) YoY NEW(+80.2K) | All Managers (Combined) | $763.5K | 0.1% ($763.5K/$519.9M) | QoQ NEW(+$763.5K) YoY NEW(+$763.5K) |
| 35.0K | All Managers (Combined) | $715.8K | 0.1% ($715.8K/$519.9M) | |||
| 24.0K | All Managers (Combined) | $704.9K | 0.1% ($704.9K/$519.9M) | |||
| 51.0K | All Managers (Combined) | $694.6K | 0.1% ($694.6K/$519.9M) | |||
| 27.5K | QoQ NEW(+27.5K) YoY NEW(+27.5K) | All Managers (Combined) | $672.4K | 0.1% ($672.4K/$519.9M) | QoQ NEW(+$672.4K) YoY NEW(+$672.4K) | |
| 165.0K | QoQ NEW(+165.0K) YoY NEW(+165.0K) | All Managers (Combined) | $666.6K | 0.1% ($666.6K/$519.9M) | QoQ NEW(+$666.6K) YoY NEW(+$666.6K) | |
(cusip69913P105)✕ | 50.0K | QoQ NEW(+50.0K) YoY NEW(+50.0K) | All Managers (Combined) | $653.0K | 0.1% ($653.0K/$519.9M) | QoQ NEW(+$653.0K) YoY NEW(+$653.0K) |
| 6.0K | All Managers (Combined) | $645.5K | 0.1% ($645.5K/$519.9M) |