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 3 of 4
Shares:46.5K
Value:$606.4K
% of Portfolio:0.1% ($606.4K/$519.9M)
Shares:2.2K
Value:$375.5K
% of Portfolio:0.1% ($375.5K/$519.9M)
Shares:20.9K
Value:$293.1K
% of Portfolio:0.1% ($293.1K/$519.9M)
Shares:5.0K
Value:$250.4K
% of Portfolio:0.0% ($250.4K/$519.9M)
Shares:60.0K
Value:$193.8K
% of Portfolio:0.0% ($193.8K/$519.9M)
85917W102
Shares:32.1K
Value:$155.2K
% of Portfolio:0.0% ($155.2K/$519.9M)
25058X303
Shares:30.0K
Value:$147.3K
% of Portfolio:0.0% ($147.3K/$519.9M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 46.5K | All Managers (Combined) | $606.4K | 0.1% ($606.4K/$519.9M) | |||
| 30.0K | All Managers (Combined) | $557.7K | 0.1% ($557.7K/$519.9M) | |||
XPEL, Inc.(XPELcusip98379L100) | 15.0K | All Managers (Combined) | $440.7K | 0.1% ($440.7K/$519.9M) | ||
| 2.2K | All Managers (Combined) | $375.5K | 0.1% ($375.5K/$519.9M) | |||
| 43.6K | All Managers (Combined) | $317.2K | 0.1% ($317.2K/$519.9M) | |||
Biohaven Ltd.(BHVNcusipG1110E107) | 13.2K | All Managers (Combined) | $316.1K | 0.1% ($316.1K/$519.9M) | ||
| 20.9K | QoQ 0.00% (-0)YoY NEW(+20.9K) | All Managers (Combined) | $293.1K | 0.1% ($293.1K/$519.9M) | YoY NEW(+$293.1K) | |
| 1.0K | QoQ 0.00% (-0)YoY NEW(+1.0K) | All Managers (Combined) | $288.3K | 0.1% ($288.3K/$519.9M) | YoY NEW(+$288.3K) | |
| 1.0K | All Managers (Combined) | $274.8K | 0.1% ($274.8K/$519.9M) | |||
| 5.0K | QoQ NEW(+5.0K) YoY NEW(+5.0K) | All Managers (Combined) | $270.6K | 0.1% ($270.6K/$519.9M) | QoQ NEW(+$270.6K) YoY NEW(+$270.6K) | |
| 525 | QoQ -7.89% (-45) | All Managers (Combined) | $254.2K | 0.0% ($254.2K/$519.9M) | ||
| 5.0K | QoQ 0.00% (-0) | All Managers (Combined) | $250.4K | 0.0% ($250.4K/$519.9M) | ||
| 6.0K | QoQ NEW(+6.0K) YoY NEW(+6.0K) | All Managers (Combined) | $241.2K | 0.0% ($241.2K/$519.9M) | QoQ NEW(+$241.2K) YoY NEW(+$241.2K) | |
| 4.7K | All Managers (Combined) | $229.7K | 0.0% ($229.7K/$519.9M) | |||
ECOPETROL S.A.(ECcusip279158109) | 20.0K | QoQ 0.00% (+0)YoY NEW(+20.0K) | All Managers (Combined) | $208.8K | 0.0% ($208.8K/$519.9M) | YoY NEW(+$208.8K) |
| 60.0K | QoQ 0.00% (-0) | All Managers (Combined) | $193.8K | 0.0% ($193.8K/$519.9M) | ||
DMC Global Inc.(BOOMcusip23291C103) | 20.0K | QoQ 0.00% (+0)YoY NEW(+20.0K) | All Managers (Combined) | $168.4K | 0.0% ($168.4K/$519.9M) | YoY NEW(+$168.4K) |
(cusip85917W102)✕ | 32.1K | QoQ +0.40% (+130)YoY NEW(+32.1K) | All Managers (Combined) | $155.2K | 0.0% ($155.2K/$519.9M) | YoY NEW(+$155.2K) |
(cusip25058X303)✕ | 30.0K | QoQ NEW(+30.0K) YoY NEW(+30.0K) | All Managers (Combined) | $147.3K | 0.0% ($147.3K/$519.9M) | QoQ NEW(+$147.3K) YoY NEW(+$147.3K) |
GeoPark Ltd(GPRKcusipG38327105) | 15.0K | YoY NEW(+15.0K) | All Managers (Combined) | $121.2K | 0.0% ($121.2K/$519.9M) | YoY NEW(+$121.2K) |