Jbf Capital, Inc.

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 65Value: $519.9MLatest: 2025Q1

JBF Capital, Inc. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 65 holdings worth $0.5 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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

SEC FilingSEC DataHachi Filing

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% identified

60 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

65 positions • $519.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922908363

VOO|922908363

Shares:509.1K

Value:$261.6M

% of Portfolio:50.3% ($261.6M/$519.9M)

MICROSOFT CORP

MSFT|594918104

Shares:179.0K

Value:$67.2M

% of Portfolio:12.9% ($67.2M/$519.9M)

AMAZON COM INC

AMZN|023135106

Shares:272.0K

Value:$51.8M

% of Portfolio:10.0% ($51.8M/$519.9M)

Green Brick Partners, Inc.

GRBK|392709101

Shares:436.5K

Value:$25.5M

% of Portfolio:4.9% ($25.5M/$519.9M)

46438F101

Shares:247.0K

Value:$11.6M

% of Portfolio:2.2% ($11.6M/$519.9M)

Vistra Corp.

VST|92840M102

Shares:80.0K

Value:$9.4M

% of Portfolio:1.8% ($9.4M/$519.9M)

LOWES COMPANIES INC

LOW|548661107

Shares:38.8K

Value:$9.0M

% of Portfolio:1.7% ($9.0M/$519.9M)

NETFLIX INC

NFLX|64110L106

Shares:7.9K

Value:$7.4M

% of Portfolio:1.4% ($7.4M/$519.9M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:80.0K

Value:$7.0M

% of Portfolio:1.3% ($7.0M/$519.9M)

NVIDIA CORP

NVDA|67066G104

Shares:49.0K

Value:$5.3M

% of Portfolio:1.0% ($5.3M/$519.9M)

Apple Inc.

AAPL|037833100

Shares:20.0K

Value:$4.4M

% of Portfolio:0.9% ($4.4M/$519.9M)

GSK plc

GSK|37733W204

Shares:100.0K

Value:$3.9M

% of Portfolio:0.7% ($3.9M/$519.9M)

Alphabet Inc.

GOOGL|02079K305

Shares:25.0K

Value:$3.9M

% of Portfolio:0.7% ($3.9M/$519.9M)

HOME DEPOT, INC.

HD|437076102

Shares:9.4K

Value:$3.4M

% of Portfolio:0.7% ($3.4M/$519.9M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:9.5K

Value:$3.4M

% of Portfolio:0.6% ($3.4M/$519.9M)

ServiceNow, Inc.

NOW|81762P102

Shares:4.0K

Value:$3.2M

% of Portfolio:0.6% ($3.2M/$519.9M)

Meta Platforms, Inc.

META|30303M102

Shares:5.5K

Value:$3.2M

% of Portfolio:0.6% ($3.2M/$519.9M)

BARCLAYS BANK PLC

VXX|06748M196

Shares:60.0K

Value:$3.1M

% of Portfolio:0.6% ($3.1M/$519.9M)

Broadcom Inc.

AVGO|11135F101

Shares:18.0K

Value:$3.0M

% of Portfolio:0.6% ($3.0M/$519.9M)

KOREA FUND INC

KF|500634209

Shares:142.0K

Value:$2.8M

% of Portfolio:0.5% ($2.8M/$519.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOOcusip922908363)	509.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$261.6M	50.3% ($261.6M/$519.9M)	QoQ -4.62% (-$12.7M) YoY +6.90% (+$16.9M)
MICROSOFT CORP(MSFTcusip594918104)	179.0K	QoQ +17800.00% (+178.0K) YoY 0.00% (-0)	All Managers (Combined)	$67.2M	12.9% ($67.2M/$519.9M)	QoQ +14507.56% (+$66.7M) YoY -10.77% (-$8.1M)
AMAZON COM INC(AMZNcusip023135106)	272.0K	QoQ +27100.00% (+271.0K) YoY 0.00% (+0)	All Managers (Combined)	$51.8M	10.0% ($51.8M/$519.9M)	QoQ +16199.43% (+$51.4M) YoY +5.47% (+$2.7M)
Green Brick Partners, Inc.(GRBKcusip392709101)	436.5K	QoQ 0.00% (+0) YoY -31.42% (-200.0K)	All Managers (Combined)	$25.5M	4.9% ($25.5M/$519.9M)	QoQ +3.22% (+$794.5K) YoY -33.60% (-$12.9M)
(cusip46438F101)✕	247.0K	QoQ 0.00% (-0) YoY NEW(+247.0K)	All Managers (Combined)	$11.6M	2.2% ($11.6M/$519.9M)	QoQ -11.76% (-$1.5M) YoY NEW(+$11.6M)
Vistra Corp.(VSTcusip92840M102)	80.0K	QoQ 0.00% (-0) YoY NEW(+80.0K)	All Managers (Combined)	$9.4M	1.8% ($9.4M/$519.9M)	QoQ -14.81% (-$1.6M) YoY NEW(+$9.4M)
LOWES COMPANIES INC(LOWcusip548661107)	38.8K	QoQ -3.00% (-1.2K) YoY -3.00% (-1.2K)	All Managers (Combined)	$9.0M	1.7% ($9.0M/$519.9M)	QoQ -8.33% (-$822.7K) YoY -11.18% (-$1.1M)
NETFLIX INC(NFLXcusip64110L106)	7.9K	QoQ +58.00% (+2.9K) YoY +119.44% (+4.3K)	All Managers (Combined)	$7.4M	1.4% ($7.4M/$519.9M)	QoQ +65.30% (+$2.9M) YoY +236.94% (+$5.2M)
MICRON TECHNOLOGY INC(MUcusip595112103)	80.0K	QoQ +700.00% (+70.0K) YoY -51.51% (-85.0K)	All Managers (Combined)	$7.0M	1.3% ($7.0M/$519.9M)	QoQ +725.95% (+$6.1M) YoY -64.26% (-$12.5M)
NVIDIA CORP(NVDAcusip67066G104)	49.0K	QoQ +25.64% (+10.0K) YoY +1341.17% (+45.6K)	All Managers (Combined)	$5.3M	1.0% ($5.3M/$519.9M)	QoQ +1.39% (+$73.3K) YoY +72.86% (+$2.2M)
Apple Inc.(AAPLcusip037833100)	20.0K	QoQ -23.07% (-6.0K) YoY -23.07% (-6.0K)	All Managers (Combined)	$4.4M	0.9% ($4.4M/$519.9M)	QoQ -31.76% (-$2.1M) YoY -0.35% (-$15.9K)
GSK plc(GSKcusip37733W204)	100.0K	QoQ -50.00% (-100.0K) YoY NEW(+100.0K)	All Managers (Combined)	$3.9M	0.7% ($3.9M/$519.9M)	QoQ -42.72% (-$2.9M) YoY NEW(+$3.9M)
Alphabet Inc.(GOOGLcusip02079K305)	25.0K	QoQ 0.00% (-0) YoY NEW(+25.0K)	All Managers (Combined)	$3.9M	0.7% ($3.9M/$519.9M)	QoQ -18.30% (-$866.5K) YoY NEW(+$3.9M)
HOME DEPOT, INC.(HDcusip437076102)	9.4K	QoQ -49.10% (-9.0K) YoY -49.10% (-9.0K)	All Managers (Combined)	$3.4M	0.7% ($3.4M/$519.9M)	QoQ -52.04% (-$3.7M) YoY -51.37% (-$3.6M)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	9.5K	QoQ 0.00% (+0) YoY NEW(+9.5K)	All Managers (Combined)	$3.4M	0.6% ($3.4M/$519.9M)	QoQ +3.04% (+$99.4K) YoY NEW(+$3.4M)
ServiceNow, Inc.(NOWcusip81762P102)	4.0K	QoQ +24.96% (-800) YoY NEW(+4.0K)	All Managers (Combined)	$3.2M	0.6% ($3.2M/$519.9M)	QoQ -6.14% (-$208.9K) YoY NEW(+$3.2M)
Meta Platforms, Inc.(METAcusip30303M102)	5.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$3.2M	0.6% ($3.2M/$519.9M)	QoQ -1.56% (-$50.3K) YoY +18.69% (+$499.3K)
BARCLAYS BANK PLC(VXXcusip06748M196)	60.0K	QoQ NEW(+60.0K) YoY NEW(+60.0K)	All Managers (Combined)	$3.1M	0.6% ($3.1M/$519.9M)	QoQ NEW(+$3.1M) YoY NEW(+$3.1M)
Broadcom Inc.(AVGOcusip11135F101)	18.0K	QoQ 0.00% (-0) YoY +900.00% (+16.2K)	All Managers (Combined)	$3.0M	0.6% ($3.0M/$519.9M)	QoQ -27.78% (-$1.2M) YoY +26.32% (+$628.0K)
KOREA FUND INC(KFcusip500634209)	142.0K	QoQ 0.00% (+0) YoY +16.39% (-20.0K)	All Managers (Combined)	$2.8M	0.5% ($2.8M/$519.9M)	QoQ +8.22% (+$215.4K) YoY -8.64% (-$268.1K)