JBF Capital, Inc. 13F Holdings
CIK 0001483864 · ASPEN, CO
As of Sep 30, 2025, JBF Capital, Inc. reported 85 positions worth
CIK 0001483864 · ASPEN, CO
As of Sep 30, 2025, JBF Capital, Inc. reported 85 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| VANGUARD 500 INDEX FUND | VOO | — | 1,018,242 | $623.6M | 44.84% |
| MICROSOFT CORP | MSFT | Technology | 358,000 | 85.4M | 13.33% |
| AMAZON.COM INC | AMZN | Equity | 544,000 | 19.4M | 8.59% |
| GREEN BRICK PARTNERS INC | GRBK | Consumer Cyclical | 873,060 | $64.5M | 4.64% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 92,000 | $55.2M | 3.97% |
| ALPHABET INC | GOOGL | Equity | 200,000 | $48.6M | 3.50% |
| META PLATFORMS INC | META | Communication Services | 61,000 | $44.8M | 3.22% |
| WELLS FARGO & COMPANY | WFC | Financial Services | 400,000 | $33.5M | 2.41% |
| LOWES COMPANIES INC | LOW | Consumer Cyclical | 77,600 | 9.5M | 1.40% |
| NETFLIX INC | NFLX | Communication Services | 15,800 | 8.9M | 1.36% |
| NVIDIA CORP | NVDA | Technology | 98,000 | 8.3M | 1.31% |
| UNITED RENTALS INC | URI | Industrials | 14,000 | 3.4M | 0.96% |
| BROADCOM INC | AVGO | Technology | 36,000 | 1.9M | 0.85% |
| DELL TECHNOLOGIES INC | DELL | Technology | 66,000 | $9.4M | 0.67% |
| CROWDSTRIKE HOLDINGS INC | CRWD | Technology | 19,074 | $9.4M | 0.67% |
| KOREA FD INC | KF | — | 284,000 | $8.7M | 0.62% |
| GSK PLC | GSK | Healthcare | 200,000 | $8.6M | 0.62% |
| HOME DEPOT INC | HD | Consumer Cyclical | 18,730 | $7.6M | 0.55% |
| BARCLAYS BANK PLC | — | — | 216,000 | $7.2M | 0.52% |
| SERVICENOW INC | NOW | Technology | 6,408 | $5.9M | 0.42% |
| ISHARES INTERNATIONAL SMALL-CAP EQUITY FACTOR ETF | ISCF | — | 112,624 | $4.6M | 0.33% |
| DIAMOND HILL INVESTMENT GROUP INC | DHIL | Financial Services | 30,776 | $4.3M | 0.31% |
| ISHARES TR | IVLU | — | 120,000 | $4.3M | 0.31% |
| THERATECHNOLOGIES INC | THTX | Healthcare | 3,734,375 | $3.7M | 0.27% |
| CRH PUBLIC LTD CO | CRH | Basic Materials | 30,000 | $3.6M | 0.26% |