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CIK: 0001483864
Total reported value
$764.0M
$764.0M
76 檔
55.9%
At the close of Q1 2024, JBF Capital, Inc. disclosed equity holdings valued at approximately $764.0M, spread across 76 reported holdings.
During Q1 2024, JBF Capital, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including VOO, MSFT, AMZN) accounted for 55.9% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 40.00% | +0.79% | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 12.31% | -1.00% | — | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 8.02% | +0.12% | — | |
| 4 | GRBK | Green Brick Partners Inc | Stock-Other | 6.27% | +0.41% | — | |
| 5 | MU | Micron Technology Inc | Stock-Tech | 3.18% | -0.50% | EXIT | |
| 6 | CNQ | Canadian Natural Resources | Stock-Energy | 3.18% | — | — | |
| 7 | VAL | Valaris Limited | Stock-Energy | 1.91% | — | — | |
| 8 | CVE | Cenovus Energy Inc | Stock-Energy | 1.91% | — | +20.59% | |
| 9 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.67% | -0.24% | — | |
| 10 | ORCL | Oracle CORP | Stock-Tech | 1.44% | — | — | |
| 11 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 1.39% | — | — | |
| 12 | URI | United Rentals Inc | Stock-Industrials | 1.18% | +0.29% | — | |
| 13 | HD | Home Depot Inc | Stock-Consumer Disc | 1.15% | -0.03% | — | |
| 14 | SHEL | Shell Plc-adr | Stock-Energy | 1.10% | — | — | |
| 15 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.93% | -0.07% | — | |
| 16 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.87% | -0.07% | -3.05% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 0.73% | — | -23.53% | |
| 18 | INTC | Intel CORP | Stock-Tech | 0.72% | -0.16% | EXIT | |
| 19 | BVE | Diamond Hill Investment Grp | Stock-Other | 0.66% | -0.39% | EXIT | |
| 20 | CRBG | Corebridge Financial Inc | Stock-Financials | 0.56% | — | — | |
| 21 | C | Citigroup Inc | Stock-Financials | 0.52% | — | — | |
| 22 | KF | Korea Fund Inc | Stock-Other | 0.51% | -0.86% | EXIT | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 0.50% | +0.01% | — | |
| 24 | CROX | Crocs Inc | Stock-Consumer Disc | 0.49% | +0.01% | — | |
| 25 | PRSU | Pursuit Attractions And Hosp | Stock-Other | 0.47% | — | — | |
| 26 | GM | General Motors Co | Stock-Consumer Disc | 0.44% | -0.01% | — | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.44% | -0.22% | — | |
| 28 | CEIXEUR | Consol Energy Inc | Stock-Other | 0.41% | — | — | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.41% | — | +41.03% | |
| 30 | AVGO | Broadcom Inc | Stock-Tech | 0.39% | -0.81% | EXIT | |
| 31 | BHF | Brighthouse Financial Inc | Stock-Financials | 0.38% | -0.01% | — | |
| 32 | SNOW | Snowflake Inc | Stock-Tech | 0.36% | — | +58.62% | |
| 33 | NFLX | Netflix Inc | Stock-Comm Services | 0.36% | -1.42% | EXIT | |
| 34 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.32% | -0.07% | -2.19% | |
| 35 | ACHR | Archer Aviation Inc. | Stock-Industrials | 0.29% | — | — | |
| 36 | GTX | Garrett Motion Inc | Stock-Consumer Disc | 0.29% | +0.05% | — | |
| 37 | EQT | Eqt CORP | Stock-Energy | 0.27% | — | — | |
| 38 | UBS | UBS Group AG | Stock-Financials | 0.26% | — | — | |
| 39 | CRH | CRH plc | Stock-Materials | 0.21% | -0.02% | — | |
| 40 | LU | Lufax Holding Ltd-adr | Stock-Other | 0.21% | -0.03% | — | |
| 41 | COF | Capital One Financial CORP | Stock-Financials | 0.20% | — | — | |
| 42 | LEE | Lee Enterprises | Stock-Other | 0.18% | — | -17.85% | |
| 43 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.17% | +1.36% | — | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.16% | +1.07% | — | |
| 45 | KVUE | Kenvue Inc | Stock-Consumer Staples | 0.16% | — | — | |
| 46 | DFSEUR | Discover Financial Services | Stock-Other | 0.15% | — | -13.58% | |
| 47 | SYF | Synchrony Financial | Stock-Financials | 0.15% | — | — | |
| 48 | SLM | Slm CORP | Stock-Financials | 0.14% | — | -2.44% | |
| 49 | XPEL | Xpel Inc | Stock-Other | 0.13% | — | — | |
| 50 | SF | Stifel Financial CORP | Stock-Financials | 0.13% | -0.02% | — |
According to official SEC Form 13F filings, JBF Capital, Inc. reported a total U.S. public equity portfolio value of $764.0M across 76 disclosed positions in Q1 2024.
During Q1 2024, JBF Capital, Inc.'s top holdings by market value included VOO (40.0%)、MSFT (12.3%)、AMZN (8.0%). The largest single position, VOO, represented 40.0% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In Q1 2024, JBF Capital, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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