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CIK: 0001483864
Total reported value
$764.0M
$764.0M
84 檔
59.0%
In Q3 2024, JBF Capital, Inc.'s U.S. equity holdings reached a combined market value of $764.0M, distributed across 84 disclosed stock positions.
During Q3 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 59.0% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 40.08% | +0.79% | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 11.49% | -1.00% | — | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 7.56% | +0.12% | — | |
| 4 | GRBK | Green Brick Partners Inc | Stock-Other | 5.44% | +0.41% | -31.42% | |
| 5 | CNQ | Canadian Natural Resources | Stock-Energy | 2.62% | — | +3.34% | |
| 6 | MU | Micron Technology Inc | Stock-Tech | 2.55% | -0.50% | EXIT | |
| 7 | ORCL | Oracle CORP | Stock-Tech | 1.78% | — | — | |
| 8 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.62% | -0.24% | — | |
| 9 | CVE | Cenovus Energy Inc | Stock-Energy | 1.46% | — | — | |
| 10 | VST | Vistra CORP | Stock-Utilities | 1.41% | — | +45.45% | |
| 11 | DELL | Dell Technologies -c | Stock-Tech | 1.33% | +1.53% | +127.27% | |
| 12 | URI | United Rentals Inc | Stock-Industrials | 1.21% | +0.29% | — | |
| 13 | VAL | Valaris Limited | Stock-Energy | 1.16% | — | — | |
| 14 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.12% | — | +3.48% | |
| 15 | HD | Home Depot Inc | Stock-Consumer Disc | 1.11% | -0.03% | — | |
| 16 | SHEL | Shell Plc-adr | Stock-Energy | 0.99% | — | — | |
| 17 | CORZ | Core Scientific Inc | Stock-Tech | 0.92% | — | — | |
| 18 | AAPL | Apple Inc | Stock-Tech | 0.90% | — | — | |
| 19 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.90% | — | — | |
| 20 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.88% | -0.07% | — | |
| 21 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.79% | — | — | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 0.71% | +0.01% | +2.63% | |
| 23 | BVE | Diamond Hill Investment Grp | Stock-Other | 0.64% | -0.39% | EXIT | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.62% | +0.43% | -16.67% | |
| 25 | HPQ | Hp Inc | Stock-Tech | 0.56% | — | EXIT | |
| 26 | KF | Korea Fund Inc | Stock-Other | 0.48% | -0.86% | EXIT | |
| 27 | CROX | Crocs Inc | Stock-Consumer Disc | 0.48% | +0.01% | — | |
| 28 | KSPI | Jsc Kaspi.kz Adr | Stock-Other | 0.47% | — | +50.00% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.47% | -0.22% | — | |
| 30 | CEIXEUR | Consol Energy Inc | Stock-Other | 0.47% | — | — | |
| 31 | C | Citigroup Inc | Stock-Financials | 0.47% | — | — | |
| 32 | AVGO | Broadcom Inc | Stock-Tech | 0.46% | -0.81% | EXIT | |
| 33 | AAP | Advance Auto Parts Inc | Stock-Consumer Disc | 0.44% | — | +51.20% | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.41% | — | — | |
| 35 | GM | General Motors Co | Stock-Consumer Disc | 0.40% | -0.01% | — | |
| 36 | NFLX | Netflix Inc | Stock-Comm Services | 0.38% | -1.42% | EXIT | |
| 37 | PRSU | Pursuit Attractions And Hosp | Stock-Other | 0.36% | — | — | |
| 38 | SNOW | Snowflake Inc | Stock-Tech | 0.33% | — | — | |
| 39 | ACHR | Archer Aviation Inc. | Stock-Industrials | 0.33% | — | — | |
| 40 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.32% | -0.07% | — | |
| 41 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.26% | — | — | |
| 42 | EQT | Eqt CORP | Stock-Energy | 0.25% | — | — | |
| 43 | GTX | Garrett Motion Inc | Stock-Consumer Disc | 0.22% | +0.05% | — | |
| 44 | CRH | CRH plc | Stock-Materials | 0.21% | -0.02% | — | |
| 45 | LU | Lufax Holding Ltd-adr | Stock-Other | 0.18% | -0.03% | +527.06% | |
| 46 | COF | Capital One Financial CORP | Stock-Financials | 0.18% | — | — | |
| 47 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.16% | +1.36% | — | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.16% | +1.07% | — | |
| 49 | FETH | Fidelity Ethereum Fund | ETF-Other | 0.15% | — | — | |
| 50 | SYF | Synchrony Financial | Stock-Financials | 0.15% | — | — |
According to official SEC Form 13F filings, JBF Capital, Inc. reported a total U.S. public equity portfolio value of $764.0M across 84 disclosed positions in Q3 2024.
During Q3 2024, JBF Capital, Inc.'s top holdings by market value included VOO (40.1%)、MSFT (11.5%)、AMZN (7.6%). The largest single position, VOO, represented 40.1% 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 Q3 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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