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CIK: 0001483864
Total reported value
$764.0M
$764.0M
65 檔
54.7%
During the Q1 2025 filing period, JBF Capital, Inc. (CIK: 0001483864) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $764.0M across 65 reported positions.
In Q1 2025, JBF Capital, Inc. displayed an active expansion posture, initiating 65 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 50.32% | +0.79% | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 12.92% | -1.00% | -0.56% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 9.95% | +0.12% | -0.37% | |
| 4 | GRBK | Green Brick Partners Inc | Stock-Other | 4.90% | +0.41% | — | |
| 5 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 2.22% | — | — | |
| 6 | VST | Vistra CORP | Stock-Utilities | 1.81% | — | — | |
| 7 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.74% | -0.24% | -3.00% | |
| 8 | NFLX | Netflix Inc | Stock-Comm Services | 1.42% | -1.42% | EXIT | |
| 9 | MU | Micron Technology Inc | Stock-Tech | 1.34% | -0.50% | EXIT | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 1.02% | +0.01% | +25.64% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 0.85% | — | -23.08% | |
| 12 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.76% | -0.14% | -49.95% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.74% | +0.43% | — | |
| 14 | HD | Home Depot Inc | Stock-Consumer Disc | 0.66% | -0.03% | -49.10% | |
| 15 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.65% | — | — | |
| 16 | NOW | Servicenow Inc | Stock-Tech | 0.61% | — | +24.97% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.61% | -0.22% | — | |
| 18 | VXX | Ipath Series B S&p 500 Vix | ETF-Large Cap & Growth | 0.59% | -0.11% | — | |
| 19 | AVGO | Broadcom Inc | Stock-Tech | 0.58% | -0.81% | EXIT | |
| 20 | KF | Korea Fund Inc | Stock-Other | 0.55% | -0.86% | EXIT | |
| 21 | DELL | Dell Technologies -c | Stock-Tech | 0.53% | +1.53% | — | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.50% | — | — | |
| 23 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.43% | -0.07% | — | |
| 24 | BVE | Diamond Hill Investment Grp | Stock-Other | 0.42% | -0.39% | EXIT | |
| 25 | GTX | Garrett Motion Inc | Stock-Consumer Disc | 0.29% | +0.05% | — | |
| 26 | CRH | CRH plc | Stock-Materials | 0.25% | -0.02% | — | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.24% | +1.07% | — | |
| 28 | NLOP | Net Lease Office Property | Stock-Other | 0.19% | — | — | |
| 29 | LU | Lufax Holding Ltd-adr | Stock-Other | 0.19% | -0.03% | — | |
| 30 | SF | Stifel Financial CORP | Stock-Financials | 0.18% | -0.02% | — | |
| 31 | SYF | Synchrony Financial | Stock-Financials | 0.16% | — | -5.88% | |
| 32 | COF | Capital One Financial CORP | Stock-Financials | 0.15% | — | -14.00% | |
| 33 | TSLL | Dirx Dly Tsla Bul 2x Etf-aui | ETF-Other | 0.15% | — | — | |
| 34 | LAUR | Laureate Education Inc | Stock-Other | 0.14% | -0.01% | — | |
| 35 | SLM | Slm CORP | Stock-Financials | 0.14% | — | -20.00% | |
| 36 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 0.13% | -0.06% | EXIT | |
| 37 | LWAY | Lifeway Foods Inc | Stock-Other | 0.13% | — | — | |
| 38 | ✓ | Stock-Other | 0.13% | — | — | ||
| 39 | FNAUSD | Paragon 28 Inc | Stock-Other | 0.13% | — | — | |
| 40 | XPO | Xpo Inc | Stock-Industrials | 0.12% | -0.17% | EXIT | |
| 41 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.12% | -0.07% | +8.14% | |
| 42 | ET | Energy Transfer LP | Stock-Energy | 0.11% | +0.21% | — | |
| 43 | XPEL | Xpel Inc | Stock-Other | 0.08% | — | — | |
| 44 | DFSEUR | Discover Financial Services | Stock-Other | 0.07% | — | -26.67% | |
| 45 | VMD | Viemed Healthcare Inc | Stock-Other | 0.06% | -0.06% | EXIT | |
| 46 | BHVN | Biohaven Ltd. | Stock-Other | 0.06% | — | — | |
| 47 | INBX | Inhibrx Biosciences Inc | Stock-Other | 0.06% | — | — | |
| 48 | MSTR | Strategy Inc | Stock-Tech | 0.06% | — | — | |
| 49 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.05% | — | — | |
| 50 | KB | Kb Financial Group Inc-adr | Stock-Financials | 0.05% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 2 | MSFT | Microsoft CORP | — | NEW | New buy |
| 3 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 4 | GRBK | Green Brick Partners Inc | — | NEW | New buy |
| 5 | IBIT | Ishares Bitcoin Trust ETF | — | NEW | New buy |
| 6 | VST | Vistra CORP | — | NEW | New buy |
| 7 | LOW | Lowe's Cos Inc | — | NEW | New buy |
| 8 | NFLX | Netflix Inc | — | NEW | New buy |
| 9 | MU | Micron Technology Inc | — | NEW | New buy |
| 10 | NVDA | Nvidia CORP | — | NEW | New buy |
| 11 | AAPL | Apple Inc | — | NEW | New buy |
| 12 | GSK | Gsk Plc-spon Adr | — | NEW | New buy |
| 13 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 14 | HD | Home Depot Inc | — | NEW | New buy |
| 15 | CRWD | Crowdstrike Holdings Inc - A | — | NEW | New buy |
| 16 | NOW | Servicenow Inc | — | NEW | New buy |
| 17 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 18 | VXX | Ipath Series B S&p 500 Vix | — | NEW | New buy |
| 19 | AVGO | Broadcom Inc | — | NEW | New buy |
| 20 | KF | Korea Fund Inc | — | NEW | New buy |
| 21 | DELL | Dell Technologies -c | — | NEW | New buy |
| 22 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 23 | AER | AerCap Holdings N.V. | — | NEW | New buy |
| 24 | BVE | Diamond Hill Investment Grp | — | NEW | New buy |
| 25 | GTX | Garrett Motion Inc | — | NEW | New buy |
| 26 | CRH | CRH plc | — | NEW | New buy |
| 27 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 28 | NLOP | Net Lease Office Property | — | NEW | New buy |
| 29 | LU | Lufax Holding Ltd-adr | — | NEW | New buy |
| 30 | SF | Stifel Financial CORP | — | NEW | New buy |
| 31 | SYF | Synchrony Financial | — | NEW | New buy |
| 32 | COF | Capital One Financial CORP | — | NEW | New buy |
| 33 | TSLL | Dirx Dly Tsla Bul 2x Etf-aui | — | NEW | New buy |
| 34 | LAUR | Laureate Education Inc | — | NEW | New buy |
| 35 | SLM | Slm CORP | — | NEW | New buy |
| 36 | BBVA | Banco Bilbao Vizcaya-sp Adr | — | NEW | New buy |
| 37 | LWAY | Lifeway Foods Inc | — | NEW | New buy |
| 38 | ✓ | — | NEW | New buy | |
| 39 | FNAUSD | Paragon 28 Inc | — | NEW | New buy |
| 40 | XPO | Xpo Inc | — | NEW | New buy |
| 41 | PBR | Petroleo Brasileiro-spon Adr | — | NEW | New buy |
| 42 | ET | Energy Transfer LP | — | NEW | New buy |
| 43 | XPEL | Xpel Inc | — | NEW | New buy |
| 44 | DFSEUR | Discover Financial Services | — | NEW | New buy |
| 45 | VMD | Viemed Healthcare Inc | — | NEW | New buy |
| 46 | BHVN | Biohaven Ltd. | — | NEW | New buy |
| 47 | INBX | Inhibrx Biosciences Inc | — | NEW | New buy |
| 48 | MSTR | Strategy Inc | — | NEW | New buy |
| 49 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | New buy |
| 50 | KB | Kb Financial Group Inc-adr | — | NEW | New buy |
According to official SEC Form 13F filings, JBF Capital, Inc. reported a total U.S. public equity portfolio value of $764.0M across 65 disclosed positions in Q1 2025.
During Q1 2025, JBF Capital, Inc.'s top holdings by market value included VOO (50.3%)、MSFT (12.9%)、AMZN (9.9%). The largest single position, VOO, represented 50.3% 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 terms of portfolio concentration, the top 5 core holdings (including VOO, MSFT, AMZN) accounted for 54.7% of total reported equity market value during Q1 2025.
Top New Position Initiated
VOO
市值: $261.6M
In Q1 2025, JBF Capital, Inc. made 65 total portfolio adjustments, initiating 65 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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