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CIK: 0001483864
Total reported value
$764.0M
$764.0M
65 檔
64.2%
As reported in its official Q2 2025 Form 13F filing, JBF Capital, Inc.'s tracked investment portfolio stood at $764.0M with 65 total positions.
During Q2 2025, 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 64.2% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 46.08% | +0.79% | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 14.19% | -1.00% | — | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 9.51% | +0.12% | — | |
| 4 | GRBK | Green Brick Partners Inc | Stock-Other | 4.37% | +0.41% | — | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.04% | — | — | |
| 6 | WFC | Wells Fargo & Co | Stock-Financials | 2.55% | — | — | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.41% | -0.22% | +272.73% | |
| 8 | NFLX | Netflix Inc | Stock-Comm Services | 1.69% | -1.42% | EXIT | |
| 9 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.37% | -0.24% | — | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 1.23% | +0.01% | — | |
| 11 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.85% | — | -64.78% | |
| 12 | URI | United Rentals Inc | Stock-Industrials | 0.84% | +0.29% | — | |
| 13 | AVGO | Broadcom Inc | Stock-Tech | 0.79% | -0.81% | EXIT | |
| 14 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.77% | — | — | |
| 15 | VST | Vistra CORP | Stock-Utilities | 0.77% | — | -68.75% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.65% | +0.43% | -8.00% | |
| 17 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.62% | -0.14% | — | |
| 18 | KF | Korea Fund Inc | Stock-Other | 0.61% | -0.86% | EXIT | |
| 19 | DELL | Dell Technologies -c | Stock-Tech | 0.59% | +1.53% | — | |
| 20 | HD | Home Depot Inc | Stock-Consumer Disc | 0.55% | -0.03% | — | |
| 21 | NOW | Servicenow Inc | Stock-Tech | 0.52% | — | -19.98% | |
| 22 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.40% | -0.07% | -2.27% | |
| 23 | BVE | Diamond Hill Investment Grp | Stock-Other | 0.36% | -0.39% | EXIT | |
| 24 | ISCF | Ishares International Small | ETF-Other | 0.35% | -0.03% | — | |
| 25 | IVLU | Ishares Msci International V | ETF-Other | 0.31% | -0.02% | — | |
| 26 | GTX | Garrett Motion Inc | Stock-Consumer Disc | 0.30% | +0.05% | — | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.23% | +1.07% | — | |
| 28 | CRH | CRH plc | Stock-Materials | 0.22% | -0.02% | — | |
| 29 | SYF | Synchrony Financial | Stock-Financials | 0.20% | — | +18.75% | |
| 30 | MU | Micron Technology Inc | Stock-Tech | 0.20% | -0.50% | EXIT | |
| 31 | NLOP | Net Lease Office Property | Stock-Other | 0.17% | — | — | |
| 32 | SF | Stifel Financial CORP | Stock-Financials | 0.17% | -0.02% | — | |
| 33 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.15% | -0.10% | — | |
| 34 | LU | Lufax Holding Ltd-adr | Stock-Other | 0.15% | -0.03% | — | |
| 35 | COF | Capital One Financial CORP | Stock-Financials | 0.14% | — | -6.98% | |
| 36 | LAUR | Laureate Education Inc | Stock-Other | 0.13% | -0.01% | — | |
| 37 | XPO | Xpo Inc | Stock-Industrials | 0.12% | -0.17% | EXIT | |
| 38 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 0.12% | -0.06% | EXIT | |
| 39 | ICADUSD | Icad Inc | Stock-Other | 0.11% | — | — | |
| 40 | LWAY | Lifeway Foods Inc | Stock-Other | 0.11% | — | — | |
| 41 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.09% | -0.07% | +7.53% | |
| 42 | VIGL | Vigil Neuroscience Inc | Stock-Other | 0.09% | — | — | |
| 43 | ET | Energy Transfer LP | Stock-Energy | 0.09% | +0.21% | — | |
| 44 | XPEL | Xpel Inc | Stock-Other | 0.09% | — | — | |
| 45 | SLM | Slm CORP | Stock-Financials | 0.08% | — | -33.33% | |
| 46 | KB | Kb Financial Group Inc-adr | Stock-Financials | 0.08% | -0.01% | +20.00% | |
| 47 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.05% | — | — | |
| 48 | VMD | Viemed Healthcare Inc | Stock-Other | 0.05% | -0.06% | EXIT | |
| 49 | INBX | Inhibrx Biosciences Inc | Stock-Other | 0.05% | — | — | |
| 50 | BFH | Bread Financial Holdings Inc | Stock-Financials | 0.05% | +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 65 disclosed positions in Q2 2025.
During Q2 2025, JBF Capital, Inc.'s top holdings by market value included VOO (46.1%)、MSFT (14.2%)、AMZN (9.5%). The largest single position, VOO, represented 46.1% 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 Q2 2025, 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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