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CIK: 0001483864
Total reported value
$764.0M
$764.0M
78 檔
68.6%
The Q3 2025 SEC filing reveals that JBF Capital, Inc. held a total portfolio value of $764.0M, covering 78 public equity positions.
In Q3 2025, JBF Capital, Inc. displayed an active expansion posture, initiating 29 new positions and adding to 7 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including VOO, MSFT, AMZN) accounted for 68.6% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 44.19% | +0.79% | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 13.14% | -1.00% | — | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 8.46% | +0.12% | — | |
| 4 | GRBK | Green Brick Partners Inc | Stock-Other | 4.57% | +0.41% | — | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.91% | — | — | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.45% | +0.43% | +334.78% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.17% | -0.22% | +48.78% | |
| 8 | WFC | Wells Fargo & Co | Stock-Financials | 2.38% | — | — | |
| 9 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.38% | -0.24% | — | |
| 10 | NFLX | Netflix Inc | Stock-Comm Services | 1.34% | -1.42% | EXIT | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.30% | +0.01% | — | |
| 12 | URI | United Rentals Inc | Stock-Industrials | 0.95% | +0.29% | — | |
| 13 | AVGO | Broadcom Inc | Stock-Tech | 0.84% | -0.81% | EXIT | |
| 14 | DELL | Dell Technologies -c | Stock-Tech | 0.66% | +1.53% | +10.00% | |
| 15 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.66% | — | — | |
| 16 | KF | Korea Fund Inc | Stock-Other | 0.62% | -0.86% | EXIT | |
| 17 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.61% | -0.14% | -0.20% | |
| 18 | HD | Home Depot Inc | Stock-Consumer Disc | 0.54% | -0.03% | — | |
| 19 | VXX | Ipath Series B S&p 500 Vix | ETF-Large Cap & Growth | 0.51% | -0.11% | — | |
| 20 | NOW | Servicenow Inc | Stock-Tech | 0.42% | — | — | |
| 21 | TQ80 | Theratechnologies Inc | Stock-Other | 0.41% | — | — | |
| 22 | GTX | Garrett Motion Inc | Stock-Consumer Disc | 0.34% | +0.05% | — | |
| 23 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.34% | -0.07% | -6.98% | |
| 24 | ISCF | Ishares International Small | ETF-Other | 0.33% | -0.03% | — | |
| 25 | BVE | Diamond Hill Investment Grp | Stock-Other | 0.31% | -0.39% | EXIT | |
| 26 | IVLU | Ishares Msci International V | ETF-Other | 0.30% | -0.02% | — | |
| 27 | CRH | CRH plc | Stock-Materials | 0.25% | -0.02% | — | |
| 28 | MU | Micron Technology Inc | Stock-Tech | 0.24% | -0.50% | EXIT | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.22% | +1.07% | — | |
| 30 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.21% | -0.07% | — | |
| 31 | LU | Lufax Holding Ltd-adr | Stock-Other | 0.20% | -0.03% | — | |
| 32 | SYF | Synchrony Financial | Stock-Financials | 0.18% | — | -5.26% | |
| 33 | SF | Stifel Financial CORP | Stock-Financials | 0.16% | -0.02% | — | |
| 34 | LAUR | Laureate Education Inc | Stock-Other | 0.16% | -0.01% | — | |
| 35 | GLUE | Monte Rosa Therapeutics Inc | Stock-Other | 0.16% | — | — | |
| 36 | PSNL | Personalis Inc | Stock-Other | 0.15% | — | — | |
| 37 | PRME | Prime Medicine Inc | Stock-Other | 0.15% | — | — | |
| 38 | TWST | Twist Bioscience CORP | Stock-Other | 0.15% | — | — | |
| 39 | ARKG | Ark Genomic Revolution ETF | ETF-Other | 0.15% | +0.03% | — | |
| 40 | FSLR | First Solar Inc | Stock-Tech | 0.14% | — | — | |
| 41 | LAB | Standard Biotools Inc | Stock-Other | 0.14% | — | — | |
| 42 | NLOP | Net Lease Office Property | Stock-Other | 0.14% | — | — | |
| 43 | GTLB | Gitlab Inc-cl A | Stock-Tech | 0.14% | — | — | |
| 44 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 0.12% | -0.06% | EXIT | |
| 45 | XPO | Xpo Inc | Stock-Industrials | 0.11% | -0.17% | EXIT | |
| 46 | SCPH | Scpharmaceuticals Inc | Stock-Other | 0.11% | — | — | |
| 47 | LWAY | Lifeway Foods Inc | Stock-Other | 0.11% | — | — | |
| 48 | COF | Capital One Financial CORP | Stock-Financials | 0.11% | — | -12.50% | |
| 49 | ETNBGBP | 89bio Inc | Stock-Other | 0.10% | — | — | |
| 50 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.10% | -0.07% | +20.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +2.7% | +334.78% | Add |
| 2 | META | Meta Platforms Inc-class A | +2.6% | +48.78% | Add |
| 3 | NVDA | Nvidia CORP | +0.3% | — | Unchanged |
| 4 | AVGO | Broadcom Inc | +0.3% | — | Unchanged |
| 5 | MSFT | Microsoft CORP | +0.2% | — | Unchanged |
| 6 | DELL | Dell Technologies -c | +0.1% | +10.00% | Add |
| 7 | KF | Korea Fund Inc | +0.1% | — | Unchanged |
| 8 | GTX | Garrett Motion Inc | +0.1% | — | Unchanged |
| 9 | SYF | Synchrony Financial | 0% | -5.26% | Add |
| 10 | LAUR | Laureate Education Inc | 0% | — | Unchanged |
| 11 | CRWD | Crowdstrike Holdings Inc - A | 0% | — | Unchanged |
| 12 | LU | Lufax Holding Ltd-adr | 0% | — | Unchanged |
| 13 | KB | Kb Financial Group Inc-adr | 0% | -8.33% | Add |
| 14 | CRH | CRH plc | — | — | Unchanged |
| 15 | SRG | Seritage Growth Prop- A | — | — | Unchanged |
| 16 | VTI | Vanguard Total Stock Mkt ETF | — | — | Unchanged |
| 17 | NOAH | Noah Holdings Ltd-spon Ads | — | — | Unchanged |
| 18 | OMF | Onemain Holdings Inc | — | -6.38% | Trim |
| 19 | BBVA | Banco Bilbao Vizcaya-sp Adr | 0% | -10.31% | Trim |
| 20 | XPO | Xpo Inc | 0% | — | Unchanged |
| 21 | GPRK | GeoPark Limited | 0% | -33.33% | Trim |
| 22 | XPEL | Xpel Inc | 0% | — | Unchanged |
| 23 | BFH | Bread Financial Holdings Inc | 0% | — | Unchanged |
| 24 | EC | Ecopetrol Sa-sponsored Adr | 0% | — | Unchanged |
| 25 | AMP | Ameriprise Financial Inc | 0% | — | Unchanged |
| 26 | TKC | Turkcell Iletisim Hizmet-adr | 0% | — | Unchanged |
| 27 | CRNT | Ceragon Networks Ltd. | 0% | — | Unchanged |
| 28 | BOOM | Dmc Global Inc | 0% | — | Unchanged |
| 29 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 30 | SF | Stifel Financial CORP | 0% | — | Unchanged |
| 31 | PBR | Petroleo Brasileiro-spon Adr | 0% | +20.00% | Add |
| 32 | LWAY | Lifeway Foods Inc | 0% | — | Unchanged |
| 33 | VMD | Viemed Healthcare Inc | 0% | — | Unchanged |
| 34 | ET | Energy Transfer LP | 0% | — | Unchanged |
| 35 | COF | Capital One Financial CORP | 0% | -12.50% | Trim |
| 36 | NLOP | Net Lease Office Property | -0.1% | — | Unchanged |
| 37 | NFLX | Netflix Inc | -0.1% | — | Unchanged |
| 38 | VXX | Ipath Series B S&p 500 Vix | -0.1% | — | Add |
| 39 | SLM | Slm CORP | -0.1% | -12.50% | Trim |
| 40 | AER | AerCap Holdings N.V. | -0.1% | -6.98% | Trim |
| 41 | BVE | Diamond Hill Investment Grp | -0.1% | — | Unchanged |
| 42 | HD | Home Depot Inc | -0.1% | — | Unchanged |
| 43 | GSK | Gsk Plc-spon Adr | -0.2% | -0.20% | Trim |
| 44 | NOW | Servicenow Inc | -0.2% | — | Trim |
| 45 | GRBK | Green Brick Partners Inc | -0.3% | — | Unchanged |
| 46 | LOW | Lowe's Cos Inc | -0.4% | — | Unchanged |
| 47 | MU | Micron Technology Inc | -1.1% | — | Trim |
| 48 | AMZN | Amazon.com Inc | -1.5% | — | Unchanged |
| 49 | VOO | Vanguard S&p 500 ETF | -6.1% | — | Unchanged |
| 50 | QQQ | Invesco Qqq Trust Series 1 | — | 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 78 disclosed positions in Q3 2025.
During Q3 2025, JBF Capital, Inc.'s top holdings by market value included VOO (44.2%)、MSFT (13.1%)、AMZN (8.5%). The largest single position, VOO, represented 44.2% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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Top New Position Initiated
QQQ
市值: $27.6M
Top Position Liquidated / Trimmed
IBIT
前期市值: $11.6M
In Q3 2025, JBF Capital, Inc. made 61 total portfolio adjustments, initiating 29 new buys, adding to 7 positions, trimming 9 holdings, and fully liquidating 16 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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