Latest JBF Capital, Inc. Stock Portfolio
JBF Capital, Inc. Performance:
2025 Q2: 9.97%YTD: 5.1%2024: 10.32%
Performance for 2025 Q2 is 9.97%, and YTD is 5.1%, and 2024 is 10.32%.
About JBF Capital, Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, JBF Capital, Inc. reported an equity portfolio of $627.6 Millions as of 30 Jun, 2025.
The top stock holdings of JBF Capital, Inc. are VB, MSFT, AMZN. The fund has invested 46.1% of it's portfolio in VANGUARD INDEX FUNDS and 14.2% of portfolio in MICROSOFT CORPORATION.
The fund managers got completely rid off APPLE INC. CMN (AAPL), BARCLAYS BANK PLC - IPATH SERIES B S&P 500 VIX S-T FUT ETN CMN CLASS ETF and ALPHABET INC. CMN CLASS C (GOOG) stocks. They significantly reduced their stock positions in MICRON TECHNOLOGY, INC. (MU), VISTRA CORP (VST) and ISHARES BITCOIN TRUST ETF. JBF Capital, Inc. opened new stock positions in INVESCO QQQ TRUST (QQQ), WELLS FARGO CO (WFC) and UNITED RENTALS, INC. (URI). The fund showed a lot of confidence in some stocks as they added substantially to META PLATFORMS INC (META), KB FINANCIAL GROUP INC (KB) and SYNCHRONY FINANCIAL (SYF).
The top stock holdings of JBF Capital, Inc. are VB, MSFT, AMZN. The fund has invested 46.1% of it's portfolio in VANGUARD INDEX FUNDS and 14.2% of portfolio in MICROSOFT CORPORATION.
The fund managers got completely rid off APPLE INC. CMN (AAPL), BARCLAYS BANK PLC - IPATH SERIES B S&P 500 VIX S-T FUT ETN CMN CLASS ETF and ALPHABET INC. CMN CLASS C (GOOG) stocks. They significantly reduced their stock positions in MICRON TECHNOLOGY, INC. (MU), VISTRA CORP (VST) and ISHARES BITCOIN TRUST ETF. JBF Capital, Inc. opened new stock positions in INVESCO QQQ TRUST (QQQ), WELLS FARGO CO (WFC) and UNITED RENTALS, INC. (URI). The fund showed a lot of confidence in some stocks as they added substantially to META PLATFORMS INC (META), KB FINANCIAL GROUP INC (KB) and SYNCHRONY FINANCIAL (SYF).
JBF Capital, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that JBF Capital, Inc. made a return of 9.97% in the last quarter. In trailing 12 months, it's portfolio return was 7.25%.
New Buys
| Ticker | $ Bought |
|---|---|
| invesco qqq trust | 25,375,400 |
| wells fargo co | 16,024,000 |
| united rentals, inc. | 5,273,800 |
| ishares tr | 2,183,220 |
| ishares tr | 1,973,400 |
| icad inc | 685,800 |
| vigil neuroscience inc | 556,500 |
| general motors co | 246,050 |
New stocks bought by JBF Capital, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| meta platforms inc | 272 |
| kb financial group inc | 20.00 |
| synchrony financial | 18.75 |
| petroleo brasileiro sa petro | 7.53 |
Additions to existing portfolio by JBF Capital, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| micron technology, inc. | -87.5 |
| vistra corp | -68.75 |
| ishares bitcoin trust etf | -64.78 |
| slm corp | -33.33 |
| servicenow inc | -19.98 |
| alphabet inc. | -8.00 |
| capital one financial corp | -6.98 |
| banco bilbao vizcaya argenta | -4.9 |
JBF Capital, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| checkpoint therapeutics inc | -666,600 |
| direxion shares etf trust-direxion daily tsla bull 2x shares etf | -763,504 |
| barclays bank plc - ipath series b s&p 500 vix s-t fut etn cmn class etf | -3,088,200 |
| paragon 28 inc | -653,000 |
| desktop metal inc-a | -147,300 |
| apple inc. cmn | -4,442,600 |
| alphabet inc. cmn class c | -2,577,800 |
| bancolombia s.a.-spons adr | -241,200 |
JBF Capital, Inc. got rid off the above stocks
Sector Distribution
JBF Capital, Inc. has about 54.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 54.2 |
| Technology | 18.3 |
| Consumer Cyclical | 16.3 |
| Communication Services | 4.8 |
| Financial Services | 3.9 |
Market Cap. Distribution
JBF Capital, Inc. has about 39.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 54.4 |
| MEGA-CAP | 31.3 |
| LARGE-CAP | 8.3 |
| MID-CAP | 4.8 |
Stocks belong to which Index?
About 42.4% of the stocks held by JBF Capital, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 57.6 |
| S&P 500 | 37.2 |
| RUSSELL 2000 | 5.2 |
JBF Capital, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of JBF Capital, Inc.
JBF Capital, Inc. has 63 stocks in it's portfolio. About 87.4% of the portfolio is in top 10 stocks. LOW proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for JBF Capital, Inc. last quarter.
Last Reported on: 08 Aug, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| VB | vanguard index funds | 46.08 | 509,121 | 289,196,000 | unchanged | 0.00 | ||
Historical Trend of VANGUARD INDEX FUNDS Position Held By JBF Capital, Inc.What % of Portfolio is VB?:Number of VB shares held:Change in No. of Shares Held: | ||||||||
| MSFT | microsoft corporation | 14.19 | 179,000 | 89,036,400 | unchanged | 0.00 | ||
| AMZN | amazon.com inc | 9.51 | 272,000 | 59,674,100 | unchanged | 0.00 | ||
| GRBK | green brick partners, inc. | 4.37 | 436,530 | 27,449,000 | unchanged | 0.00 | ||
| QQQ | invesco qqq trust | 4.04 | 46,000 | 25,375,400 | new | |||
| WFC | wells fargo co | 2.55 | 200,000 | 16,024,000 | new | |||
| META | meta platforms inc | 2.41 | 20,500 | 15,130,800 | added | 272 | ||
| NFLX | netflix, inc. | 1.69 | 7,900 | 10,579,100 | unchanged | 0.00 | ||
| LOW | lowes companies inc | 1.37 | 38,800 | 8,608,560 | unchanged | 0.00 | ||
| NVDA | nvidia corporation cmn | 1.23 | 49,000 | 7,741,510 | unchanged | 0.00 | ||
| ishares bitcoin trust etf | 0.85 | 87,000 | 5,325,270 | reduced | -64.78 | |||
| URI | united rentals, inc. | 0.84 | 7,000 | 5,273,800 | new | |||
| AVGO | broadcom inc. cmn | 0.79 | 18,000 | 4,961,700 | unchanged | 0.00 | ||
| CRWD | crowdstrike holdings, inc. | 0.77 | 9,537 | 4,857,290 | unchanged | 0.00 | ||
| VST | vistra corp | 0.77 | 25,000 | 4,845,250 | reduced | -68.75 | ||
| GOOG | alphabet inc. | 0.65 | 23,000 | 4,053,290 | reduced | -8.00 | ||
| gsk plc | 0.61 | 100,000 | 3,840,000 | unchanged | 0.00 | |||
| korea fund inc | 0.61 | 142,000 | 3,824,060 | unchanged | 0.00 | |||
| DELL | dell technologies inc. | 0.59 | 30,000 | 3,678,000 | unchanged | 0.00 | ||
| HD | the home depot, inc. | 0.55 | 9,365 | 3,433,580 | unchanged | 0.00 | ||
