13F-HR filed by JBF Capital, Inc.
JBF Capital, Inc. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-13, with 75 holding rows worth $584,746,833.
- Accession
- 0000935836-25-000139
- Filer
- CIK 1483864
- Filed
- 2025-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 75 entries on the cover page, a total value of $584,746,833 stated on the cover page (in dollars after the unit check, H1), rows summing to $584,746,833 with VALUE read as dollars as filed, 13F file number 028-13723. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 509,121 | $274,319,486 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 179,000 | $75,448,500 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 272,000 | $59,674,080 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 436,530 | $24,659,580 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 247,000 | $13,103,350 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 70,000 | $11,664,800 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 80,000 | $11,029,600 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 40,000 | $9,872,000 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 567,093 | $7,967,657 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 18,400 | $7,157,416 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 200,000 | $6,764,000 | dollars as filed | |
| Apple Inc | 037833100 | COM | 26,000 | $6,510,920 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 39,000 | $5,237,310 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 25,000 | $4,732,500 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 5,000 | $4,456,600 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 18,000 | $4,173,120 | dollars as filed | |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 75,000 | $3,881,250 | dollars as filed | |
| PROSHARES ULTRA BITCOIN ETF | 74349Y704 | UIT EXCHANGE TRADED | 75,000 | $3,706,500 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 50,000 | $3,519,500 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 30,000 | $3,457,200 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,204 | $3,396,624 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 9,537 | $3,263,180 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,500 | $3,220,305 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 16,500 | $3,142,260 | dollars as filed | |
| KOREA FD INC | 500634209 | COM NEW | 142,000 | $2,618,906 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 15,388 | $2,386,679 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 22,000 | $2,105,400 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 177,861 | $1,606,085 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 15,000 | $1,387,800 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,000 | $1,198,550 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 17,000 | $1,105,000 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 10,000 | $1,060,800 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 6,000 | $1,051,380 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 32,228 | $1,005,836 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,000 | $891,600 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 10,000 | $841,600 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 30,000 | $827,400 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 339,884 | $812,323 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 6,000 | $786,900 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 21,700 | $678,993 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 35,000 | $640,150 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 15,000 | $599,100 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 30,000 | $587,700 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 30,000 | $549,000 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,000 | $519,690 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 43,000 | $509,120 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 51,000 | $495,720 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 13,150 | $491,153 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,000 | $460,000 | dollars as filed | put |
| SPY | 78462F103 | SHS | 1,000 | $353,000 | dollars as filed | put |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 43,578 | $349,496 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 20,949 | $322,615 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,000 | $317,500 | dollars as filed | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 5,000 | $305,300 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 570 | $303,485 | dollars as filed | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 60,400 | $295,356 | dollars as filed | |
| VTI | 922908769 | COM | 1,000 | $289,810 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,000 | $289,620 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 5,000 | $260,650 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 60,000 | $247,200 | dollars as filed | |
| GENERATIONS BANCORP NY INC | 37149G108 | COM | 16,000 | $241,600 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 45,000 | $224,550 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 20,000 | $185,400 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 36,458 | $170,259 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 20,000 | $158,400 | dollars as filed | |
| STERLING BANCORP INC | 85917W102 | COM | 31,934 | $152,006 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 20,000 | $147,000 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 11,000 | $128,810 | dollars as filed | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 72,647 | $119,141 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 190 | $116,375 | dollars as filed | call |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 15,000 | $97,650 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 200 | $45,472 | dollars as filed | call |
| BENSON HILL INC | 082490202 | COM NEW | 18,571 | $36,585 | dollars as filed | |
| Intel Corp | 458140100 | COM | 200 | $14,750 | dollars as filed | call |
| CARVANA CO CL A | 146869102 | Stock | 120 | $180 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000935836-25-000139 | this filing | 2025-02-13 | acceptance time not in the bulk data set |