13F-HR filed by JBF Capital, Inc.
JBF Capital, Inc. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-08, with 66 holding rows worth $627,621,823.
- Accession
- 0000935836-25-000484
- Filer
- CIK 1483864
- Filed
- 2025-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 70 entries on the cover page, a total value of $627,621,823 stated on the cover page (in dollars after the unit check, H1), rows summing to $627,621,823 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 | $289,196,002 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 179,000 | $89,036,390 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 272,000 | $59,674,080 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 436,530 | $27,449,006 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 46,000 | $25,375,440 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 200,000 | $16,024,000 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 20,500 | $15,130,845 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 7,900 | $10,579,127 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 38,800 | $8,608,556 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 49,000 | $7,741,510 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 87,000 | $5,325,270 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 7,000 | $5,273,800 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 18,000 | $4,961,700 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 9,537 | $4,857,289 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 25,000 | $4,845,250 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 23,000 | $4,053,290 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 100,000 | $3,840,000 | dollars as filed | |
| KOREA FD INC | 500634209 | COM NEW | 142,000 | $3,824,060 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 30,000 | $3,678,000 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 9,365 | $3,433,584 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,204 | $3,293,968 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 21,500 | $2,515,500 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 15,388 | $2,236,030 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 56,312 | $2,183,216 | dollars as filed | |
| IVLU | 46435G409 | COM | 60,000 | $1,973,400 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 177,861 | $1,869,319 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,000 | $1,449,550 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 15,000 | $1,377,000 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 19,000 | $1,268,060 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 10,000 | $1,232,500 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 32,228 | $1,049,021 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 10,000 | $1,037,800 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,400 | $971,550 | dollars as filed | put |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 339,884 | $948,276 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,000 | $851,040 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 35,000 | $818,300 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 6,000 | $757,740 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 48,500 | $745,445 | dollars as filed | |
| ICAD INC | 44934S206 | COM NEW | 180,000 | $685,800 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 27,500 | $677,875 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 50,000 | $577,000 | dollars as filed | |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 70,000 | $556,500 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 30,000 | $543,900 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 15,000 | $538,500 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 16,000 | $524,640 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 6,000 | $495,540 | dollars as filed | |
| VTI | 922908769 | COM | 1,000 | $303,930 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 43,578 | $301,123 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 20,949 | $298,942 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 5,000 | $285,600 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 525 | $280,208 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 4,700 | $267,900 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,000 | $246,050 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 10,000 | $200,000 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 13,150 | $185,546 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 60,000 | $184,800 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 20,000 | $177,000 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 20,000 | $161,200 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 119,508 | $155,360 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 11,000 | $131,340 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 15,000 | $97,800 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 15,000 | $90,750 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 36,458 | $89,687 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 200 | $51,500 | dollars as filed | call |
| HP INC COM | 40434L105 | Stock | 200 | $28,418 | dollars as filed | call |
| STERLING BANCORP INC | 85917W102 | COM | 32,064 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000935836-25-000484 | this filing | 2025-08-08 | acceptance time not in the bulk data set |