13F-HR filed by JBF Capital, Inc.
JBF Capital, Inc. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-13, with 85 holding rows worth $684,997,584.
- Accession
- 0000935836-25-000664
- Filer
- CIK 1483864
- Filed
- 2025-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 85 entries on the cover page, a total value of $684,997,584 stated on the cover page (in dollars after the unit check, H1), rows summing to $684,997,584 with VALUE read as dollars as filed, 13F file number 028-13723. A later restatement replaced it, so the quarter does not use it. 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 | $311,775,518 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 179,000 | $92,713,050 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 272,000 | $59,723,040 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 436,530 | $32,242,106 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 46,000 | $27,617,020 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 100,000 | $24,310,000 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 30,500 | $22,398,590 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 200,000 | $16,764,000 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 38,800 | $9,750,828 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 7,900 | $9,471,468 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 49,000 | $9,142,420 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 7,000 | $6,682,620 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 18,000 | $5,938,380 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 33,000 | $4,678,410 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 9,537 | $4,676,754 | dollars as filed | |
| KOREA FD INC | 500634209 | COM NEW | 142,000 | $4,343,091 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 100,000 | $4,316,000 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 9,365 | $3,794,604 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 108,000 | $3,581,280 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,204 | $2,948,577 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 56,312 | $2,315,831 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 15,388 | $2,154,474 | dollars as filed | |
| IVLU | 46435G409 | COM | 60,000 | $2,128,800 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 15,000 | $1,798,500 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 10,000 | $1,673,200 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,000 | $1,577,150 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 15,000 | $1,503,000 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 10,000 | $1,134,700 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 148,566 | $1,100,874 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 166,104 | $1,082,998 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 188,900 | $1,046,506 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 37,100 | $1,043,994 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 37,200 | $1,033,044 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,551 | $1,003,632 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 770,654 | $1,001,850 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 21,200 | $955,696 | dollars as filed | |
| THERATECHNOLOGIES INC | 88338H704 | COM | 2,883,720 | $850,655 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 6,000 | $775,620 | dollars as filed | |
| SPY | 78462F103 | SHS | 600 | $626,100 | dollars as filed | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 30,000 | $514,800 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,300 | $510,250 | dollars as filed | put |
| HOOKIPA PHARMA INC | 43906K209 | COM NEW | 320,975 | $347,000 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 137,929 | $339,884 | dollars as filed | |
| VTI | 922908769 | COM | 1,000 | $328,170 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 7,500 | $250,000 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 2,422,467 | $177,861 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 765,450 | $135,000 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 36,458 | $84,947 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 709,200 | $60,000 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 255,000 | $60,000 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 735,000 | $50,000 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 295,895 | $43,578 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 837,375 | $43,500 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 674,400 | $40,000 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 1,103,900 | $35,000 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Net Lease Office Properties | 64110Y108 | COM | 955,882 | $32,228 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 763,400 | $27,500 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LAVA THERAPEUTICS NV | N51517105 | SHS | 37,301 | $23,911 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,420,000 | $20,000 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 184,200 | $20,000 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 169,000 | $20,000 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,278,900 | $18,000 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 90,300 | $15,000 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 496,050 | $15,000 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SLM CORP COM | 78442P106 | Stock | 387,520 | $14,000 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CENTENE CORP DEL COM | 15135B101 | Stock | 428,160 | $12,000 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 127,490 | $11,000 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 257,600 | $10,000 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GEOPARK LTD USD SHS | G38327105 | Stock | 63,700 | $10,000 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 265,900 | $10,000 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 456,005 | $5,500 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 304,850 | $5,000 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 97,650 | $5,000 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 278,850 | $5,000 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 248,424 | $4,400 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 744,030 | $3,500 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 290,780 | $3,500 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 107,800 | $2,750 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Comcast Corp | 20030N101 | COM | 78,550 | $2,500 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CROCS INC COM | 227046109 | Stock | 183,810 | $2,200 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 39,840 | $2,000 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| UnitedHealth Group Inc | 91324P102 | COM | 414,360 | $1,200 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 50,664 | $800 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 166,901 | $700 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 257,906 | $525 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000935836-25-000664 | this filing | 2025-11-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000935836-25-000668 | base | 2025-11-14 | acceptance time not in the bulk data set |