JC

JBF Capital, Inc.

13F
JBF Capital, Inc.
Last update 2025-05-08 65 Stocks (7 new)
Value $520.00 Mil Turnover 3 %
Countries:
Top Holdings: VOO(50.33%)MSFT(12.93%)AMZN(9.96%)GRBK(4.90%)IBIT(2.22%)
Summary Stock Picks Current Portfolio
JBF Capital, Inc. Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
VOO
Vanguard S&P 500 ETF
509,121
261,642.4
0%
50.330
0%
0.040
+25.29%
+6.57%
651,514.5
 
MSFT
Microsoft Corp
179,000
67,194.8
0%
12.930
0%
0.000
+40.47%
+18.40%
3,694,940.5
Software
AMZN
Amazon.com Inc
272,000
51,750.7
0%
9.960
0%
0.000
+30.41%
+1.44%
2,362,775.4
Retail - Cyclical
GRBK
Green Brick Partners Inc
436,530
25,454.1
0%
4.900
0%
0.990
+18.66%
+12.36%
2,788.0
Homebuilding & Construction
IBIT
ISHARES BITCOIN TR
247,000
11,562.1
0%
2.220
0%
0.020
+41.78%
+16.49%
75,543.3
 
VST
Vistra Corp
80,000
9,395.2
0%
1.810
0%
0.020
+87.12%
+38.94%
64,805.7
Utilities - Independent Power Producers
Utilities - Independent Power Producers
LOW
Lowe's Companies Inc
38,800
9,049.3
-3.00%
1.740
-0.05%
0.010
+6.45%
-8.29%
125,630.5
Retail - Cyclical
NFLX
Netflix Inc
7,900
7,367.0
+58.00%
1.420
+0.52%
0.000
+47.06%
+43.61%
544,731.2
Media - Diversified
MU
Micron Technology Inc
80,000
6,951.2
+700.00%
1.340
+1.17%
0.010
+88.04%
+46.63%
137,792.3
Semiconductors
NVDA
NVIDIA Corp
49,000
5,310.6
+25.64%
1.020
+0.21%
0.000
+65.16%
+18.45%
3,878,597.1
Semiconductors

JBF Capital, Inc.'s Historical Top Holdings Breakdowns

JBF Capital, Inc.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
ORCL
Oracle Corp
2025-03-31
Sold Out
Sold Out
-1.99%
●
139.81 ($162.81) 186.47
$237.40
45.81%
Sold Out
0
-70,000
CORZ
Core Scientific Inc
2025-03-31
Sold Out
Sold Out
-1.36%
●
7.24 ($11.38) 16.34
$14.93
31.18%
Sold Out
0
-567,093
MU
Micron Technology Inc
2025-03-31
Add
Add
+1.17%
●
86.89 ($96.05) 109.38
$123.13
28.19%
Add 700%
80,000
70,000
BITX
2x Bitcoin Strategy ETF
2025-03-31
Sold Out
Sold Out
-0.66%
●
33.85 ($49.19) 65.54
$54.82
11.45%
Sold Out
0
-75,000
BITU
ProShares Ultra Bitcoin ETF
2025-03-31
Sold Out
Sold Out
-0.63%
●
31.33 ($46.43) 62.61
$52.38
12.81%
Sold Out
0
-75,000
HD
The Home Depot Inc
2025-03-31
Reduce
Reduce
-0.60%
●
347.25 ($389.72) 424.87
$366.55
-5.95%
Reduce -49.1%
9,365
-9,035
C
Citigroup Inc
2025-03-31
Sold Out
Sold Out
-0.60%
●
67.23 ($76.25) 84.63
$86.96
14.05%
Sold Out
0
-50,000
VXX
Barclays Bank PLC ZC SP ETN REDEEM 23/01/2048 USD 27.193879 - Ser A ShortTerm Futu
Barclays Bank PLC ZC SP ETN REDEEM 23/01/2048 USD 27.193879 - Ser A ShortTerm Futu
2025-03-31
New Buy
New Buy
+0.59%
●
41.27 ($46.31) 56.94
$47.01
1.51%
New holding
60,000
60,000
GSK
GSK PLC
2025-03-31
Reduce
Reduce
-0.58%
●
32.08 ($36.61) 40.39
$38.24
4.45%
Reduce -50%
100,000
-100,000
NFLX
Netflix Inc
2025-03-31
Add
Add
+0.52%
●
828.4 ($951.01) 1058.6
$1,280.00
34.59%
Add 58%
7,900
2,900

JBF Capital, Inc. Total Holding History ($B)

To

JBF Capital, Inc.'s Asset Allocation

To

JBF Capital, Inc. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

JBF Capital, Inc.'s Hypothetical Growth since 2025-03-31

JBF Capital, Inc.'s Yearly Returns

Year Portfolio % % Excess Gain %

JBF Capital, Inc.'s Holdings Heat Map

Size field:

JBF Capital, Inc.'s Holdings Bubble Chart

JBF Capital, Inc. News

  • 1

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