The Analysis of JBF Capital, Inc.'s Holdings

Currently, JBF Capital, Inc. holds 83 types of securities in its portfolio with a total value $683.9M. In the most recent quarter, they have increased their positions in GOOGL (+77.0K shares, valued at $18.7M), META (+10.0K shares, valued at $7.3M), VXX (+108.0K shares, valued at $3.6M); decreased their positions in LU (-202.0K shares, valued at $497.7K); initiated new positions in VXX (+108.0K shares, valued at $3.6M), XBI (+15.0K shares, valued at $1.5M), GLUE (+148.6K shares, valued at $1.1M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VOO VANGUARD S&P 500 ETF509.1K shares0.00%2025-09-302025-11-13

MSFT MICROSOFT CORPORATION CMN179.0K shares0.00%2025-09-302025-11-13

AMZN AMAZON.COM INC CMN272.0K shares0.00%2025-09-302025-11-13

GRBK GREEN BRICK PARTNERS, INC. CMN436.5K shares0.00%2025-09-302025-11-13

QQQ INVESCO QQQ TRUST ETF, SERIES 1 ETF46.0K shares0.00%2025-09-302025-11-13

GOOGL ALPHABET INC. CMN CLASS A100.0K shares334.78%2025-09-302025-11-13

META META PLATFORMS INC-CLASS A CMN CLASS A30.5K shares48.78%2025-09-302025-11-13

WFC WELLS FARGO & COMPANY CMN200.0K shares0.00%2025-09-302025-11-13

Sponsored

LOW LOWES COMPANIES INC CMN38.8K shares0.00%2025-09-302025-11-13

NFLX NETFLIX, INC. CMN7.9K shares0.00%2025-09-302025-11-13

NVDA NVIDIA CORPORATION CMN49.0K shares0.00%2025-09-302025-11-13

URI UNITED RENTALS, INC. CMN7.0K shares0.00%2025-09-302025-11-13

AVGO BROADCOM INC. CMN18.0K shares0.00%2025-09-302025-11-13

DELL DELL TECHNOLOGIES INC. CMN CLASS C33.0K shares10.00%2025-09-302025-11-13

CRWD CROWDSTRIKE HOLDINGS, INC. CMN9.5K shares0.00%2025-09-302025-11-13

KF KOREA FUND INC, (THE) MUTUAL FUND142.0K shares0.00%2025-09-302025-11-13

Sponsored

GSK GSK PLC ADR CMN100.0K shares0.00%2025-09-302025-11-13

HD THE HOME DEPOT, INC. CMN9.4K shares0.00%2025-09-302025-11-13

VXX BARCLAYS BANK PLC - IPATH SERIES B S&P 500 VIX S-T FUT ETN CMN CLASS ETF108.0K sharesnew addition2025-09-302025-11-13

NOW SERVICENOW INC CMN3.2K shares0.00%2025-09-302025-11-13

ISCF ISHARES INTERNATIONAL SMALL-CAP EQUITY FACTOR ETF ETF56.3K shares0.00%2025-09-302025-11-13

DHIL DIAMOND HILL INVESTMENT GROUP CMN15.4K shares0.00%2025-09-302025-11-13

IVLU ISHARES MSCI INTERNATIONAL VALUE FACTOR ETF CMN60.0K shares0.00%2025-09-302025-11-13

CRH CRH PUBLIC LIMITED COMPANY CMN15.0K shares0.00%2025-09-302025-11-13

Sponsored

MU MICRON TECHNOLOGY, INC. CMN10.0K shares0.00%2025-09-302025-11-13

JPM JPMORGAN CHASE & CO CMN5.0K shares0.00%2025-09-302025-11-13

XBI SPDR S&P BIOTECH ETF ETF15.0K sharesnew addition2025-09-302025-11-13

SF STIFEL FINANCIAL CORP CMN10.0K shares0.00%2025-09-302025-11-13

GLUE MONTE ROSA THERAPEUTICS, INC. CMN148.6K sharesnew addition2025-09-302025-11-13

PSNL PERSONALIS INC CMN166.1K sharesnew addition2025-09-302025-11-13

PRME PRIME MEDICINE, INC. CMN188.9K sharesnew addition2025-09-302025-11-13

TWST TWIST BIOSCIENCE CORPORATION CMN37.1K sharesnew addition2025-09-302025-11-13

Sponsored

ARKG ARK GENOMIC REVOLUTION CMN37.2K sharesnew addition2025-09-302025-11-13

FSLR FIRST SOLAR, INC. CMN4.6K sharesnew addition2025-09-302025-11-13

LAB STANDARD BIOTOOLS INC CMN770.7K sharesnew addition2025-09-302025-11-13

GTLB GITLAB INC CMN21.2K sharesnew addition2025-09-302025-11-13

THTX THERATECHNOLOGIES INC2.9M sharesnew addition2025-09-302025-11-13

XPO XPO INC CMN6.0K shares0.00%2025-09-302025-11-13

ET ENERGY TRANSFER LP CMN30.0K shares0.00%2025-09-302025-11-13

HOOKIPA PHARMA INC HOOKIPA PHARMA INC321.0K sharesnew addition2025-09-302025-11-13

Sponsored

LU LUFAX HOLDING LTD-ADR137.9K shares-59.42%2025-09-302025-11-13

VTI VANGUARD INDEX FUNDS VANGUARD TOTAL STK MKT ETF ETF ON CRSPTMT1.0K shares0.00%2025-09-302025-11-13

THRD THIRD HARMONIC BIO INC7.5K sharesnew addition2025-09-302025-11-13

GTX GARRETT MOTION INC2.4M shares1262.00%2025-09-302025-11-13

SCPH SCPHARMACEUTICALS INC765.5K sharesnew addition2025-09-302025-11-13

CRNT CERAGON NETWORKS LTD CMN36.5K shares0.00%2025-09-302025-11-13

PBR PETROLEO BRASIL-SP PREF ADR709.2K shares1318.40%2025-09-302025-11-13

SRG SERITAGE GROWTH PROP- A REIT255.0K shares325.00%2025-09-302025-11-13

Sponsored

ETNB 89BIO INC735.0K sharesnew addition2025-09-302025-11-13

VMD VIEMED HEALTHCARE INC.295.9K shares579.00%2025-09-302025-11-13

BBVA BANCO BILBAO VIZCAYA-SP ADR837.4K shares1626.55%2025-09-302025-11-13

ELME ELME COMMUNITIES674.4K sharesnew addition2025-09-302025-11-13

LAUR LAUREATE EDUCATION INC-A1.1M shares3054.00%2025-09-302025-11-13

NLOP NET LEASE OFFICE PROPERTY955.9K shares2866.00%2025-09-302025-11-13

LWAY LIFEWAY FOODS INC763.4K shares2676.00%2025-09-302025-11-13

LVTX LAVA THERAPEUTICS NV37.3K sharesnew addition2025-09-302025-11-13

Sponsored

AER AERCAP HOLDINGS NV2.4M shares11155.81%2025-09-302025-11-13

BOOM DMC GLOBAL INC169.0K shares745.00%2025-09-302025-11-13

EC ECOPETROL SA-SPONSORED ADR184.2K shares821.00%2025-09-302025-11-13

SYF SYNCHRONY FINANCIAL1.3M shares6631.05%2025-09-302025-11-13

TKC TURKCELL ILETISIM HIZMET-ADR90.3K shares502.00%2025-09-302025-11-13

XPEL XPEL INC496.1K shares3207.00%2025-09-302025-11-13

SLM SLM CORP387.5K shares2322.00%2025-09-302025-11-13

CNC CENTENE CORP428.2K sharesnew addition2025-09-302025-11-13

Sponsored

NOAH NOAH HOLDINGS LTD-SPON ADS127.5K shares1059.00%2025-09-302025-11-13

BBWI BATH & BODY WORKS INC257.6K sharesnew addition2025-09-302025-11-13

FOR FORESTAR GROUP INC265.9K shares2559.00%2025-09-302025-11-13

GPRK GEOPARK LTD63.7K shares324.67%2025-09-302025-11-13

KB KB FINANCIAL GROUP INC-ADR456.0K shares7500.08%2025-09-302025-11-13

BFH BREAD FINANCIAL HOLDINGS INC278.9K shares5477.00%2025-09-302025-11-13

GM GENERAL MOTORS CO304.9K shares5997.00%2025-09-302025-11-13

WBD WARNER BROS DISCOVERY INC97.7K sharesnew addition2025-09-302025-11-13

Sponsored

OMF ONEMAIN HOLDINGS INC248.4K shares5185.62%2025-09-302025-11-13

COF CAPITAL ONE FINANCIAL CORP744.0K shares18500.75%2025-09-302025-11-13

GPN GLOBAL PAYMENTS INC290.8K sharesnew addition2025-09-302025-11-13

ALLY ALLY FINANCIAL INC107.8K sharesnew addition2025-09-302025-11-13

CMCSA COMCAST CORP-CLASS A78.5K sharesnew addition2025-09-302025-11-13

CROX CROCS INC183.8K sharesnew addition2025-09-302025-11-13

CPRI CAPRI HOLDINGS LTD39.8K sharesnew addition2025-09-302025-11-13

UNH UNITEDHEALTH GROUP INC414.4K sharesnew addition2025-09-302025-11-13

Sponsored

LBRDA LIBERTY BROADBAND-A50.7K sharesnew addition2025-09-302025-11-13

AMG AFFILIATED MANAGERS GROUP166.9K sharesnew addition2025-09-302025-11-13

AMP AMERIPRISE FINANCIAL INC257.9K shares49024.95%2025-09-302025-11-13

Call Option Holdings

No call option holdings data available

Put Option Holdings

SPY Put PutPUT/SPY @ 525 EXP 09/18/2026600 sharesnew addition2025-09-302025-11-13

TSLA Put PutPUT/TSLA @ 130 EXP 12/18/20261.3K shares-61.76%2025-09-302025-11-13