Jbf Capital, Inc. Top Holdings and 13F Report (2021)

About Jbf Capital, Inc.

Investment Activity

Jbf Capital, Inc. has $627.62 million in total holdings as of September 30, 2021.
Jbf Capital, Inc. owns shares of 65 different stocks, but just 6 companies or ETFs make up 80% of its holdings.
Approximately 10.98% of the portfolio was purchased this quarter.
About 7.00% of the portfolio was sold this quarter.
This quarter, Jbf Capital, Inc. has purchased 65 new stocks and bought additional shares in 6 stocks.
Jbf Capital, Inc. sold shares of 9 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

Vanguard S&P 500 ETF: $289,196,002
Microsoft: $89,036,390
Amazon.com: $59,674,080
Green Brick Partners: $27,449,006
Invesco QQQ: $25,375,440

Largest New Holdings this Quarter

46090E103 - Invesco QQQ: $25,375,440 Holding
949746101 - Wells Fargo & Company: $16,024,000 Holding
911363109 - United Rentals: $5,273,800 Holding
46434V266 - iShares International Small Cap Equity Factor ETF: $2,183,216 Holding
46435G409 - iShares MSCI Intl Value Factor ETF: $1,973,400 Holding

Largest Purchases this Quarter

Invesco QQQ: 46,000 shares (about $25.38M)
Wells Fargo & Company: 200,000 shares (about $16.02M)
Meta Platforms: 15,000 shares (about $11.07M)
United Rentals: 7,000 shares (about $5.27M)
GSK: 100,000 shares (about $3.88M)

Largest Sales this Quarter

Vistra: 55,000 shares (about $10.66M)
ISHARES BITCOIN TRUST ETF: 160,000 shares (about $9.79M)
Micron Technology: 70,000 shares (about $8.63M)
ServiceNow: 800 shares (about $822.46K)
Alphabet: 2,000 shares (about $352.46K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VOO Vanguard S&P 500 ETF	$289,196,002		0.0%	509,121	46.1%	ETF
MSFT Microsoft	$89,036,390		0.0%	179,000	14.2%	Computer and Technology
AMZN Amazon.com	$59,674,080		0.0%	272,000	9.5%	Retail/Wholesale
GRBK Green Brick Partners	$27,449,006		0.0%	436,530	4.4%	Finance
QQQ Invesco QQQ	$25,375,440	$25,375,440 ▲	New Holding	46,000	4.0%	Finance
WFC Wells Fargo & Company	$16,024,000	$16,024,000 ▲	New Holding	200,000	2.6%	Finance
META Meta Platforms	$15,130,845	$11,071,350 ▲	272.7%	20,500	2.4%	Computer and Technology
NFLX Netflix	$10,579,127		0.0%	7,900	1.7%	Consumer Discretionary
LOW Lowe's Companies	$8,608,556		0.0%	38,800	1.4%	Retail/Wholesale
NVDA NVIDIA	$7,741,510		0.0%	49,000	1.2%	Computer and Technology
ISHARES BITCOIN TRUST ETF	$5,325,270	$9,793,600 ▼	-64.8%	87,000	0.8%	SHS BEN INT
URI United Rentals	$5,273,800	$5,273,800 ▲	New Holding	7,000	0.8%	Construction
AVGO Broadcom	$4,961,700		0.0%	18,000	0.8%	Computer and Technology
CRWD CrowdStrike	$4,857,289		0.0%	9,537	0.8%	Computer and Technology
VST Vistra	$4,845,250	$10,659,550 ▼	-68.8%	25,000	0.8%	Utilities
GOOGL Alphabet	$4,053,290	$352,460 ▼	-8.0%	23,000	0.6%	Computer and Technology
GSK GSK	$3,891,500	$3,883,733 ▲	50,000.0%	100,200	0.6%	Medical
KF The Korea Fund	$3,824,060		0.0%	142,000	0.6%	Finance
DELL Dell Technologies	$3,678,000		0.0%	30,000	0.6%	Computer and Technology
HD Home Depot	$3,433,584		0.0%	9,365	0.5%	Retail/Wholesale
NOW ServiceNow	$3,293,968	$822,464 ▼	-20.0%	3,204	0.5%	Computer and Technology
AER Aercap	$2,515,500	$58,500 ▼	-2.3%	21,500	0.4%	Transportation
DHIL Diamond Hill Investment Group	$2,236,030		0.0%	15,388	0.4%	Finance
ISCF iShares International Small Cap Equity Factor ETF	$2,183,216	$2,183,216 ▲	New Holding	56,312	0.3%	ETF
IVLU iShares MSCI Intl Value Factor ETF	$1,973,400	$1,973,400 ▲	New Holding	60,000	0.3%	ETF
GTX Garrett Motion	$1,869,319		0.0%	177,861	0.3%	Auto/Tires/Trucks
JPM JPMorgan Chase & Co.	$1,449,550		0.0%	5,000	0.2%	Finance
CRH PLC	$1,377,000		0.0%	15,000	0.2%	ORD
SYF Synchrony Financial	$1,268,060	$200,220 ▲	18.8%	19,000	0.2%	Finance
MU Micron Technology	$1,232,500	$8,627,500 ▼	-87.5%	10,000	0.2%	Computer and Technology
NET LEASE OFFICE PROPERTIES	$1,049,021		0.0%	32,228	0.2%	COM
SF Stifel Financial	$1,037,800		0.0%	10,000	0.2%	Finance
TSLA Tesla	$971,550	$971,550 ▲	New Holding	3,400	0.2%	Auto/Tires/Trucks
LUFAX HOLDING LTD	$948,276		0.0%	339,884	0.2%	SPONSORED ADR
COF Capital One Financial	$851,040	$63,828 ▼	-7.0%	4,000	0.1%	Finance
LAUR Laureate Education	$818,300		0.0%	35,000	0.1%	Consumer Discretionary
XPO XPO	$757,740		0.0%	6,000	0.1%	Transportation
BBVA Banco Bilbao Viscaya Argentaria	$745,445	$38,425 ▼	-4.9%	48,500	0.1%	Finance
ICAD icad	$685,800	$685,800 ▲	New Holding	180,000	0.1%	Computer and Technology
LWAY Lifeway Foods	$677,875		0.0%	27,500	0.1%	Consumer Staples
PBR Petroleo Brasileiro S.A.- Petrobras	$577,000	$40,390 ▲	7.5%	50,000	0.1%	Energy
VIGL Vigil Neuroscience	$556,500	$556,500 ▲	New Holding	70,000	0.1%	Medical
ET Energy Transfer	$543,900		0.0%	30,000	0.1%	Energy
XPEL XPEL	$538,500		0.0%	15,000	0.1%	Auto/Tires/Trucks
SLM SLM	$524,640	$262,320 ▼	-33.3%	16,000	0.1%	Finance
KB KB Financial Group	$495,540	$82,590 ▲	20.0%	6,000	0.1%	Finance
VTI Vanguard Total Stock Market ETF	$303,930		0.0%	1,000	0.0%	ETF
VMD Viemed Healthcare	$301,123		0.0%	43,578	0.0%	Medical
INHIBRX BIOSCIENCES INC	$298,942		0.0%	20,949	0.0%	COM
BFH Bread Financial	$285,600		0.0%	5,000	0.0%	Finance
AMP Ameriprise Financial	$280,208		0.0%	525	0.0%	Finance
OMF OneMain	$267,900		0.0%	4,700	0.0%	Finance
GM General Motors	$246,050	$246,050 ▲	New Holding	5,000	0.0%	Auto/Tires/Trucks
FOR Forestar Group	$200,000	$200,000 ▲	New Holding	10,000	0.0%	Finance
BHVN Biohaven	$185,546		0.0%	13,150	0.0%	Medical
SRG Seritage Growth Properties	$184,800		0.0%	60,000	0.0%	Finance
EC Ecopetrol	$177,000		0.0%	20,000	0.0%	Energy
BOOM DMC Global	$161,200		0.0%	20,000	0.0%	Industrials
AKYA Akoya Biosciences	$155,360	$155,360 ▲	New Holding	119,508	0.0%	Medical
NOAH Noah	$131,340		0.0%	11,000	0.0%	Finance
GPRK Geopark	$97,800		0.0%	15,000	0.0%	Energy
TKC Turkcell Iletisim Hizmetleri AS	$90,750		0.0%	15,000	0.0%	Computer and Technology
CRNT Ceragon Networks	$89,687		0.0%	36,458	0.0%	Computer and Technology
HPQ HP	$28,418	$1,421 ▲	5.3%	200	0.0%	Computer and Technology
SBT Sterling Bancorp	$0		0.0%	32,064	0.0%	Finance
AAPL Apple	$0	$4,442,600 ▼	-100.0%	0	0.0%	Computer and Technology
BARCLAYS BANK PLC - IPATH SERIES B S&P 500 VIX S-T FUT ETN CMN CLASS ETF	$0	$3,088,200 ▼	-100.0%	0	0.0%	ETF
GOOG Alphabet	$0	$2,577,795 ▼	-100.0%	0	0.0%	Computer and Technology
TSLL Direxion Daily TSLA Bull 2X Shares	$0	$763,504 ▼	-100.0%	0	0.0%	ETF
CKPT Checkpoint Therapeutics	$0	$666,600 ▼	-100.0%	0	0.0%	Medical
FNA Paragon 28	$0	$653,000 ▼	-100.0%	0	0.0%	Medical
DFS Discover Financial Services	$0	$375,540 ▼	-100.0%	0	0.0%	Finance
MSTR Strategy	$0	$288,270 ▼	-100.0%	0	0.0%	Computer and Technology
CIB BanColombia	$0	$241,200 ▼	-100.0%	0	0.0%	Finance
DESKTOP METAL INC-A	$0	$147,300 ▼	-100.0%	0	0.0%	COM CL A
INTC Intel	$0	$16,100 ▼	-100.0%	0	0.0%	Computer and Technology

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Jbf Capital, Inc. Top Holdings and 13F Report (2021)

About Jbf Capital, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Jbf Capital, Inc. Top Holdings and 13F Report (2021)

About Jbf Capital, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofJbf Capital, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools