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

About Jbf Capital, Inc.

Investment Activity

Jbf Capital, Inc. has $519.97 million in total holdings as of September 30, 2021.
Jbf Capital, Inc. owns shares of 66 different stocks, but just 5 companies or ETFs make up 80% of its holdings.
Approximately 26.79% of the portfolio was purchased this quarter.
About 7.65% of the portfolio was sold this quarter.
This quarter, Jbf Capital, Inc. has purchased 73 new stocks and bought additional shares in 9 stocks.
Jbf Capital, Inc. sold shares of 10 stocks and completely divested from 15 stocks this quarter.

Largest Holdings

Vanguard S&P 500 ETF: $261,642,373
Microsoft: $67,194,810
Amazon.com: $51,750,720
Green Brick Partners: $25,454,064
ISHARES BITCOIN TRUST ETF ETF: $11,562,070

Largest New Holdings this Quarter

06748M196 - BARCLAYS BANK PLC - IPATH SERIES B S&P 500 VIX S-T FUT ETN CMN CLASS ETF: $3,088,200 Holding
25460G286 - Direxion Daily TSLA Bull 2X Shares: $763,504 Holding
531914109 - Lifeway Foods: $672,375 Holding
162828206 - Checkpoint Therapeutics: $666,600 Holding
69913P105 - Paragon 28: $653,000 Holding

Largest Purchases this Quarter

Microsoft: 178,000 shares (about $66.82M)
Amazon.com: 271,000 shares (about $51.56M)
Micron Technology: 70,000 shares (about $6.08M)
GSK: 99,800 shares (about $3.87M)
BARCLAYS BANK PLC - IPATH SERIES B S&P 500 VIX S-T FUT ETN CMN CLASS ETF: 60,000 shares (about $3.09M)

Largest Sales this Quarter

Home Depot: 9,035 shares (about $3.31M)
Apple: 6,000 shares (about $1.33M)
Lowe's Companies: 1,200 shares (about $279.88K)
SLM: 6,000 shares (about $176.22K)
Discover Financial Services: 800 shares (about $136.56K)

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	$261,642,373		0.0%	509,121	50.3%	ETF
MSFT Microsoft	$67,194,810	$66,819,420 ▲	17,800.0%	179,000	12.9%	Computer and Technology
AMZN Amazon.com	$51,750,720	$51,560,460 ▲	27,100.0%	272,000	10.0%	Retail/Wholesale
GRBK Green Brick Partners	$25,454,064		0.0%	436,530	4.9%	Finance
ISHARES BITCOIN TRUST ETF ETF	$11,562,070		0.0%	247,000	2.2%	ETF
VST Vistra	$9,395,200		0.0%	80,000	1.8%	Utilities
LOW Lowe's Companies	$9,049,324	$279,876 ▼	-3.0%	38,800	1.7%	Retail/Wholesale
NFLX Netflix	$7,366,987	$2,704,337 ▲	58.0%	7,900	1.4%	Consumer Discretionary
MU Micron Technology	$6,951,200	$6,082,300 ▲	700.0%	80,000	1.3%	Computer and Technology
NVDA NVIDIA	$5,310,620	$1,083,800 ▲	25.6%	49,000	1.0%	Computer and Technology
AAPL Apple	$4,442,600	$1,332,780 ▼	-23.1%	20,000	0.9%	Computer and Technology
GSK GSK	$3,874,000	$3,866,252 ▲	49,900.0%	100,000	0.7%	Medical
GOOGL Alphabet	$3,866,000		0.0%	25,000	0.7%	Computer and Technology
HD Home Depot	$3,432,179	$3,311,237 ▼	-49.1%	9,365	0.7%	Retail/Wholesale
CRWD CrowdStrike	$3,362,555		0.0%	9,537	0.6%	Computer and Technology
NOW ServiceNow	$3,187,745	$636,912 ▲	25.0%	4,004	0.6%	Computer and Technology
META Meta Platforms	$3,169,980		0.0%	5,500	0.6%	Computer and Technology
BARCLAYS BANK PLC - IPATH SERIES B S&P 500 VIX S-T FUT ETN CMN CLASS ETF	$3,088,200	$3,088,200 ▲	New Holding	60,000	0.6%	ETF
AVGO Broadcom	$3,013,740		0.0%	18,000	0.6%	Computer and Technology
KF The Korea Fund	$2,834,320		0.0%	142,000	0.5%	Finance
DELL Dell Technologies	$2,734,500		0.0%	30,000	0.5%	Computer and Technology
GOOG Alphabet	$2,577,795		0.0%	16,500	0.5%	Computer and Technology
AER AerCap	$2,247,740		0.0%	22,000	0.4%	Transportation
DHIL Diamond Hill Investment Group	$2,198,022		0.0%	15,388	0.4%	Finance
GTX Garrett Motion	$1,488,697		0.0%	177,861	0.3%	Auto/Tires/Trucks
CRH PUBLIC LIMITED COMPANY CMN	$1,319,550		0.0%	15,000	0.3%	COM
JPM JPMorgan Chase & Co.	$1,226,500		0.0%	5,000	0.2%	Finance
NET LEASE OFFICE PROPERTY	$1,011,315		0.0%	32,228	0.2%	COM
LUFAX HOLDING LTD-ADR	$1,009,455		0.0%	339,884	0.2%	SPONSORED ADR
SF Stifel Financial	$942,600		0.0%	10,000	0.2%	Finance
SYF Synchrony Financial	$847,040	$52,940 ▼	-5.9%	16,000	0.2%	Finance
COF Capital One Financial	$770,990	$125,510 ▼	-14.0%	4,300	0.1%	Finance
TSLL Direxion Daily TSLA Bull 2X Shares	$763,504	$763,504 ▲	New Holding	80,200	0.1%	ETF
LAUR Laureate Education	$715,750		0.0%	35,000	0.1%	Consumer Discretionary
SLM SLM	$704,880	$176,220 ▼	-20.0%	24,000	0.1%	Finance
BBVA Banco Bilbao Vizcaya Argentaria	$694,620		0.0%	51,000	0.1%	Finance
LWAY Lifeway Foods	$672,375	$672,375 ▲	New Holding	27,500	0.1%	Consumer Staples
CKPT Checkpoint Therapeutics	$666,600	$666,600 ▲	New Holding	165,000	0.1%	Medical
FNA Paragon 28	$653,000	$653,000 ▲	New Holding	50,000	0.1%	Medical
XPO XPO	$645,480		0.0%	6,000	0.1%	Transportation
PBR Petróleo Brasileiro S.A. - Petrobras	$606,360	$45,640 ▲	8.1%	46,500	0.1%	Energy
ET Energy Transfer	$557,700		0.0%	30,000	0.1%	Energy
XPEL XPEL	$440,700		0.0%	15,000	0.1%	Auto/Tires/Trucks
DFS Discover Financial Services	$375,540	$136,560 ▼	-26.7%	2,200	0.1%	Finance
VMD Viemed Healthcare	$317,248		0.0%	43,578	0.1%	Medical
BHVN Biohaven	$316,126		0.0%	13,150	0.1%	Medical
INHIBRX BIOSCIENCES INC	$293,077		0.0%	20,949	0.1%	COM
MSTR Strategy	$288,270		0.0%	1,000	0.1%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$274,840		0.0%	1,000	0.1%	ETF
KB KB Financial Group	$270,550	$270,550 ▲	New Holding	5,000	0.1%	Finance
AMP Ameriprise Financial	$254,158	$21,785 ▼	-7.9%	525	0.0%	Finance
BFH Bread Financial	$250,400		0.0%	5,000	0.0%	Finance
CIB Bancolombia	$241,200	$241,200 ▲	New Holding	6,000	0.0%	Finance
OMF OneMain	$229,736	$14,664 ▼	-6.0%	4,700	0.0%	Finance
EC Ecopetrol	$208,800		0.0%	20,000	0.0%	Energy
SRG Seritage Growth Properties	$193,800		0.0%	60,000	0.0%	Finance
BOOM DMC Global	$168,400		0.0%	20,000	0.0%	Industrials
SBT Sterling Bancorp	$155,190	$629 ▲	0.4%	32,064	0.0%	Finance
DESKTOP METAL INC-A	$147,300	$147,300 ▲	New Holding	30,000	0.0%	COM CL A
GPRK GeoPark	$121,200	$40,400 ▼	-25.0%	15,000	0.0%	Energy
NOAH Noah	$103,950		0.0%	11,000	0.0%	Finance
TKC Turkcell Iletisim Hizmetleri A.S.	$93,300		0.0%	15,000	0.0%	Computer and Technology
CRNT Ceragon Networks	$85,676		0.0%	36,458	0.0%	Computer and Technology
GSK GSK	$63,000		0.0%	200	0.0%	Medical
HPQ HP	$54,530		0.0%	190	0.0%	Computer and Technology
INTC Intel	$16,100		0.0%	200	0.0%	Computer and Technology
ORCL Oracle	$0	$11,664,800 ▼	-100.0%	0	0.0%	Computer and Technology
CORE SCIENTIFIC, INC. CMN	$0	$7,967,657 ▼	-100.0%	0	0.0%	COM
BITX 2x Bitcoin Strategy ETF	$0	$3,881,250 ▼	-100.0%	0	0.0%	ETF
PROSHARES ULTRA BITCOIN ETF ETF	$0	$3,706,500 ▼	-100.0%	0	0.0%	ETF
C Citigroup	$0	$3,519,500 ▼	-100.0%	0	0.0%	Finance
RSP Invesco S&P 500 Equal Weight ETF	$0	$1,051,380 ▼	-100.0%	0	0.0%	ETF
EDR Endeavor Group	$0	$678,993 ▼	-100.0%	0	0.0%	Consumer Discretionary
NLY Annaly Capital Management	$0	$549,000 ▼	-100.0%	0	0.0%	Finance
SPY SPDR S&P 500 ETF Trust	$0	$353,000 ▼	-100.0%	0	0.0%	Finance
BMTX BM Technologies	$0	$295,356 ▼	-100.0%	0	0.0%	Finance
GBNY Generations Bancorp NY	$0	$241,600 ▼	-100.0%	0	0.0%	Finance
TTEC TTEC	$0	$224,550 ▼	-100.0%	0	0.0%	Business Services
IKNA Ikena Oncology	$0	$119,141 ▼	-100.0%	0	0.0%	Medical
BENSON HILL INC	$0	$36,585 ▼	-100.0%	0	0.0%	COM NEW
CVNA Carvana	$0	$180 ▼	-100.0%	0	0.0%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

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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