Jbf Capital, Inc. Top Holdings and 13F Report (2021) About Jbf Capital, Inc.Investment ActivityJbf 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 $289,196,002Microsoft $89,036,390Amazon.com $59,674,080Green Brick Partners $27,449,006Invesco QQQ $25,375,440 Largest New Holdings this Quarter 46090E103 - Invesco QQQ $25,375,440 Holding949746101 - Wells Fargo & Company $16,024,000 Holding911363109 - United Rentals $5,273,800 Holding46434V266 - iShares International Small Cap Equity Factor ETF $2,183,216 Holding46435G409 - 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 TimeMap of 500 Largest Holdings ofJbf Capital, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$289,196,0020.0%509,12146.1%ETFMSFTMicrosoft$89,036,3900.0%179,00014.2%Computer and TechnologyAMZNAmazon.com$59,674,0800.0%272,0009.5%Retail/WholesaleGRBKGreen Brick Partners$27,449,0060.0%436,5304.4%FinanceQQQInvesco QQQ$25,375,440$25,375,440 ▲New Holding46,0004.0%FinanceWFCWells Fargo & Company$16,024,000$16,024,000 ▲New Holding200,0002.6%FinanceMETAMeta Platforms$15,130,845$11,071,350 ▲272.7%20,5002.4%Computer and TechnologyNFLXNetflix$10,579,1270.0%7,9001.7%Consumer DiscretionaryLOWLowe's Companies$8,608,5560.0%38,8001.4%Retail/WholesaleNVDANVIDIA$7,741,5100.0%49,0001.2%Computer and TechnologyISHARES BITCOIN TRUST ETF$5,325,270$9,793,600 ▼-64.8%87,0000.8%SHS BEN INTURIUnited Rentals$5,273,800$5,273,800 ▲New Holding7,0000.8%ConstructionAVGOBroadcom$4,961,7000.0%18,0000.8%Computer and TechnologyCRWDCrowdStrike$4,857,2890.0%9,5370.8%Computer and TechnologyVSTVistra$4,845,250$10,659,550 ▼-68.8%25,0000.8%UtilitiesGOOGLAlphabet$4,053,290$352,460 ▼-8.0%23,0000.6%Computer and TechnologyGSKGSK$3,891,500$3,883,733 ▲50,000.0%100,2000.6%MedicalKFThe Korea Fund$3,824,0600.0%142,0000.6%FinanceDELLDell Technologies$3,678,0000.0%30,0000.6%Computer and TechnologyHDHome Depot$3,433,5840.0%9,3650.5%Retail/WholesaleNOWServiceNow$3,293,968$822,464 ▼-20.0%3,2040.5%Computer and TechnologyAERAercap$2,515,500$58,500 ▼-2.3%21,5000.4%TransportationDHILDiamond Hill Investment Group$2,236,0300.0%15,3880.4%FinanceISCFiShares International Small Cap Equity Factor ETF$2,183,216$2,183,216 ▲New Holding56,3120.3%ETFIVLUiShares MSCI Intl Value Factor ETF$1,973,400$1,973,400 ▲New Holding60,0000.3%ETFGTXGarrett Motion$1,869,3190.0%177,8610.3%Auto/Tires/TrucksJPMJPMorgan Chase & Co.$1,449,5500.0%5,0000.2%FinanceCRH PLC$1,377,0000.0%15,0000.2%ORDSYFSynchrony Financial$1,268,060$200,220 ▲18.8%19,0000.2%FinanceMUMicron Technology$1,232,500$8,627,500 ▼-87.5%10,0000.2%Computer and TechnologyNET LEASE OFFICE PROPERTIES$1,049,0210.0%32,2280.2%COMSFStifel Financial$1,037,8000.0%10,0000.2%FinanceTSLATesla$971,550$971,550 ▲New Holding3,4000.2%Auto/Tires/TrucksLUFAX HOLDING LTD$948,2760.0%339,8840.2%SPONSORED ADRCOFCapital One Financial$851,040$63,828 ▼-7.0%4,0000.1%FinanceLAURLaureate Education$818,3000.0%35,0000.1%Consumer DiscretionaryXPOXPO$757,7400.0%6,0000.1%TransportationBBVABanco Bilbao Viscaya Argentaria$745,445$38,425 ▼-4.9%48,5000.1%FinanceICADicad$685,800$685,800 ▲New Holding180,0000.1%Computer and TechnologyLWAYLifeway Foods$677,8750.0%27,5000.1%Consumer StaplesPBRPetroleo Brasileiro S.A.- Petrobras$577,000$40,390 ▲7.5%50,0000.1%EnergyVIGLVigil Neuroscience$556,500$556,500 ▲New Holding70,0000.1%MedicalETEnergy Transfer$543,9000.0%30,0000.1%EnergyXPELXPEL$538,5000.0%15,0000.1%Auto/Tires/TrucksSLMSLM$524,640$262,320 ▼-33.3%16,0000.1%FinanceKBKB Financial Group$495,540$82,590 ▲20.0%6,0000.1%FinanceVTIVanguard Total Stock Market ETF$303,9300.0%1,0000.0%ETFVMDViemed Healthcare$301,1230.0%43,5780.0%MedicalINHIBRX BIOSCIENCES INC$298,9420.0%20,9490.0%COMBFHBread Financial$285,6000.0%5,0000.0%FinanceAMPAmeriprise Financial$280,2080.0%5250.0%FinanceOMFOneMain$267,9000.0%4,7000.0%FinanceGMGeneral Motors$246,050$246,050 ▲New Holding5,0000.0%Auto/Tires/TrucksFORForestar Group$200,000$200,000 ▲New Holding10,0000.0%FinanceBHVNBiohaven$185,5460.0%13,1500.0%MedicalSRGSeritage Growth Properties$184,8000.0%60,0000.0%FinanceECEcopetrol$177,0000.0%20,0000.0%EnergyBOOMDMC Global$161,2000.0%20,0000.0%IndustrialsAKYAAkoya Biosciences$155,360$155,360 ▲New Holding119,5080.0%MedicalNOAHNoah$131,3400.0%11,0000.0%FinanceGPRKGeopark$97,8000.0%15,0000.0%EnergyTKCTurkcell Iletisim Hizmetleri AS$90,7500.0%15,0000.0%Computer and TechnologyCRNTCeragon Networks$89,6870.0%36,4580.0%Computer and TechnologyHPQHP$28,418$1,421 ▲5.3%2000.0%Computer and TechnologySBTSterling Bancorp$00.0%32,0640.0%FinanceAAPLApple$0$4,442,600 ▼-100.0%00.0%Computer and TechnologyBARCLAYS BANK PLC - IPATH SERIES B S&P 500 VIX S-T FUT ETN CMN CLASS ETF$0$3,088,200 ▼-100.0%00.0%ETFGOOGAlphabet$0$2,577,795 ▼-100.0%00.0%Computer and TechnologyTSLLDirexion Daily TSLA Bull 2X Shares$0$763,504 ▼-100.0%00.0%ETFCKPTCheckpoint Therapeutics$0$666,600 ▼-100.0%00.0%MedicalFNAParagon 28$0$653,000 ▼-100.0%00.0%MedicalDFSDiscover Financial Services$0$375,540 ▼-100.0%00.0%FinanceMSTRMicroStrategy$0$288,270 ▼-100.0%00.0%Computer and TechnologyCIBBanColombia$0$241,200 ▼-100.0%00.0%FinanceDESKTOP METAL INC-A$0$147,300 ▼-100.0%00.0%COM CL AINTCIntel$0$16,100 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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