Jbf Capital, Inc. Top Holdings and 13F Report (2021) About Jbf Capital, Inc.Investment ActivityJbf Capital, Inc. has $764.00 million in total holdings as of September 30, 2021.Jbf Capital, Inc. owns shares of 100 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 9.71% of the portfolio was purchased this quarter.About 9.14% of the portfolio was sold this quarter.This quarter, Jbf Capital, Inc. has purchased 115 new stocks and bought additional shares in 18 stocks.Jbf Capital, Inc. sold shares of 11 stocks and completely divested from 33 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $349,669,394Amazon.com $64,828,480Microsoft $63,312,685Alphabet $35,737,000Green Brick Partners $34,939,861 Largest New Holdings this Quarter 81369Y506 - Energy Select Sector SPDR Fund $10,622,000 Holding09857L108 - Booking $1,782,400 Holding47103N106 - Janus International Group $1,665,000 Holding166764100 - Chevron $1,657,600 Holding026874784 - American International Group $1,490,600 Holding Largest Purchases this Quarter Morgan Stanley 75,000 shares (about $15.68M)Invesco S&P 500 Equal Weight ETF 50,000 shares (about $10.64M)Energy Select Sector SPDR Fund 200,000 shares (about $10.62M)JPMorgan Chase & Co. 25,000 shares (about $8.18M)GSK 99,800 shares (about $5.23M) Largest Sales this Quarter COMMERCIAL BANCGROUP, INC. CMN 164,871 shares (about $5.32M)SPDR S&P Biotech ETF 13,000 shares (about $2.06M)GARRETT MOTION INC 55,000 shares (about $1.99M)Aercap 2,000 shares (about $291.56K)Petroleo Brasileiro S.A.- Petrobras 15,000 shares (about $219.60K) 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$349,669,3940.0%509,12145.8%ETFAMZNAmazon.com$64,828,4800.0%272,0008.5%Consumer DiscretionaryMSFTMicrosoft$63,312,6850.0%169,7308.3%TechnologyGOOGLAlphabet$35,737,0000.0%100,0004.7%Communication ServicesGRBKGreen Brick Partners$34,939,8610.0%436,5304.6%Consumer DiscretionaryRSPInvesco S&P 500 Equal Weight ETF$21,277,000$10,638,500 â–²100.0%100,0002.8%ETFMSMorgan Stanley$20,904,000$15,678,000 â–²300.0%100,0002.7%FinanceDELLDell Technologies$17,258,400$4,314,600 â–²33.3%40,0002.3%TechnologyXBISPDR S&P Biotech ETF$14,559,000$2,057,250 â–¼-12.4%92,0001.9%ETFMETAMeta Platforms$11,547,4450.0%20,5001.5%Communication ServicesXLEEnergy Select Sector SPDR Fund$10,622,000$10,622,000 â–²New Holding200,0001.4%ETFJPMJPMorgan Chase & Co.$9,819,900$8,183,250 â–²500.0%30,0001.3%FinanceLOWLowe's Companies$8,555,0120.0%38,8001.1%Consumer DiscretionaryURIUnited Rentals$7,930,2300.0%7,0001.0%IndustrialsNVDANVIDIA$6,803,0600.0%34,0000.9%TechnologyASMLASML$5,968,3200.0%3,0000.8%TechnologyGSKGSK$5,242,000$5,231,516 â–²49,900.0%100,0000.7%HealthcareETEnergy Transfer$3,824,000$1,912,000 â–²100.0%200,0000.5%EnergyGARRETT MOTION INC$3,623,000$1,992,650 â–¼-35.5%100,0000.5%COMLLYEli Lilly and Company$3,598,2900.0%3,0000.5%HealthcareHDHome Depot$3,302,8480.0%9,3650.4%Consumer DiscretionaryREGNRegeneron Pharmaceuticals$3,117,7000.0%5,0000.4%HealthcareBARCLAYS BANK PLC - IPATH SERIES B S&P 500 VIX S-T FUT ETN CMN CLASS ETF$3,026,330$905,690 â–²42.7%137,0000.4%ETFCOMMERCIAL BANCGROUP, INC. CMN$2,748,815$5,323,684 â–¼-65.9%85,1290.4%COMIVLUiShares MSCI Intl Value Factor ETF$2,509,2000.0%60,0000.3%ETFISCFiShares International Small Cap Equity Factor ETF$2,437,7460.0%56,3120.3%ETFAERAercap$2,405,370$291,560 â–¼-10.8%16,5000.3%IndustrialsSLBSLB$2,324,5000.0%50,0000.3%EnergySYFSynchrony Financial$2,205,4500.0%29,0000.3%FinanceBKNGBooking$1,782,400$1,782,400 â–²New Holding10,0000.2%Consumer DiscretionaryCPACCementos Pacasmayo S.A.A.$1,751,769$840,477 â–²92.2%146,4690.2%MaterialsJBIJanus International Group$1,665,000$1,665,000 â–²New Holding300,0000.2%IndustrialsCVXChevron$1,657,600$1,657,600 â–²New Holding10,0000.2%EnergyCRH PUBLIC LIMITED COMPANY CMN$1,605,0000.0%15,0000.2%COMGPNGlobal Payments$1,523,760$979,560 â–²180.0%21,0000.2%FinanceAIGAmerican International Group$1,490,600$1,490,600 â–²New Holding20,0000.2%FinanceXOMExxonMobil$1,367,200$1,367,200 â–²New Holding10,0000.2%EnergyLAURLaureate Education$1,271,2000.0%35,0000.2%Consumer DiscretionaryLULUlululemon athletica$1,141,800$1,141,800 â–²New Holding10,0000.1%Consumer DiscretionaryELMEElme Communities$1,110,000$446,201 â–²67.2%750,0000.1%FinanceWESWestern Midstream Partners$1,094,0000.0%25,0000.1%EnergySFStifel Financial$1,046,5500.0%15,0000.1%FinanceBLACKROCK FUNDING, INC. CMN$961,5600.0%1,0000.1%COMSLMSLM$933,840$51,880 â–¼-5.3%36,0000.1%FinanceWISE GROUP PLC-CL A$904,200$904,200 â–²New Holding100,0000.1%ORD SHS CLASS ACOFCapital One Financial$902,7900.0%4,5000.1%FinanceESPREsperion Therapeutics$898,258$898,258 â–²New Holding284,2590.1%HealthcareGDOTGreen Dot$872,854$872,854 â–²New Holding64,6080.1%FinanceXPELXPEL$761,5580.0%15,3540.1%Consumer DiscretionaryARKGARK Genomic Revolution ETF$757,0800.0%18,0000.1%ETFCHTRCharter Communications$711,050$711,050 â–²New Holding5,0000.1%Communication ServicesBFHBread Financial$650,1000.0%6,0000.1%FinanceCOYACoya Therapeutics$585,0350.0%100,0060.1%HealthcareCSGPCoStar Group$566,400$566,400 â–²New Holding20,0000.1%Real EstatePBRPetroleo Brasileiro S.A.- Petrobras$512,400$219,600 â–¼-30.0%35,0000.1%EnergyDRVNDriven Brands$491,9010.0%35,2870.1%Consumer DiscretionaryGRUPO CIBEST SA-ADR$476,580$119,145 â–¼-20.0%6,0000.1%SPON ADSFISERV INC$465,975$220,725 â–²90.0%9,5000.1%COMLUFAX HOLDING LTD-ADR$448,6470.0%339,8840.1%SPONSORED ADRAMPAmeriprise Financial$435,8220.0%9500.1%FinanceBNBrookfield$425,9000.0%10,0000.1%FinanceCROXCrocs$422,240$60,320 â–¼-12.5%3,5000.1%Consumer DiscretionaryKBKB Financial Group$419,840$104,960 â–¼-20.0%4,0000.1%FinanceCNXCConcentrix$403,290$134,430 â–²50.0%18,0000.1%IndustrialsGMGeneral Motors$385,4000.0%5,0000.1%Consumer DiscretionaryABUSArbutus Biopharma$385,3490.0%80,2810.1%HealthcareVTIVanguard Total Stock Market ETF$370,0400.0%1,0000.0%ETFTRIPTripAdvisor$366,235$2,660 â–²0.7%26,7130.0%Communication ServicesNET LEASE OFFICE PROPERTY$358,6980.0%32,2280.0%COMCICigna Group$330,8160.0%1,2000.0%HealthcareAPARTMENT INVT & MGMT CO -A$326,7000.0%110,0000.0%PUTSTIMNeuronetics$303,1160.0%233,1660.0%HealthcareLBRDALiberty Broadband$299,520$49,920 â–²20.0%9,0000.0%Communication ServicesECHOSTAR CORPORATION CLASS A$295,8460.0%2,8470.0%CL AFORForestar Group$284,850$31,650 â–¼-10.0%9,0000.0%Real EstateSSRMSilver Standard Resources$282,8000.0%10,0000.0%MaterialsCPRTCopart$281,900$281,900 â–²New Holding10,0000.0%IndustrialsOMFOneMain$268,2680.0%4,4000.0%FinanceBHFBrighthouse Financial$258,8340.0%4,0890.0%FinanceGRNDGrindr$240,4960.0%16,7360.0%Communication ServicesWBDWarner Bros. Discovery$239,0600.0%8,9670.0%Communication ServicesAMGAffiliated Managers Group$236,880$236,880 â–²New Holding7000.0%FinanceGSKGSK$231,0000.0%2000.0%HealthcareECEcopetrol$227,840$56,960 â–¼-20.0%16,0000.0%EnergyTSLATesla$214,200$206,550 â–²2,700.0%2,8000.0%Consumer DiscretionarySRGSeritage Growth Properties$157,8000.0%60,0000.0%Real EstateIMMRImmersion$136,124$46,307 â–²51.6%20,1070.0%Consumer DiscretionaryBOOMDMC Global$116,2000.0%20,0000.0%EnergyNOAHNoah$109,8900.0%11,0000.0%FinancePRTAProthena$100,6900.0%10,2850.0%HealthcareCRNTCeragon Networks$94,4260.0%36,4580.0%TechnologyHEPSD-MARKET Electronic Services & Trading$90,0620.0%30,9490.0%Consumer DiscretionaryTKCTurkcell Iletisim Hizmetleri AS$88,2000.0%15,0000.0%Communication ServicesDOMODomo$73,107$73,107 â–²New Holding23,3570.0%TechnologyTMQTrilogy Metals$52,4110.0%14,9320.0%MaterialsORIGIN MATERIALS INC$49,500$49,500 â–²New Holding50,0000.0%CL ALSTALisata Therapeutics$48,780$3,784 â–²8.4%14,3470.0%HealthcareBHRBRAEMAR HOTELS & RESORTS$47,222$4,231 â–²9.8%21,8620.0%Real EstateALITAlight$20,018$20,018 â–²New Holding35,7460.0%IndustrialsBLAIZE HOLDINGS INC CMN$13,800$13,800 â–²New Holding10,0000.0%COMShowing largest 100 holdings. 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