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

About Jbf Capital, Inc.

Investment Activity

Jbf Capital, Inc. has $676.42 million in total holdings as of September 30, 2021.
Jbf Capital, Inc. owns shares of 123 different stocks, but just 10 companies or ETFs make up 80% of its holdings.
Approximately 8.68% of the portfolio was purchased this quarter.
About 26.44% of the portfolio was sold this quarter.
This quarter, Jbf Capital, Inc. has purchased 84 new stocks and bought additional shares in 15 stocks.
Jbf Capital, Inc. sold shares of 14 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

Vanguard S&P 500 ETF: $304,225,254
Microsoft: $62,828,954
Amazon.com: $56,649,440
Alphabet: $28,756,000
Green Brick Partners: $28,134,358

Largest New Holdings this Quarter

38141G104 - The Goldman Sachs Group: $16,919,800 Holding
24703L202 - Dell Technologies: $4,923,900 Holding
617446448 - Morgan Stanley: $4,114,250 Holding
532457108 - Eli Lilly and Company: $2,759,310 Holding
806857108 - SLB: $2,569,500 Holding

Largest Purchases this Quarter

The Goldman Sachs Group: 20,000 shares (about $16.92M)
Dell Technologies: 30,000 shares (about $4.92M)
Morgan Stanley: 25,000 shares (about $4.11M)
Netflix: 31,000 shares (about $2.98M)
Eli Lilly and Company: 3,000 shares (about $2.76M)

Largest Sales this Quarter

GSK: 99,800 shares (about $144.71M)
NVIDIA: 15,000 shares (about $2.62M)
BARCLAYS BANK PLC - IPATH SERIES B S&P 500 VIX S-T FUT ETN CMN CLASS ETF: 70,000 shares (about $2.50M)
Tesla: 1,600 shares (about $1.08M)
The Korea Fund: 12,000 shares (about $538.80K)

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	$304,225,254		0.0%	509,121	45.0%	ETF
MSFT Microsoft	$62,828,954		0.0%	169,730	9.3%	Computer and Technology
AMZN Amazon.com	$56,649,440		0.0%	272,000	8.4%	Retail/Wholesale
GOOGL Alphabet	$28,756,000		0.0%	100,000	4.3%	Computer and Technology
GRBK Green Brick Partners	$28,134,358		0.0%	436,530	4.2%	Finance
GS The Goldman Sachs Group	$16,919,800	$16,919,800 â–²	New Holding	20,000	2.5%	Finance
XBI SPDR S&P Biotech ETF	$13,411,650		0.0%	105,000	2.0%	ETF
META Meta Platforms	$11,728,665		0.0%	20,500	1.7%	Computer and Technology
NFLX Netflix	$9,615,000	$2,980,650 â–²	44.9%	100,000	1.4%	Consumer Discretionary
RSP Invesco S&P 500 Equal Weight ETF	$9,596,000		0.0%	50,000	1.4%	ETF
LOW Lowe's Companies	$9,167,664		0.0%	38,800	1.4%	Retail/Wholesale
COMMERCIAL BANCGROUP, INC. CMN	$6,505,000		0.0%	250,000	1.0%	COM
NVDA NVIDIA	$5,929,600	$2,616,000 â–¼	-30.6%	34,000	0.9%	Computer and Technology
KF The Korea Fund	$5,837,000	$538,800 â–¼	-8.5%	130,000	0.9%	Finance
GSK GSK	$5,519,000		0.0%	100,000	0.8%	Medical
AVGO Broadcom	$5,509,278		0.0%	17,800	0.8%	Computer and Technology
URI United Rentals	$5,099,920		0.0%	7,000	0.8%	Construction
DELL Dell Technologies	$4,923,900	$4,923,900 â–²	New Holding	30,000	0.7%	Computer and Technology
MS Morgan Stanley	$4,114,250	$4,114,250 â–²	New Holding	25,000	0.6%	Finance
ASML ASML	$3,962,490		0.0%	3,000	0.6%	Computer and Technology
REGN Regeneron Pharmaceuticals	$3,863,200		0.0%	5,000	0.6%	Medical
BARCLAYS BANK PLC - IPATH SERIES B S&P 500 VIX S-T FUT ETN CMN CLASS ETF	$3,427,200	$2,499,000 â–¼	-42.2%	96,000	0.5%	ETF
MU Micron Technology	$3,378,400		0.0%	10,000	0.5%	Computer and Technology
HD Home Depot	$3,080,055		0.0%	9,365	0.5%	Retail/Wholesale
GARRETT MOTION INC	$2,816,350		0.0%	155,000	0.4%	COM
LLY Eli Lilly and Company	$2,759,310	$2,759,310 â–²	New Holding	3,000	0.4%	Medical
DHIL Diamond Hill Investment Group	$2,648,275		0.0%	15,388	0.4%	Finance
SLB SLB	$2,569,500	$2,569,500 â–²	New Holding	50,000	0.4%	Energy
AER Aercap	$2,537,830	$137,180 â–¼	-5.1%	18,500	0.4%	Transportation
IVLU iShares MSCI Intl Value Factor ETF	$2,380,800		0.0%	60,000	0.4%	ETF
ISCF iShares International Small Cap Equity Factor ETF	$2,353,278		0.0%	56,312	0.3%	ETF
AMD Advanced Micro Devices	$2,034,300	$2,034,300 â–²	New Holding	10,000	0.3%	Computer and Technology
SYF Synchrony Financial	$1,972,580	$659,794 â–²	50.3%	29,000	0.3%	Finance
ET Energy Transfer	$1,930,000	$1,351,000 â–²	233.3%	100,000	0.3%	Energy
CRH PUBLIC LIMITED COMPANY CMN	$1,576,800		0.0%	15,000	0.2%	COM
ARM HOLDINGS PLC ADR CMN	$1,512,800	$1,512,800 â–²	New Holding	10,000	0.2%	COM
JPM JPMorgan Chase & Co.	$1,470,800		0.0%	5,000	0.2%	Finance
LAUR Laureate Education	$1,219,400		0.0%	35,000	0.2%	Consumer Discretionary
SATS EchoStar	$1,170,700	$1,170,700 â–²	New Holding	10,000	0.2%	Computer and Technology
XPO XPO	$1,167,300		0.0%	6,000	0.2%	Transportation
SF Stifel Financial	$1,108,800	$369,600 â–²	50.0%	15,000	0.2%	Finance
INTC Intel	$1,103,250	$1,103,250 â–²	New Holding	25,000	0.2%	Computer and Technology
WES Western Midstream Partners	$1,029,250	$1,029,250 â–²	New Holding	25,000	0.2%	Energy
VZ Verizon Communications	$1,004,000	$1,004,000 â–²	New Holding	20,000	0.1%	Computer and Technology
AGNC AGNC Investment	$1,003,000	$1,003,000 â–²	New Holding	100,000	0.1%	Finance
NVRI Enviri	$980,215	$980,215 â–²	New Holding	49,960	0.1%	Business Services
DIS Walt Disney	$963,800	$963,800 â–²	New Holding	10,000	0.1%	Consumer Discretionary
BLACKROCK FUNDING, INC. CMN	$961,710	$961,710 â–²	New Holding	1,000	0.1%	COM
PBR Petroleo Brasileiro S.A.- Petrobras	$937,500	$225,000 â–¼	-19.4%	50,000	0.1%	Energy
ELME Elme Communities	$901,511	$821,111 â–²	1,021.3%	448,513	0.1%	Finance
SPY SPDR S&P 500 ETF Trust	$830,500		0.0%	1,000	0.1%	Finance
CNTA Centessa Pharmaceuticals	$829,632	$829,632 â–²	New Holding	20,887	0.1%	Medical
APLS Apellis Pharmaceuticals	$826,002	$826,002 â–²	New Holding	20,532	0.1%	Medical
COF Capital One Financial	$820,935	$182,430 â–²	28.6%	4,500	0.1%	Finance
SLM SLM	$813,580	$449,610 â–²	123.5%	38,000	0.1%	Finance
HOLX Hologic	$807,982	$807,982 â–²	New Holding	10,689	0.1%	Medical
CPAC Cementos Pacasmayo S.A.A.	$761,950	$761,950 â–²	New Holding	76,195	0.1%	Construction
XPEL XPEL	$679,568	$15,668 â–²	2.4%	15,354	0.1%	Auto/Tires/Trucks
LUFAX HOLDING LTD-ADR	$635,583		0.0%	339,884	0.1%	SPONSORED ADR
GRUPO CIBEST SA-ADR	$546,075	$546,075 â–²	New Holding	7,500	0.1%	SPON ADS
GPN Global Payments	$504,750	$127,870 â–²	33.9%	7,500	0.1%	Business Services
KB KB Financial Group	$498,650	$49,865 â–¼	-9.1%	5,000	0.1%	Finance
TSLA Tesla	$497,700	$94,800 â–²	23.5%	2,100	0.1%	Auto/Tires/Trucks
ARKG ARK Genomic Revolution ETF	$475,560		0.0%	18,000	0.1%	ETF
BFH Bread Financial	$449,340		0.0%	6,000	0.1%	Finance
APARTMENT INVT & MGMT CO	$447,700		0.0%	110,000	0.1%	PUT
DRVN Driven Brands	$444,969	$444,969 â–²	New Holding	35,287	0.1%	Retail/Wholesale
AMP Ameriprise Financial	$422,180	$188,870 â–²	81.0%	950	0.1%	Finance
BN Brookfield	$404,700		0.0%	10,000	0.1%	Finance
VMD Viemed Healthcare	$401,353		0.0%	43,578	0.1%	Medical
COYA Coya Therapeutics	$394,024		0.0%	100,006	0.1%	Medical
BBVA Banco Bilbao Viscaya Argentaria	$389,880	$205,770 â–¼	-34.5%	18,000	0.1%	Finance
LBRDA Liberty Broadband	$376,650	$100,440 â–²	36.4%	7,500	0.1%	Consumer Discretionary
GM General Motors	$372,500		0.0%	5,000	0.1%	Auto/Tires/Trucks
NET LEASE OFFICE PROPERTY	$371,267		0.0%	32,228	0.1%	COM
ABUS Arbutus Biopharma	$361,265	$361,265 â–²	New Holding	80,281	0.1%	Medical
STIM Neuronetics	$338,091		0.0%	233,166	0.0%	Medical
SATS EchoStar	$333,298	$333,298 â–²	New Holding	2,847	0.0%	Computer and Technology
CROX Crocs	$332,080	$132,832 â–²	66.7%	4,000	0.0%	Consumer Discretionary
CNXC Concentrix	$328,320	$328,320 â–²	New Holding	12,000	0.0%	Business Services
VTI Vanguard Total Stock Market ETF	$320,810		0.0%	1,000	0.0%	ETF
CI Cigna Group	$320,100	$320,100 â–²	New Holding	1,200	0.0%	Medical
EC Ecopetrol	$299,800		0.0%	20,000	0.0%	Energy
CNC Centene	$294,660	$32,740 â–¼	-10.0%	9,000	0.0%	Medical
SSRM Silver Standard Resources	$294,000	$294,000 â–²	New Holding	10,000	0.0%	Basic Materials
GSK GSK	$290,000	$144,710,000 â–¼	-99.8%	200	0.0%	Medical
TRIP TripAdvisor	$282,693	$282,693 â–²	New Holding	26,519	0.0%	Retail/Wholesale
FISERV INC	$279,000	$55,800 â–²	25.0%	5,000	0.0%	COM
WBD Warner Bros. Discovery	$246,234	$246,234 â–²	New Holding	8,967	0.0%	Consumer Discretionary
BHF Brighthouse Financial	$244,849	$244,849 â–²	New Holding	4,089	0.0%	Finance
FOR Forestar Group	$244,400		0.0%	10,000	0.0%	Finance
UNH UnitedHealth Group	$243,531		0.0%	900	0.0%	Medical
OMF OneMain	$235,356		0.0%	4,400	0.0%	Finance
MCW Mister Car Wash	$214,920	$214,920 â–²	New Holding	30,835	0.0%	Auto/Tires/Trucks
PYPL PayPal	$204,847	$204,847 â–²	New Holding	4,529	0.0%	Business Services
GRND Grindr	$202,338	$202,338 â–²	New Holding	16,736	0.0%	Computer and Technology
CMCSA Comcast	$200,970		0.0%	7,000	0.0%	Consumer Discretionary
BBWI Bath & Body Works	$186,700	$56,010 â–¼	-23.1%	10,000	0.0%	Retail/Wholesale
LEG Leggett & Platt	$170,964	$170,964 â–²	New Holding	17,304	0.0%	Consumer Discretionary
SRG Seritage Growth Properties	$168,600		0.0%	60,000	0.0%	Finance

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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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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