Jbf Capital, Inc. Portfolio Holdings

Jbf Capital, Inc.

  • $630 Million
  • Q3 2024

Jbf Capital, Inc. has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $630 Million distributed in 91 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $269M, Microsoft Corp with a value of $77M, Amazon Com Inc with a value of $50.7M, Green Brick Partners, Inc. with a value of $24.3M, and Canadian Natural Resources LTD with a value of $17.6M.

Examining the 13F form we can see an increase of $2.11M in the current position value, from $628M to 630M.

Jbf Capital, Inc. is based out at Aspen, CO

Below you can find more details about Jbf Capital, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $630 Million
ETFs: $276 Million
Technology: $136 Million
Consumer Cyclical: $111 Million
Energy: $48 Million
Financial Services: $18.5 Million
Industrials: $15.5 Million
Communication Services: $13.4 Million
Utilities: $9.48 Million
Other: $1.44 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$269 Million 42.65% of portfolio
509,121
Q4 2021 Reduced 4.51%
$3.1T
$77 Million 12.23% of portfolio
179,000
Q3 2022 Reduced 0.56%
$2.07T
$50.7 Million 8.05% of portfolio
272,000
Q3 2022 Reduced 0.73%
$2.57B
$24.3 Million 3.86% of portfolio
436,530
Q3 2024 Reduced 31.42%
$39B
$17.6 Million 2.79% of portfolio
529,298
Q3 2024 Added 3.34%
$107B
$17.1 Million 2.72% of portfolio
165,012
Q1 2024 Added 258.63%
$514B
$11.9 Million 1.89% of portfolio
70,000
Q4 2023 New
$163B
$10.8 Million 1.72% of portfolio
40,000
Q2 2021 Added 100.0%
$31.2B
$9.8 Million 1.56% of portfolio
585,736
Q1 2024 Added 20.59%
$64.4B
$9.48 Million 1.51% of portfolio
80,000
Q3 2024 Added 45.45%
$34.7B
$8.89 Million 1.41% of portfolio
75,000
Q3 2024 Added 127.27%
$56.9B
$8.1 Million 1.29% of portfolio
10,000
Q1 2024 New
$3.55B
$7.79 Million 1.24% of portfolio
139,761
Q2 2024 Reduced 10.19%
$409B
$7.46 Million 1.18% of portfolio
18,400
Q4 2021 Reduced 60.6%
$234B
$6.66 Million 1.06% of portfolio
101,000
Q4 2023 Added 1.0%
$3.68T
$6.06 Million 0.96% of portfolio
26,000
Q1 2024 Reduced 23.53%
$0
$5.91 Million 0.94% of portfolio
59,800
Q1 2024 New
$364B
$4.74 Million 0.75% of portfolio
39,000
Q3 2024 Added 2.63%
$512M
$4.26 Million 0.68% of portfolio
26,388
Q1 2023 Added 61.02%
$1.06T
$4.15 Million 0.66% of portfolio
25,000
Q3 2024 Reduced 16.67%
$37.9B
$3.59 Million 0.57% of portfolio
100,000
Q2 2024 New
$0
$3.23 Million 0.51% of portfolio
142,000
Q2 2024 Added 16.39%
$1.26T
$3.15 Million 0.5% of portfolio
5,500
Q4 2023 Added 34.15%
$132B
$3.13 Million 0.5% of portfolio
50,000
Q4 2023 New
$4.39B
$3.14 Million 0.5% of portfolio
30,000
Q1 2023 New
$66.1B
$3.11 Million 0.49% of portfolio
18,000
Q3 2024 Added 900.0%
$6.08B
$3.04 Million 0.48% of portfolio
21,000
Q4 2023 New
$2.32B
$2.95 Million 0.47% of portfolio
75,600
Q3 2024 Added 51.2%
$1.08T
$2.76 Million 0.44% of portfolio
16,500
Q1 2024 Added 41.03%
$78B
$2.69 Million 0.43% of portfolio
60,000
Q2 2023 New
$393B
$2.55 Million 0.41% of portfolio
3,600
Q1 2024 Added 9.09%
$869M
$2.44 Million 0.39% of portfolio
68,042
Q2 2024 Reduced 6.85%
$146M
$2.19 Million 0.35% of portfolio
647,777
Q4 2023 Added 8.36%
$41.3B
$2.22 Million 0.35% of portfolio
19,300
Q2 2024 Added 39.86%
$23.4B
$2.11 Million 0.34% of portfolio
22,300
Q1 2024 Reduced 2.19%
$977B
$1.74 Million 0.28% of portfolio
10,000
Q2 2024 New
$17.1B
$1.65 Million 0.26% of portfolio
45,000
Q1 2023 New
$508M
$1.45 Million 0.23% of portfolio
177,861
Q2 2023 New
$69.4B
$1.2 Million 0.19% of portfolio
8,000
Q2 2024 Reduced 4.19%
$706B
$1.05 Million 0.17% of portfolio
5,000
Q1 2022 Reduced 90.0%
$0
$1.07 Million 0.17% of portfolio
6,000
Q3 2023 New
$29B
$1.02 Million 0.16% of portfolio
20,500
Q2 2024 Reduced 1.2%
$6B
$914,000 0.15% of portfolio
40,000
Q1 2024 Reduced 2.44%
$12.1B
$938,000 0.15% of portfolio
10,000
Q2 2023 New
$47.2B
$869,000 0.14% of portfolio
6,200
Q2 2024 Reduced 11.43%
$1.19B
$650,000 0.1% of portfolio
15,000
Q4 2023 Added 102.89%
$8.49B
$657,000 0.1% of portfolio
23,000
Q2 2024 New
$16.9B
$645,000 0.1% of portfolio
6,000
Q4 2022 New
$3.11B
$581,000 0.09% of portfolio
35,000
Q3 2021 New

Summary

  • Portfolio
  • No. of Stocks 91
  • Current Value $630 Million
  • Prior Value $628 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 8 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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