Jbf Capital, Inc. Portfolio Holdings

Jbf Capital, Inc.

  • $612 Million
  • Q2 2025

Jbf Capital, Inc. has filed its 13F form on August 08, 2025 for Q2 2025 where it was disclosed a total value porftolio of $612 Million distributed in 70 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 $289M, Microsoft Corp with a value of $89M, Amazon Com Inc with a value of $59.7M, Invesco Qqq Trust, Series 1 with a value of $25.4M, and Green Brick Partners, Inc. with a value of $24.3M.

Examining the 13F form we can see an increase of $117M in the current position value, from $495M to 612M.

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 $612 Million
ETFs: $319 Million
Technology: $115 Million
Consumer Cyclical: $99.8 Million
Communication Services: $29.9 Million
Financial Services: $29.6 Million
Industrials: $8.55 Million
Utilities: $4.85 Million
Healthcare: $1.7 Million
Other: $3.48 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$289 Million 47.28% of portfolio
509,121
Q4 2021 Reduced 4.51%
$3.95T
$89 Million 14.56% of portfolio
179,000
Q3 2022 Reduced 0.56%
$2.26T
$59.7 Million 9.76% of portfolio
272,000
Q3 2022 Reduced 0.73%
$0
$25.4 Million 4.15% of portfolio
46,000
Q2 2025 New
$2.57B
$24.3 Million 3.98% of portfolio
436,530
Q3 2024 Reduced 31.42%
$302B
$16 Million 2.62% of portfolio
200,000
Q2 2025 New
$1.78T
$15.1 Million 2.47% of portfolio
20,500
Q2 2025 Added 272.73%
$545B
$10.6 Million 1.73% of portfolio
7,900
Q1 2025 Added 58.0%
$152B
$8.61 Million 1.41% of portfolio
38,800
Q1 2025 Reduced 3.0%
$456B
$7.74 Million 1.27% of portfolio
49,000
Q1 2025 Added 25.64%
$63.6B
$5.27 Million 0.86% of portfolio
7,000
Q2 2025 New
$127B
$4.96 Million 0.81% of portfolio
18,000
Q3 2024 Added 900.0%
$93.6B
$4.86 Million 0.79% of portfolio
9,537
Q4 2024 New
$87.2B
$4.85 Million 0.79% of portfolio
25,000
Q2 2025 Reduced 68.75%
$1.21T
$4.05 Million 0.66% of portfolio
23,000
Q2 2025 Reduced 8.0%
$0
$3.82 Million 0.63% of portfolio
142,000
Q2 2024 Added 16.39%
$405B
$3.43 Million 0.56% of portfolio
9,365
Q1 2025 Reduced 49.1%
$172B
$3.29 Million 0.54% of portfolio
3,204
Q2 2025 Reduced 19.98%
$28B
$2.52 Million 0.41% of portfolio
21,500
Q2 2025 Reduced 2.27%
$443M
$2.24 Million 0.37% of portfolio
15,388
Q4 2024 Reduced 41.69%
$0
$2.18 Million 0.36% of portfolio
56,312
Q2 2025 New
$0
$1.97 Million 0.32% of portfolio
60,000
Q2 2025 New
$814M
$1.87 Million 0.31% of portfolio
177,861
Q2 2023 New
$859B
$1.45 Million 0.24% of portfolio
5,000
Q1 2022 Reduced 90.0%
$32.6B
$1.27 Million 0.21% of portfolio
19,000
Q2 2025 Added 18.75%
$139B
$1.23 Million 0.2% of portfolio
10,000
Q2 2025 Reduced 87.5%
$12.1B
$1.04 Million 0.17% of portfolio
10,000
Q2 2023 New
$83.2B
$851,000 0.14% of portfolio
4,000
Q2 2025 Reduced 6.98%
$4.38B
$818,000 0.13% of portfolio
35,000
Q3 2021 New
$111B
$745,000 0.12% of portfolio
48,500
Q2 2025 Reduced 4.9%
$14.5B
$757,000 0.12% of portfolio
6,000
Q4 2022 New
$457M
$677,000 0.11% of portfolio
27,500
Q1 2025 New
$98M
$685,000 0.11% of portfolio
180,000
Q2 2025 New
$79.8B
$625,000 0.1% of portfolio
50,000
Q2 2025 Added 7.53%
$228M
$556,000 0.09% of portfolio
70,000
Q2 2025 New
$1.03B
$538,000 0.09% of portfolio
15,000
Q4 2023 Added 102.89%
$8.13B
$524,000 0.09% of portfolio
16,000
Q2 2025 Reduced 33.33%
$53.7B
$543,000 0.09% of portfolio
30,000
Q1 2023 New
$32.2B
$495,000 0.08% of portfolio
6,000
Q2 2025 Added 20.0%
$55.2B
$280,000 0.05% of portfolio
525
Q1 2025 Reduced 7.89%
$284M
$301,000 0.05% of portfolio
43,578
Q4 2020 Reduced 24.94%
$3.04B
$285,000 0.05% of portfolio
5,000
Q4 2024 Reduced 39.76%
$0
$303,000 0.05% of portfolio
1,000
Q1 2023 New
$7.06B
$267,000 0.04% of portfolio
4,700
Q1 2025 Reduced 6.0%
$76.9B
$246,000 0.04% of portfolio
5,000
Q2 2025 New
$48.9M
$155,000 0.03% of portfolio
119,508
Q2 2025 New
$17.6B
$177,000 0.03% of portfolio
20,000
Q4 2024 New
$120M
$161,000 0.03% of portfolio
20,000
Q4 2024 Added 100.0%
$246M
$155,000 0.03% of portfolio
32,064
Q1 2025 Added 0.41%

Summary

  • Portfolio
  • No. of Stocks 70
  • Current Value $612 Million
  • Prior Value $495 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 08, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 10 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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