Jbf Capital, Inc. Portfolio Holdings

Jbf Capital, Inc.

  • $495 Million
  • Q1 2025

Jbf Capital, Inc. has filed its 13F form on May 08, 2025 for Q1 2025 where it was disclosed a total value porftolio of $495 Million distributed in 66 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 $262M, Microsoft Corp with a value of $67.2M, Amazon Com Inc with a value of $51.8M, Green Brick Partners, Inc. with a value of $24.3M, and Vistra Corp. with a value of $9.4M.

Examining the 13F form we can see an decrease of $49.4M in the current position value, from $544M to 495M.

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 $495 Million
ETFs: $262 Million
Technology: $96.6 Million
Consumer Cyclical: $90.5 Million
Communication Services: $17.1 Million
Financial Services: $12.1 Million
Utilities: $9.4 Million
Industrials: $2.89 Million
Energy: $1.72 Million
Other: $2.55 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.42T
$67.2 Million 13.58% of portfolio
179,000
Q3 2022 Reduced 0.56%
$2.08T
$51.8 Million 10.46% of portfolio
272,000
Q3 2022 Reduced 0.73%
$2.57B
$24.3 Million 4.92% of portfolio
436,530
Q3 2024 Reduced 31.42%
$65.4B
$9.4 Million 1.9% of portfolio
80,000
Q3 2024 Added 45.45%
$144B
$9.05 Million 1.83% of portfolio
38,800
Q1 2025 Reduced 3.0%
$530B
$7.37 Million 1.49% of portfolio
7,900
Q1 2025 Added 58.0%
$107B
$6.95 Million 1.41% of portfolio
80,000
Q1 2025 Added 700.0%
$335B
$5.31 Million 1.07% of portfolio
49,000
Q1 2025 Added 25.64%
$3.32T
$4.44 Million 0.9% of portfolio
20,000
Q1 2025 Reduced 23.08%
$979B
$3.87 Million 0.78% of portfolio
25,000
Q3 2024 Reduced 16.67%
$386B
$3.43 Million 0.69% of portfolio
9,365
Q1 2025 Reduced 49.1%
$95B
$3.36 Million 0.68% of portfolio
9,537
Q4 2024 New
$1.43T
$3.17 Million 0.64% of portfolio
5,500
Q4 2023 Added 34.15%
$206B
$3.19 Million 0.64% of portfolio
4,004
Q1 2025 Added 24.97%
$93.8B
$3.01 Million 0.61% of portfolio
18,000
Q3 2024 Added 900.0%
$0
$2.83 Million 0.57% of portfolio
142,000
Q2 2024 Added 16.39%
$1.01T
$2.58 Million 0.52% of portfolio
16,500
Q1 2024 Added 41.03%
$27.8B
$2.25 Million 0.45% of portfolio
22,000
Q4 2024 Reduced 1.35%
$431M
$2.2 Million 0.44% of portfolio
15,388
Q4 2024 Reduced 41.69%
$775M
$1.49 Million 0.3% of portfolio
177,861
Q2 2023 New
$779B
$1.23 Million 0.25% of portfolio
5,000
Q1 2022 Reduced 90.0%
$10.3B
$942,000 0.19% of portfolio
10,000
Q2 2023 New
$27B
$847,000 0.17% of portfolio
16,000
Q1 2025 Reduced 5.88%
$75.2B
$770,000 0.16% of portfolio
4,300
Q1 2025 Reduced 14.0%
$3.7B
$715,000 0.14% of portfolio
35,000
Q3 2021 New
$347M
$672,000 0.14% of portfolio
27,500
Q1 2025 New
$8.41B
$704,000 0.14% of portfolio
24,000
Q1 2025 Reduced 20.0%
$93.9B
$694,000 0.14% of portfolio
51,000
Q4 2023 Added 2.0%
$14.3B
$645,000 0.13% of portfolio
6,000
Q4 2022 New
$1B
$653,000 0.13% of portfolio
50,000
Q1 2025 New
$78.4B
$666,000 0.13% of portfolio
46,500
Q1 2025 Added 8.14%
$56B
$557,000 0.11% of portfolio
30,000
Q1 2023 New
$1.03B
$440,000 0.09% of portfolio
15,000
Q4 2023 Added 102.89%
$54.7B
$375,000 0.08% of portfolio
2,200
Q1 2025 Reduced 26.67%
$260M
$317,000 0.06% of portfolio
43,578
Q4 2020 Reduced 24.94%
$3.89B
$288,000 0.06% of portfolio
1,000
Q4 2024 New
$10.1B
$241,000 0.05% of portfolio
6,000
Q1 2025 New
$2.64B
$250,000 0.05% of portfolio
5,000
Q4 2024 Reduced 39.76%
$55.4B
$254,000 0.05% of portfolio
525
Q1 2025 Reduced 7.89%
$6.33B
$229,000 0.05% of portfolio
4,700
Q1 2025 Reduced 6.0%
$26.8B
$270,000 0.05% of portfolio
5,000
Q1 2025 New
$17.6B
$208,000 0.04% of portfolio
20,000
Q4 2024 New
$161M
$193,000 0.04% of portfolio
60,000
Q2 2024 Added 20.0%
$130M
$168,000 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%
$584M
$103,000 0.02% of portfolio
11,000
Q2 2024 New
$5.59B
$93,000 0.02% of portfolio
15,000
Q2 2024 Reduced 14.29%
$414M
$121,000 0.02% of portfolio
15,000
Q1 2025 Reduced 25.0%
$202M
$85,000 0.02% of portfolio
36,458
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 66
  • Current Value $495 Million
  • Prior Value $544 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 08, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 8 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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