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

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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