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 ETFs Only

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%
$0
$25.4 Million 4.15% of portfolio
46,000
Q2 2025 New
$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
$0
$303,000 0.05% of portfolio
1,000
Q1 2023 New

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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