Jbf Capital, Inc. has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $544 Million distributed in 75 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 $274M, Microsoft Corp with a value of $75.4M, Amazon Com Inc with a value of $59.7M, Green Brick Partners, Inc. with a value of $24.3M, and Oracle Corp with a value of $11.7M.

Examining the 13F form we can see an decrease of $85.7M in the current position value, from $630M to 544M.

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 $544 Million
ETFs: $276 Million
Technology: $115 Million
Consumer Cyclical: $103 Million
Communication Services: $16.3 Million
Financial Services: $15.8 Million
Utilities: $11 Million
Industrials: $2.89 Million
Energy: $1.63 Million
Other: $1.36 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 75
  • Current Value $544 Million
  • Prior Value $630 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 12 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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