Jbf Capital, Inc. Portfolio Holdings

Jbf Capital, Inc.

  • $630 Million
  • Q3 2024

Jbf Capital, Inc. has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $630 Million distributed in 91 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 $269M, Microsoft Corp with a value of $77M, Amazon Com Inc with a value of $50.7M, Green Brick Partners, Inc. with a value of $24.3M, and Canadian Natural Resources LTD with a value of $17.6M.

Examining the 13F form we can see an increase of $2.11M in the current position value, from $628M to 630M.

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 $630 Million
ETFs: $276 Million
Technology: $136 Million
Consumer Cyclical: $111 Million
Energy: $48 Million
Financial Services: $18.5 Million
Industrials: $15.5 Million
Communication Services: $13.4 Million
Utilities: $9.48 Million
Other: $1.44 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$514M
$4.26 Million 0.68% of portfolio
26,388
Q1 2023 Added 61.02%
$892M
$2.44 Million 0.39% of portfolio
68,042
Q2 2024 Reduced 6.85%
$539M
$1.45 Million 0.23% of portfolio
177,861
Q2 2023 New
$1.26B
$650,000 0.1% of portfolio
15,000
Q4 2023 Added 102.89%
$334M
$319,000 0.05% of portfolio
43,578
Q4 2020 Reduced 24.94%
$565M
$194,000 0.03% of portfolio
200,000
Q3 2024 New
$697M
$135,000 0.02% of portfolio
11,000
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 91
  • Current Value $630 Million
  • Prior Value $628 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 8 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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