Jbf Capital, Inc. Top Holdings and 13F Report (2021) About Jbf Capital, Inc.Investment ActivityJbf Capital, Inc. has $584.75 million in total holdings as of September 30, 2021.Jbf Capital, Inc. owns shares of 75 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 4.61% of the portfolio was purchased this quarter.About 59.11% of the portfolio was sold this quarter.This quarter, Jbf Capital, Inc. has purchased 86 new stocks and bought additional shares in 5 stocks.Jbf Capital, Inc. sold shares of 16 stocks and completely divested from 25 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $274,319,486Microsoft $75,448,500Amazon.com $59,674,080Green Brick Partners $24,659,580ISHARES BITCOIN TRUST ETF ETF $13,103,350 Largest New Holdings this Quarter GSK $6,764,000 Holding2x Bitcoin Strategy ETF $3,881,250 HoldingPROSHARES ULTRA BITCOIN ETF ETF $3,706,500 HoldingServiceNow $3,396,624 HoldingCrowdStrike $3,263,180 Holding Largest Purchases this Quarter GSK 200,000 shares (about $6.76M)2x Bitcoin Strategy ETF 75,000 shares (about $3.88M)PROSHARES ULTRA BITCOIN ETF ETF 75,000 shares (about $3.71M)ServiceNow 3,204 shares (about $3.40M)CrowdStrike 9,537 shares (about $3.26M) Largest Sales this Quarter Amazon.com 271,000 shares (about $86.04M)Microsoft 178,000 shares (about $81.88M)HP 100,010 shares (about $61.26M)Micron Technology 155,012 shares (about $13.05M)Dell Technologies 45,000 shares (about $5.19M) Sector Allocation Over TimeMap of 500 Largest Holdings ofJbf Capital, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$274,319,4860.0%509,12146.9%ETFMSFTMicrosoft$75,448,5000.0%179,00012.9%Computer and TechnologyAMZNAmazon.com$59,674,0800.0%272,00010.2%Retail/WholesaleGRBKGreen Brick Partners$24,659,5800.0%436,5304.2%FinanceISHARES BITCOIN TRUST ETF ETF$13,103,350$2,068,950 ▲18.8%247,0002.2%ETFORCLOracle$11,664,8000.0%70,0002.0%Computer and TechnologyVSTVistra$11,029,6000.0%80,0001.9%UtilitiesLOWLowe's Companies$9,872,0000.0%40,0001.7%Retail/WholesaleCORE SCIENTIFIC, INC. CMN$7,967,657$667,375 ▲9.1%567,0931.4%COMHDHome Depot$7,157,4160.0%18,4001.2%Retail/WholesaleGSKGSK$6,764,000$6,764,000 ▲New Holding200,0001.2%MedicalAAPLApple$6,510,9200.0%26,0001.1%Computer and TechnologyNVDANVIDIA$5,237,3100.0%39,0000.9%Computer and TechnologyGOOGLAlphabet$4,732,5000.0%25,0000.8%Computer and TechnologyNFLXNetflix$4,456,600$1,247,848 ▲38.9%5,0000.8%Consumer DiscretionaryAVGOBroadcom$4,173,1200.0%18,0000.7%Computer and TechnologyBITX2x Bitcoin Strategy ETF$3,881,250$3,881,250 ▲New Holding75,0000.7%ETFPROSHARES ULTRA BITCOIN ETF ETF$3,706,500$3,706,500 ▲New Holding75,0000.6%ETFCCitigroup$3,519,5000.0%50,0000.6%FinanceDELLDell Technologies$3,457,200$5,185,800 ▼-60.0%30,0000.6%Computer and TechnologyNOWServiceNow$3,396,624$3,396,624 ▲New Holding3,2040.6%Computer and TechnologyCRWDCrowdStrike$3,263,180$3,263,180 ▲New Holding9,5370.6%Computer and TechnologyMETAMeta Platforms$3,220,3050.0%5,5000.6%Computer and TechnologyGOOGAlphabet$3,142,2600.0%16,5000.5%Computer and TechnologyKFThe Korea Fund$2,618,9060.0%142,0000.4%FinanceDHILDiamond Hill Investment Group$2,386,679$1,706,100 ▼-41.7%15,3880.4%FinanceAERAerCap$2,105,400$28,710 ▼-1.3%22,0000.4%TransportationGTXGarrett Motion$1,606,0850.0%177,8610.3%Auto/Tires/TrucksCRH PUBLIC LIMITED COMPANY CMN$1,387,8000.0%15,0000.2%COMJPMJPMorgan Chase & Co.$1,198,5500.0%5,0000.2%FinanceSYFSynchrony Financial$1,105,000$227,500 ▼-17.1%17,0000.2%FinanceSFStifel Financial$1,060,8000.0%10,0000.2%FinanceRSPInvesco S&P 500 Equal Weight ETF$1,051,3800.0%6,0000.2%ETFNET LEASE OFFICE PROPERTY$1,005,8360.0%32,2280.2%COMCOFCapital One Financial$891,600$534,960 ▼-37.5%5,0000.2%FinanceMUMicron Technology$841,600$13,045,810 ▼-93.9%10,0000.1%Computer and TechnologySLMSLM$827,400$275,800 ▼-25.0%30,0000.1%FinanceLUFAX HOLDING LTD-ADR$812,323$11,950 ▼-1.4%339,8840.1%SPONSORED ADRXPOXPO$786,9000.0%6,0000.1%TransportationEDREndeavor Group$678,993$40,677 ▼-5.7%21,7000.1%Consumer DiscretionaryLAURLaureate Education$640,1500.0%35,0000.1%Consumer DiscretionaryXPELXPEL$599,1000.0%15,0000.1%Auto/Tires/TrucksETEnergy Transfer$587,7000.0%30,0000.1%Oils/EnergyNLYAnnaly Capital Management$549,0000.0%30,0000.1%FinanceDFSDiscover Financial Services$519,690$554,336 ▼-51.6%3,0000.1%FinancePBRPetróleo Brasileiro S.A. - Petrobras$509,120$35,520 ▲7.5%43,0000.1%Oils/EnergyBBVABanco Bilbao Vizcaya Argentaria$495,7200.0%51,0000.1%FinanceBHVNBiohaven$491,1530.0%13,1500.1%MedicalMSFTMicrosoft$460,000$81,880,000 ▼-99.4%1,0000.1%Computer and TechnologySPYSPDR S&P 500 ETF Trust$353,000$353,000 ▲New Holding1,0000.1%FinanceVMDViemed Healthcare$349,4960.0%43,5780.1%MedicalINHIBRX BIOSCIENCES INC$322,6150.0%20,9490.1%COMAMZNAmazon.com$317,500$86,042,500 ▼-99.6%1,0000.1%Retail/WholesaleBFHBread Financial$305,300$201,498 ▼-39.8%5,0000.1%FinanceAMPAmeriprise Financial$303,485$228,945 ▼-43.0%5700.1%FinanceBMTXBM Technologies$295,356$295,356 ▲New Holding60,4000.1%FinanceVTIVanguard Total Stock Market ETF$289,8100.0%1,0000.0%ETFMSTRMicroStrategy$289,620$289,620 ▲New Holding1,0000.0%Computer and TechnologyOMFOneMain$260,650$78,195 ▼-23.1%5,0000.0%FinanceSRGSeritage Growth Properties$247,2000.0%60,0000.0%FinanceGBNYGenerations Bancorp NY$241,6000.0%16,0000.0%FinanceTTECTTEC$224,550$224,550 ▲New Holding45,0000.0%Business ServicesGPRKGeoPark$185,400$185,400 ▲New Holding20,0000.0%Oils/EnergyCRNTCeragon Networks$170,259$170,259 ▲New Holding36,4580.0%Computer and TechnologyECEcopetrol$158,400$158,400 ▲New Holding20,0000.0%Oils/EnergySBTSterling Bancorp$152,006$152,006 ▲New Holding31,9340.0%FinanceBOOMDMC Global$147,000$73,500 ▲100.0%20,0000.0%Industrial ProductsNOAHNoah$128,8100.0%11,0000.0%FinanceIKNAIkena Oncology$119,1410.0%72,6470.0%MedicalHPQHP$116,375$61,256,125 ▼-99.8%1900.0%Computer and TechnologyTKCTurkcell Iletisim Hizmetleri A.S.$97,6500.0%15,0000.0%Computer and TechnologyGSKGSK$45,472$45,472 ▲New Holding2000.0%MedicalBENSON HILL INC$36,5850.0%18,5710.0%COM NEWINTCIntel$14,7500.0%2000.0%Computer and TechnologyCVNACarvana$1800.0%1200.0%Retail/WholesaleCNQCanadian Natural Resources$0$17,577,987 ▼-100.0%00.0%Oils/EnergyCVECenovus Energy$0$9,799,363 ▼-100.0%00.0%Oils/EnergyURIUnited Rentals$0$8,097,300 ▼-100.0%00.0%ConstructionVALValaris$0$7,791,676 ▼-100.0%00.0%Oils/EnergySHELShell$0$6,619,250 ▼-100.0%00.0%Oils/EnergyTMToyota Motor$0$6,040,130 ▼-100.0%00.0%Auto/Tires/TrucksXBISPDR S&P Biotech ETF$0$5,908,240 ▼-100.0%00.0%ETFFIDELITY WISE ORIGIN BITCOIN FUND ETF$0$5,275,350 ▼-100.0%00.0%ETFCROXCrocs$0$3,196,410 ▼-100.0%00.0%Consumer DiscretionaryKASPI.KZ JSC SPONSORED ADR CMN$0$3,179,700 ▼-100.0%00.0%COMCONSOL ENERGY INC. CMN$0$3,139,500 ▼-100.0%00.0%COMAAPAdvance Auto Parts$0$2,947,644 ▼-100.0%00.0%Retail/WholesaleGMGeneral Motors$0$2,690,400 ▼-100.0%00.0%Auto/Tires/TrucksVVIViad$0$2,437,945 ▼-100.0%00.0%Business ServicesSNOWSnowflake$0$2,216,798 ▼-100.0%00.0%Computer and TechnologyARCARC Document Solutions$0$2,189,486 ▼-100.0%00.0%Industrial ProductsTSMTaiwan Semiconductor Manufacturing$0$1,736,700 ▼-100.0%00.0%Computer and TechnologyEQTEQT$0$1,648,800 ▼-100.0%00.0%Oils/EnergyFIDELITY ETHEREUM FUND ETF$0$1,038,800 ▼-100.0%00.0%ETFTELLTellurian$0$193,600 ▼-100.0%00.0%EnergyTCSThe Container Store Group$0$191,580 ▼-100.0%00.0%Consumer DiscretionaryEMCORE CORP$0$176,800 ▼-100.0%00.0%COMRPHMReneo Pharmaceuticals$0$136,000 ▼-100.0%00.0%MedicalSDIGStronghold Digital Mining$0$101,000 ▼-100.0%00.0%FinanceTSLATesla$0$21,950 ▼-100.0%00.0%Auto/Tires/TrucksShowing largest 100 holdings. View all holdings. 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