Jbf Capital, Inc. Top Holdings and 13F Report (2021)

About Jbf Capital, Inc.

Investment Activity

Jbf Capital, Inc. has $670.30 million in total holdings as of September 30, 2021.
Jbf Capital, Inc. owns shares of 84 different stocks, but just 14 companies or ETFs make up 80% of its holdings.
Approximately 4.46% of the portfolio was purchased this quarter.
About 3.09% of the portfolio was sold this quarter.
This quarter, Jbf Capital, Inc. has purchased 81 new stocks and bought additional shares in 11 stocks.
Jbf Capital, Inc. sold shares of 2 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

Vanguard S&P 500 ETF: $268,647,878
Microsoft: $77,023,700
Amazon.com: $50,681,760
Green Brick Partners: $36,458,986
Canadian Natural Resources: $17,577,987

Largest New Holdings this Quarter

CORE SCIENTIFIC, INC. CMN: $6,162,373 Holding
FIDELITY ETHEREUM FUND ETF: $1,038,800 Holding
Generations Bancorp NY: $252,000 Holding
Tellurian: $193,600 Holding
EMCORE CORP: $176,800 Holding

Largest Purchases this Quarter

CORE SCIENTIFIC, INC. CMN: 519,593 shares (about $6.16M)
Dell Technologies: 42,000 shares (about $4.98M)
HP: 100,000 shares (about $3.75M)
Crocs: 21,000 shares (about $3.16M)
Vistra: 25,000 shares (about $2.96M)

Largest Sales this Quarter

Green Brick Partners: 200,000 shares (about $16.70M)
Alphabet: 5,000 shares (about $829.25K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VOO Vanguard S&P 500 ETF	$268,647,878		0.0%	509,121	40.1%	ETF
MSFT Microsoft	$77,023,700		0.0%	179,000	11.5%	Computer and Technology
AMZN Amazon.com	$50,681,760		0.0%	272,000	7.6%	Retail/Wholesale
GRBK Green Brick Partners	$36,458,986	$16,704,000 ▼	-31.4%	436,530	5.4%	Finance
CNQ Canadian Natural Resources	$17,577,987	$567,891 ▲	3.3%	529,298	2.6%	Oils/Energy
MU Micron Technology	$17,113,395		0.0%	165,012	2.6%	Computer and Technology
ORCL Oracle	$11,928,000		0.0%	70,000	1.8%	Computer and Technology
LOW Lowe's Companies	$10,834,000		0.0%	40,000	1.6%	Retail/Wholesale
CVE Cenovus Energy	$9,799,363		0.0%	585,736	1.5%	Oils/Energy
VST Vistra	$9,483,200	$2,963,500 ▲	45.5%	80,000	1.4%	Utilities
DELL Dell Technologies	$8,890,500	$4,978,680 ▲	127.3%	75,000	1.3%	Computer and Technology
URI United Rentals	$8,097,300		0.0%	10,000	1.2%	Construction
VAL Valaris	$7,791,676		0.0%	139,761	1.2%	Oils/Energy
ISHARES BITCOIN TRUST ETF	$7,515,040	$252,910 ▲	3.5%	208,000	1.1%	ETF
HD Home Depot	$7,455,680		0.0%	18,400	1.1%	Retail/Wholesale
SHEL Shell	$6,619,250		0.0%	101,000	1.0%	Oils/Energy
CORE SCIENTIFIC, INC. CMN	$6,162,373	$6,162,373 ▲	New Holding	519,593	0.9%	COM
AAPL Apple	$6,058,000		0.0%	26,000	0.9%	Computer and Technology
TM Toyota Motor	$6,040,130		0.0%	33,825	0.9%	Auto/Tires/Trucks
XBI SPDR S&P Biotech ETF	$5,908,240		0.0%	59,800	0.9%	ETF
FIDELITY WISE ORIGIN BITCOIN FUND ETF	$5,275,350		0.0%	95,000	0.8%	ETF
NVDA NVIDIA	$4,736,160	$121,440 ▲	2.6%	39,000	0.7%	Computer and Technology
DHIL Diamond Hill Investment Group	$4,264,565		0.0%	26,388	0.6%	Finance
GOOGL Alphabet	$4,146,250	$829,250 ▼	-16.7%	25,000	0.6%	Computer and Technology
HPQ HP	$3,758,825	$3,751,322 ▲	50,000.0%	100,200	0.6%	Computer and Technology
KF The Korea Fund	$3,230,500		0.0%	142,000	0.5%	Finance
CROX Crocs	$3,196,410	$3,164,762 ▲	10,000.0%	21,210	0.5%	Consumer Discretionary
KASPI.KZ JSC SPONSORED ADR CMN	$3,179,700	$1,059,900 ▲	50.0%	30,000	0.5%	COM
META Meta Platforms	$3,148,420		0.0%	5,500	0.5%	Computer and Technology
CEIX CONSOL Energy	$3,139,500		0.0%	30,000	0.5%	Oils/Energy
C Citigroup	$3,130,000		0.0%	50,000	0.5%	Finance
AVGO Broadcom	$3,105,000	$2,794,500 ▲	900.0%	18,000	0.5%	Computer and Technology
AAP Advance Auto Parts	$2,947,644	$998,144 ▲	51.2%	75,600	0.4%	Retail/Wholesale
GOOG Alphabet	$2,758,635		0.0%	16,500	0.4%	Computer and Technology
GM General Motors	$2,690,400		0.0%	60,000	0.4%	Auto/Tires/Trucks
NFLX Netflix	$2,553,372		0.0%	3,600	0.4%	Consumer Discretionary
VVI Viad	$2,437,945		0.0%	68,042	0.4%	Business Services
SNOW Snowflake	$2,216,798		0.0%	19,300	0.3%	Computer and Technology
ARC ARC Document Solutions	$2,189,486		0.0%	647,777	0.3%	Industrial Products
AER AerCap	$2,112,256		0.0%	22,300	0.3%	Finance
TSM Taiwan Semiconductor Manufacturing	$1,736,700		0.0%	10,000	0.3%	Computer and Technology
EQT EQT	$1,648,800		0.0%	45,000	0.2%	Oils/Energy
GTX Garrett Motion	$1,454,903		0.0%	177,861	0.2%	Auto/Tires/Trucks
CRH PUBLIC LIMITED COMPANY CMN	$1,391,100		0.0%	15,000	0.2%	COM
LUFAX HOLDING LTD-ADR	$1,203,645	$1,011,695 ▲	527.1%	344,884	0.2%	SPONSORED ADR
COF Capital One Financial	$1,197,840		0.0%	8,000	0.2%	Finance
RSP Invesco S&P 500 Equal Weight ETF	$1,074,960		0.0%	6,000	0.2%	ETF
JPM JPMorgan Chase & Co.	$1,054,300		0.0%	5,000	0.2%	Finance
FIDELITY ETHEREUM FUND ETF	$1,038,800	$1,038,800 ▲	New Holding	40,000	0.2%	ETF
SYF Synchrony Financial	$1,022,540		0.0%	20,500	0.2%	Finance
NET LEASE OFFICE PROPERTY	$986,821		0.0%	32,228	0.1%	COM
SF Stifel Financial	$939,000		0.0%	10,000	0.1%	Finance
SLM SLM	$914,800		0.0%	40,000	0.1%	Finance
DFS Discover Financial Services	$869,798		0.0%	6,200	0.1%	Finance
BHVN Biohaven	$657,106		0.0%	13,150	0.1%	Medical
EDR Endeavor Group	$656,880		0.0%	23,000	0.1%	Consumer Discretionary
XPEL XPEL	$650,550		0.0%	15,000	0.1%	Auto/Tires/Trucks
XPO XPO	$645,060		0.0%	6,000	0.1%	Transportation
NLY Annaly Capital Management	$602,100		0.0%	30,000	0.1%	Finance
LAUR Laureate Education	$581,350		0.0%	35,000	0.1%	Consumer Discretionary
BBVA Banco Bilbao Vizcaya Argentaria	$552,840		0.0%	51,000	0.1%	Finance
PBR Petróleo Brasileiro S.A. - Petrobras	$527,600		0.0%	40,000	0.1%	Oils/Energy
ET Energy Transfer	$481,500		0.0%	30,000	0.1%	Oils/Energy
AMP Ameriprise Financial	$469,810		0.0%	1,000	0.1%	Finance
BFH Bread Financial	$394,914		0.0%	8,300	0.1%	Finance
INHIBRX BIOSCIENCES INC	$328,061		0.0%	20,949	0.0%	COM
VMD Viemed Healthcare	$319,427		0.0%	43,578	0.0%	Medical
OMF OneMain	$305,955		0.0%	6,500	0.0%	Finance
VTI Vanguard Total Stock Market ETF	$283,160		0.0%	1,000	0.0%	ETF
SRG Seritage Growth Properties	$279,000		0.0%	60,000	0.0%	Finance
GBNY Generations Bancorp NY	$252,000	$252,000 ▲	New Holding	16,000	0.0%	Finance
TELL Tellurian	$193,600	$193,600 ▲	New Holding	200,000	0.0%	Energy
TCS The Container Store Group	$191,580		0.0%	60,000	0.0%	Consumer Discretionary
EMCORE CORP	$176,800	$176,800 ▲	New Holding	80,000	0.0%	COM
RPHM Reneo Pharmaceuticals	$136,000		0.0%	80,000	0.0%	Medical
NOAH Noah	$135,630		0.0%	11,000	0.0%	Finance
BENSON HILL INC	$133,711	$133,711 ▲	New Holding	18,571	0.0%	COM NEW
BOOM DMC Global	$129,800	$129,800 ▲	New Holding	10,000	0.0%	Industrial Products
IKNA Ikena Oncology	$125,679		0.0%	72,647	0.0%	Medical
TKC Turkcell Iletisim Hizmetleri A.S.	$103,200		0.0%	15,000	0.0%	Computer and Technology
SDIG Stronghold Digital Mining	$101,000	$101,000 ▲	New Holding	20,000	0.0%	Finance
TSLA Tesla	$21,950	$21,950 ▲	New Holding	2,300	0.0%	Auto/Tires/Trucks
INTC Intel	$19,150	$19,150 ▲	New Holding	200	0.0%	Computer and Technology
CVNA Carvana	$3,540	$3,540 ▲	New Holding	120	0.0%	Retail/Wholesale
HIBB Hibbett	$0	$1,308,150 ▼	-100.0%	0	0.0%	Retail/Wholesale
KVUE Kenvue	$0	$805,374 ▼	-100.0%	0	0.0%	Consumer Staples
LSXMK The Liberty SiriusXM Group	$0	$443,200 ▼	-100.0%	0	0.0%	Consumer Discretionary
FYBR Frontier Communications Parent	$0	$261,145 ▼	-100.0%	0	0.0%	Computer and Technology
GRIN Grindrod Shipping	$0	$237,360 ▼	-100.0%	0	0.0%	Transportation
VNDA Vanda Pharmaceuticals	$0	$113,000 ▼	-100.0%	0	0.0%	Medical
ASXC Asensus Surgical	$0	$7,664 ▼	-100.0%	0	0.0%	Medical
MACK Merrimack Pharmaceuticals	$0	$1,189 ▼	-100.0%	0	0.0%	Medical

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Jbf Capital, Inc. Top Holdings and 13F Report (2021)

About Jbf Capital, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Jbf Capital, Inc. Top Holdings and 13F Report (2021)

About Jbf Capital, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofJbf Capital, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools