Investor Details
| Filer Name: | JBF CAPITAL, INC. |
|---|---|
| CIK: | 1483864 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-13 |
| Number of Holdings: | 75 |
| Portfolio Value: | $0.58B |
Jbf Capital, Inc. Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| VOO | US | VANGUARD S&P 500 ETF | 509,121 | $274M | 46.91% | - | - |
| MSFT | US | MICROSOFT CORP | 179,000 | $75M | 12.90% | -99.4% | - |
| AMZN | US | AMAZON.COM INC | 272,000 | $60M | 10.21% | -99.6% | - |
| GRBK | US | GREEN BRICK PARTNERS INC | 436,530 | $25M | 4.22% | - | - |
| IBIT | US | ISHARES BITCOIN TRUST ETF | 247,000 | $13M | 2.24% | 18.8% | - |
| ORCL | US | ORACLE CORP | 70,000 | $12M | 1.99% | - | - |
| VST | US | VISTRA CORP | 80,000 | $11M | 1.89% | - | - |
| LOW | US | LOWE'S COS INC | 40,000 | $10M | 1.69% | - | - |
| CORZ | US | CORE SCIENTIFIC INC | 567,093 | $8M | 1.36% | 9.1% | - |
| HD | US | HOME DEPOT INC | 18,400 | $7M | 1.22% | - | - |
| GSK | US | GSK PLC-SPON ADR | 200,000 | $7M | 1.16% | 100.0% | - |
| AAPL | US | APPLE INC | 26,000 | $7M | 1.11% | - | - |
| NVDA | US | NVIDIA CORP | 39,000 | $5M | 0.90% | - | - |
| GOOGL | US | ALPHABET INC-CL A | 25,000 | $5M | 0.81% | - | - |
| NFLX | US | NETFLIX INC | 5,000 | $4M | 0.76% | 38.9% | - |
| AVGO | US | BROADCOM INC | 18,000 | $4M | 0.71% | - | - |
| BITX | US | 2X BITCOIN STRATEGY ETF | 75,000 | $4M | 0.66% | 100.0% | - |
| BITU | US | PROSHARES ULTRA BITCOIN ETF | 75,000 | $4M | 0.63% | 100.0% | - |
| C | US | CITIGROUP INC | 50,000 | $4M | 0.60% | - | - |
| DELL | US | DELL TECHNOLOGIES -C | 30,000 | $3M | 0.59% | -60.0% | - |