JBF Capital, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD S&P 500 ETF | 0 | 509,121 | +509,121 | 0 | 311,775,518 | 44.26% | +311,775,518 |
| INVESCO QQQ TRUST ETF, SERIES 1 ETF | 0 | 46,000 | +46,000 | 0 | 27,617,020 | 3.92% | +27,617,020 |
| ALPHABET INC. CMN CLASS A(GOOG) | 0 | 100,000 | +100,000 | 0 | 24,310,000 | 3.45% | +24,310,000 |
| META PLATFORMS INC-CLASS A CMN CLASS A(META) | 0 | 30,500 | +30,500 | 0 | 22,398,590 | 3.18% | +22,398,590 |
| GREEN BRICK PARTNERS, INC. CMN(GRBK) | 436,530 | 436,530 | 0 | 27,449,006 | 32,242,106 | 4.58% | +4,793,100 |
| DELL TECHNOLOGIES INC. CMN CLASS C(DELL) | 0 | 33,000 | +33,000 | 0 | 4,678,410 | 0.66% | +4,678,410 |
| CROWDSTRIKE HOLDINGS, INC. CMN(CRWD) | 0 | 9,537 | +9,537 | 0 | 4,676,754 | 0.66% | +4,676,754 |
| KOREA FUND INC, (THE) MUTUAL FUND | 0 | 142,000 | +142,000 | 0 | 4,343,091 | 0.62% | +4,343,091 |
| GSK PLC ADR CMN(GSK) | 0 | 100,000 | +100,000 | 0 | 4,316,000 | 0.61% | +4,316,000 |
| MICROSOFT CORPORATION CMN(MSFT) | 179,000 | 179,000 | 0 | 89,036,390 | 92,713,050 | 13.16% | +3,676,660 |
| BARCLAYS BANK PLC - IPATH SERIES B S&P 500 VIX S-T FUT ETN CMN CLASS ETF(DJP) | 0 | 108,000 | +108,000 | 0 | 3,581,280 | 0.51% | +3,581,280 |
| THERATECHNOLOGIES INC | 0 | 850,655 | +850,655 | 0 | 2,883,720 | 0.41% | +2,883,720 |
| ISHARES INTERNATIONAL SMALL-CAP EQUITY FACTOR ETF ETF | 0 | 56,312 | +56,312 | 0 | 2,315,831 | 0.33% | +2,315,831 |
| DIAMOND HILL INVESTMENT GROUP CMN | 0 | 15,388 | +15,388 | 0 | 2,154,474 | 0.31% | +2,154,474 |
| ISHARES MSCI INTERNATIONAL VALUE FACTOR ETF CMN | 0 | 60,000 | +60,000 | 0 | 2,128,800 | 0.30% | +2,128,800 |
| CRH PUBLIC LIMITED COMPANY CMN | 0 | 15,000 | +15,000 | 0 | 1,798,500 | 0.26% | +1,798,500 |
| SPDR S&P BIOTECH ETF ETF | 0 | 15,000 | +15,000 | 0 | 1,503,000 | 0.21% | +1,503,000 |
| UNITED RENTALS, INC. CMN(URI) | 7,000 | 7,000 | 0 | 5,273,800 | 6,682,620 | 0.95% | +1,408,820 |
| NVIDIA CORPORATION CMN(NVDA) | 49,000 | 49,000 | 0 | 7,741,510 | 9,142,420 | 1.30% | +1,400,910 |
| LOWES COMPANIES INC CMN(LOW) | 38,800 | 38,800 | 0 | 8,608,556 | 9,750,828 | 1.38% | +1,142,272 |
| MONTE ROSA THERAPEUTICS, INC. CMN(GLUE) | 0 | 148,566 | +148,566 | 0 | 1,100,874 | 0.16% | +1,100,874 |
| PERSONALIS INC CMN(PSNL) | 0 | 166,104 | +166,104 | 0 | 1,082,998 | 0.15% | +1,082,998 |
| PRIME MEDICINE, INC. CMN | 0 | 188,900 | +188,900 | 0 | 1,046,506 | 0.15% | +1,046,506 |
| TWIST BIOSCIENCE CORPORATION CMN(TWST) | 0 | 37,100 | +37,100 | 0 | 1,043,994 | 0.15% | +1,043,994 |
| ARK GENOMIC REVOLUTION CMN | 0 | 37,200 | +37,200 | 0 | 1,033,044 | 0.15% | +1,033,044 |
| FIRST SOLAR, INC. CMN(FSLR) | 0 | 4,551 | +4,551 | 0 | 1,003,632 | 0.14% | +1,003,632 |
| STANDARD BIOTOOLS INC CMN | 0 | 770,654 | +770,654 | 0 | 1,001,850 | 0.14% | +1,001,850 |
| BROADCOM INC. CMN(AVGO) | 18,000 | 18,000 | 0 | 4,961,700 | 5,938,380 | 0.84% | +976,680 |
| GITLAB INC CMN(GTLB) | 0 | 21,200 | +21,200 | 0 | 955,696 | 0.14% | +955,696 |
| SCPHARMACEUTICALS INC | 0 | 135,000 | +135,000 | 0 | 765,450 | 0.11% | +765,450 |
| WELLS FARGO & COMPANY CMN(WFC) | 200,000 | 200,000 | 0 | 16,024,000 | 16,764,000 | 2.38% | +740,000 |
| 89BIO INC | 0 | 50,000 | +50,000 | 0 | 735,000 | 0.10% | +735,000 |
| ELME COMMUNITIES | 0 | 40,000 | +40,000 | 0 | 674,400 | 0.10% | +674,400 |
| PUT/SPY @ 525 EXP 09/18/2026(SPY)(Put) | 0 | 600 | +600 | 0 | 626,100 | — | +626,100 |
| GARRETT MOTION INC(GTX) | 177,861 | 177,861 | 0 | 1,869,319 | 2,422,467 | 0.34% | +553,148 |
| ENERGY TRANSFER LP CMN(ET) | 0 | 30,000 | +30,000 | 0 | 514,800 | 0.07% | +514,800 |
| PUT/TSLA @ 130 EXP 12/18/2026(TSLA)(Put) | 0 | 1,300 | +1,300 | 0 | 510,250 | — | +510,250 |
| MICRON TECHNOLOGY, INC. CMN(MU) | 10,000 | 10,000 | 0 | 1,232,500 | 1,673,200 | 0.24% | +440,700 |
| LUFAX HOLDING LTD-ADR(LU) | 339,884 | 339,884 | 0 | 948,276 | 1,379,929 | 0.20% | +431,653 |
| CENTENE CORP(CNC) | 0 | 12,000 | +12,000 | 0 | 428,160 | 0.06% | +428,160 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,200 | +1,200 | 0 | 414,360 | 0.06% | +414,360 |
| THE HOME DEPOT, INC. CMN(HD) | 9,365 | 9,365 | 0 | 3,433,584 | 3,794,604 | 0.54% | +361,020 |
| VANGUARD INDEX FUNDS VANGUARD TOTAL STK MKT ETF ETF ON CRSPTMT | 0 | 1,000 | +1,000 | 0 | 328,170 | 0.05% | +328,170 |
| HOOKIPA PHARMA INC | 0 | 347,000 | +347,000 | 0 | 320,975 | 0.05% | +320,975 |
| GLOBAL PAYMENTS INC(GPN) | 0 | 3,500 | +3,500 | 0 | 290,780 | 0.04% | +290,780 |
| LAUREATE EDUCATION INC-A(LAUR) | 35,000 | 35,000 | 0 | 818,300 | 1,103,900 | 0.16% | +285,600 |
| BATH & BODY WORKS INC | 0 | 10,000 | +10,000 | 0 | 257,600 | 0.04% | +257,600 |
| PETROLEO BRASIL-SP PREF ADR(PBR) | 50,000 | 60,000 | +10,000 | 577,000 | 709,200 | 0.10% | +132,200 |
| JPMORGAN CHASE & CO CMN(JPM) | 5,000 | 5,000 | 0 | 1,449,550 | 1,577,150 | 0.22% | +127,600 |
| STIFEL FINANCIAL CORP CMN(SF) | 10,000 | 10,000 | 0 | 1,037,800 | 1,134,700 | 0.16% | +96,900 |
| BANCO BILBAO VIZCAYA-SP ADR(BBVA) | 48,500 | 43,500 | -5,000 | 745,445 | 837,375 | 0.12% | +91,930 |
| LIFEWAY FOODS INC | 27,500 | 27,500 | 0 | 677,875 | 763,400 | 0.11% | +85,525 |
| CERAGON NETWORKS LTD CMN | 0 | 36,458 | +36,458 | 0 | 84,947 | 0.01% | +84,947 |
| SERITAGE GROWTH PROP- A REIT | 60,000 | 60,000 | 0 | 184,800 | 255,000 | 0.04% | +70,200 |
| FORESTAR GROUP INC(FOR) | 10,000 | 10,000 | 0 | 200,000 | 265,900 | 0.04% | +65,900 |
| GENERAL MOTORS CO(GM) | 5,000 | 5,000 | 0 | 246,050 | 304,850 | 0.04% | +58,800 |
| AMAZON.COM INC CMN(AMZN) | 272,000 | 272,000 | 0 | 59,674,080 | 59,723,040 | 8.48% | +48,960 |
| LAVA THERAPEUTICS NV | 0 | 23,911 | +23,911 | 0 | 37,301 | 0.01% | +37,301 |
| XPO INC CMN(XPO) | 6,000 | 6,000 | 0 | 757,740 | 775,620 | 0.11% | +17,880 |
| SYNCHRONY FINANCIAL(SYF) | 19,000 | 18,000 | -1,000 | 1,268,060 | 1,278,900 | 0.18% | +10,840 |
| DMC GLOBAL INC | 20,000 | 20,000 | 0 | 161,200 | 169,000 | 0.02% | +7,800 |
| THIRD HARMONIC BIO INC | 0 | 250,000 | +250,000 | 0 | 7,500 | 0.00% | +7,500 |
| ECOPETROL SA-SPONSORED ADR(EC) | 20,000 | 20,000 | 0 | 177,000 | 184,200 | 0.03% | +7,200 |
| STERLING BANCORP INC/MI | 32,064 | 0 | -32,064 | 0 | 0 | — | 0 |
| TURKCELL ILETISIM HIZMET-ADR(TKC) | 15,000 | 15,000 | 0 | 90,750 | 90,300 | 0.01% | -450 |
| NOAH HOLDINGS LTD-SPON ADS | 11,000 | 11,000 | 0 | 131,340 | 127,490 | 0.02% | -3,850 |
| VIEMED HEALTHCARE INC. | 43,578 | 43,578 | 0 | 301,123 | 295,895 | 0.04% | -5,228 |
| BREAD FINANCIAL HOLDINGS INC | 5,000 | 5,000 | 0 | 285,600 | 278,850 | 0.04% | -6,750 |
| ONEMAIN HOLDINGS INC(OMF) | 4,700 | 4,400 | -300 | 267,900 | 248,424 | 0.04% | -19,476 |
| AMERIPRISE FINANCIAL INC(AMP) | 525 | 525 | 0 | 280,208 | 257,906 | 0.04% | -22,302 |
| HP INC.(HPQ)(Call) | 200 | 0 | -200 | 28,418 | 0 | — | -28,418 |
| GEOPARK LTD | 15,000 | 10,000 | -5,000 | 97,800 | 63,700 | 0.01% | -34,100 |
| KB FINANCIAL GROUP INC-ADR(KB) | 6,000 | 5,500 | -500 | 495,540 | 456,005 | 0.06% | -39,535 |
| XPEL INC(XPEL) | 15,000 | 15,000 | 0 | 538,500 | 496,050 | 0.07% | -42,450 |
| GSK PLC(GSK)(Call) | 200 | 0 | -200 | 51,500 | 0 | — | -51,500 |
| CERAGON NETWORKS LTD | 36,458 | 0 | -36,458 | 89,687 | 0 | — | -89,687 |
| NET LEASE OFFICE PROPERTY | 32,228 | 32,228 | 0 | 1,049,021 | 955,882 | 0.14% | -93,139 |
| AERCAP HOLDINGS NV(AER) | 21,500 | 20,000 | -1,500 | 2,515,500 | 2,420,000 | 0.34% | -95,500 |
| CAPITAL ONE FINANCIAL CORP(COF) | 4,000 | 3,500 | -500 | 851,040 | 744,030 | 0.11% | -107,010 |
| SLM CORP(SLM) | 16,000 | 14,000 | -2,000 | 524,640 | 387,520 | 0.06% | -137,120 |
| AKOYA BIOSCIENCES INC | 119,508 | 0 | -119,508 | 155,360 | 0 | — | -155,360 |
| BIOHAVEN LTD(BHVN) | 13,150 | 0 | -13,150 | 185,546 | 0 | — | -185,546 |
| INHIBRX BIOSCIENCES INC(INBX) | 20,949 | 0 | -20,949 | 298,942 | 0 | — | -298,942 |
| VANGUARD INDEX FUNDS | 1,000 | 0 | -1,000 | 303,930 | 0 | — | -303,930 |
| SERVICENOW INC CMN(NOW) | 3,204 | 3,204 | 0 | 3,293,968 | 2,948,577 | 0.42% | -345,391 |
| ENERGY TRANSFER LP(ET) | 30,000 | 0 | -30,000 | 543,900 | 0 | — | -543,900 |
| VIGIL NEUROSCIENCE INC | 70,000 | 0 | -70,000 | 556,500 | 0 | — | -556,500 |
| ICAD INC | 180,000 | 0 | -180,000 | 685,800 | 0 | — | -685,800 |
| TESLA, INC.(TSLA)(Put) | 3,400 | 0 | -3,400 | 971,550 | 0 | — | -971,550 |
| NETFLIX, INC. CMN(NFLX) | 7,900 | 7,900 | 0 | 10,579,127 | 9,471,468 | 1.34% | -1,107,659 |
| CRH PLC | 15,000 | 0 | -15,000 | 1,377,000 | 0 | — | -1,377,000 |
| ISHARES TR | 60,000 | 0 | -60,000 | 1,973,400 | 0 | — | -1,973,400 |
| ISHARES TR | 56,312 | 0 | -56,312 | 2,183,216 | 0 | — | -2,183,216 |
| DIAMOND HILL INVESTMENT GROUP INC | 15,388 | 0 | -15,388 | 2,236,030 | 0 | — | -2,236,030 |
| DELL TECHNOLOGIES INC.(DELL) | 30,000 | 0 | -30,000 | 3,678,000 | 0 | — | -3,678,000 |
| KOREA FUND INC | 142,000 | 0 | -142,000 | 3,824,060 | 0 | — | -3,824,060 |
| GSK PLC(GSK) | 100,000 | 0 | -100,000 | 3,840,000 | 0 | — | -3,840,000 |
| ALPHABET INC.(GOOG) | 23,000 | 0 | -23,000 | 4,053,290 | 0 | — | -4,053,290 |
| VISTRA CORP(VST) | 25,000 | 0 | -25,000 | 4,845,250 | 0 | — | -4,845,250 |
| CROWDSTRIKE HOLDINGS, INC.(CRWD) | 9,537 | 0 | -9,537 | 4,857,289 | 0 | — | -4,857,289 |