Jbf Capital, Inc. Portfolio Holdings

Jbf Capital, Inc.

  • $684 Million
  • Q3 2025

Jbf Capital, Inc. has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $684 Million distributed in 78 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 $312M, Microsoft Corp with a value of $92.7M, Amazon Com Inc with a value of $59.7M, Invesco Qqq Trust, Series 1 with a value of $27.6M, and Alphabet Inc. with a value of $24.3M.

Examining the 13F form we can see an decrease of $1.18B in the current position value, from $1.86B to 684M.

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 $684 Million
ETFs: $347 Million
Technology: $124 Million
Consumer Cyclical: $102 Million
Communication Services: $56.3 Million
Financial Services: $30.6 Million
Industrials: $10.2 Million
Healthcare: $8.18 Million
Consumer Defensive: $1.86 Million
Other: $2.21 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$312 Million 45.61% of portfolio
509,121
Q4 2021 Reduced 4.51%
$3.78T
$92.7 Million 13.56% of portfolio
179,000
Q3 2022 Reduced 0.56%
$2.39T
$59.7 Million 8.74% of portfolio
272,000
Q3 2022 Reduced 0.73%
$0
$27.6 Million 4.04% of portfolio
46,000
Q2 2025 New
$1.65T
$24.3 Million 3.56% of portfolio
100,000
Q3 2025 Added 334.78%
$2.57B
$24.3 Million 3.56% of portfolio
436,530
Q3 2024 Reduced 31.42%
$1.37T
$22.4 Million 3.28% of portfolio
30,500
Q3 2025 Added 48.78%
$317B
$16.8 Million 2.45% of portfolio
200,000
Q2 2025 New
$140B
$9.75 Million 1.43% of portfolio
38,800
Q1 2025 Reduced 3.0%
$49.1B
$9.47 Million 1.39% of portfolio
7,900
Q1 2025 Added 58.0%
$465B
$9.14 Million 1.34% of portfolio
49,000
Q1 2025 Added 25.64%
$55.9B
$6.68 Million 0.98% of portfolio
7,000
Q2 2025 New
$139B
$5.94 Million 0.87% of portfolio
18,000
Q3 2024 Added 900.0%
$115B
$4.68 Million 0.68% of portfolio
9,537
Q4 2024 New
$34.7B
$4.68 Million 0.68% of portfolio
33,000
Q3 2025 Added 10.0%
$0
$4.32 Million 0.63% of portfolio
142,000
Q2 2024 Added 16.39%
$169B
$2.95 Million 0.43% of portfolio
3,204
Q2 2025 Reduced 19.98%
$33.6B
$2.42 Million 0.35% of portfolio
20,000
Q3 2025 Reduced 99.17%
$1.09B
$2.42 Million 0.35% of portfolio
177,861
Q3 2025 Reduced 92.66%
$0
$2.32 Million 0.34% of portfolio
56,312
Q2 2025 New
$393M
$2.15 Million 0.32% of portfolio
15,388
Q4 2024 Reduced 41.69%
$0
$2.13 Million 0.31% of portfolio
60,000
Q2 2025 New
$268B
$1.67 Million 0.24% of portfolio
10,000
Q2 2025 Reduced 87.5%
$881B
$1.58 Million 0.23% of portfolio
5,000
Q1 2022 Reduced 90.0%
$0
$1.5 Million 0.22% of portfolio
15,000
Q3 2025 New
$217M
$1.35 Million 0.2% of portfolio
250,000
Q3 2025 Added 3,233.33%
$32.9B
$1.28 Million 0.19% of portfolio
18,000
Q3 2025 Reduced 98.59%
$12.8B
$1.13 Million 0.17% of portfolio
10,000
Q2 2023 New
$4.96B
$1.1 Million 0.16% of portfolio
35,000
Q3 2025 Reduced 96.83%
$671M
$1.1 Million 0.16% of portfolio
148,566
Q3 2025 New
$359M
$1.03 Million 0.15% of portfolio
166,104
Q3 2025 New
$97.5M
$1 Million 0.15% of portfolio
770,654
Q3 2025 New
$27B
$1 Million 0.15% of portfolio
4,551
Q3 2025 New
$323M
$1.05 Million 0.15% of portfolio
188,900
Q3 2025 New
$1.51B
$1.04 Million 0.15% of portfolio
37,100
Q3 2025 New
$0
$1.03 Million 0.15% of portfolio
37,200
Q3 2025 New
$3.86B
$955,000 0.14% of portfolio
21,200
Q3 2025 New
$128B
$837,000 0.12% of portfolio
43,500
Q3 2025 Reduced 94.81%
$85.6B
$759,000 0.11% of portfolio
60,000
Q3 2025 Reduced 91.54%
$155M
$764,000 0.11% of portfolio
135,000
Q3 2025 Reduced 82.36%
$347M
$755,000 0.11% of portfolio
27,500
Q3 2025 Reduced 96.4%
$690M
$734,000 0.11% of portfolio
50,000
Q3 2025 Reduced 93.2%
$15.4B
$775,000 0.11% of portfolio
6,000
Q4 2022 New
$77.2B
$744,000 0.11% of portfolio
3,500
Q3 2025 Reduced 99.53%
$1.55B
$708,000 0.1% of portfolio
40,000
Q3 2025 Reduced 94.07%
$52.5B
$514,000 0.08% of portfolio
30,000
Q1 2023 New
$34.4B
$456,000 0.07% of portfolio
5,500
Q3 2025 Reduced 98.79%
$1.11B
$496,000 0.07% of portfolio
15,000
Q3 2025 Reduced 96.98%
$20.6B
$428,000 0.06% of portfolio
12,000
Q3 2025 Reduced 97.2%

Summary

  • Portfolio
  • No. of Stocks 78
  • Current Value $684 Million
  • Prior Value $1.86 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR/A
  • Activity in Q3 2025
  • New Purchases 0 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
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