Jbf Capital, Inc. Portfolio Holdings

Jbf Capital, Inc.

  • $544 Million
  • Q4 2024

Jbf Capital, Inc. has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $544 Million distributed in 75 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 $274M, Microsoft Corp with a value of $75.4M, Amazon Com Inc with a value of $59.7M, Green Brick Partners, Inc. with a value of $24.3M, and Oracle Corp with a value of $11.7M.

Examining the 13F form we can see an decrease of $85.7M in the current position value, from $630M to 544M.

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 $544 Million
ETFs: $276 Million
Technology: $115 Million
Consumer Cyclical: $103 Million
Communication Services: $16.3 Million
Financial Services: $15.8 Million
Utilities: $11 Million
Industrials: $2.89 Million
Energy: $1.63 Million
Other: $1.36 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.74T
$75.4 Million 13.87% of portfolio
179,000
Q3 2022 Reduced 0.56%
$1.76T
$59.7 Million 10.97% of portfolio
272,000
Q3 2022 Reduced 0.73%
$2.57B
$24.3 Million 4.47% of portfolio
436,530
Q3 2024 Reduced 31.42%
$347B
$11.7 Million 2.14% of portfolio
70,000
Q4 2023 New
$48.1B
$11 Million 2.03% of portfolio
80,000
Q3 2024 Added 45.45%
$136B
$9.87 Million 1.81% of portfolio
40,000
Q2 2021 Added 100.0%
$363B
$7.16 Million 1.32% of portfolio
18,400
Q4 2021 Reduced 60.6%
$3.17T
$6.51 Million 1.2% of portfolio
26,000
Q1 2024 Reduced 23.53%
$253B
$5.24 Million 0.96% of portfolio
39,000
Q3 2024 Added 2.63%
$903B
$4.73 Million 0.87% of portfolio
25,000
Q3 2024 Reduced 16.67%
$433B
$4.46 Million 0.82% of portfolio
5,000
Q4 2024 Added 38.89%
$69.3B
$4.17 Million 0.77% of portfolio
18,000
Q3 2024 Added 900.0%
$122B
$3.52 Million 0.65% of portfolio
50,000
Q4 2023 New
$22B
$3.46 Million 0.64% of portfolio
30,000
Q4 2024 Reduced 60.0%
$156B
$3.4 Million 0.62% of portfolio
3,204
Q4 2024 New
$80.7B
$3.26 Million 0.6% of portfolio
9,537
Q4 2024 New
$933B
$3.14 Million 0.58% of portfolio
16,500
Q1 2024 Added 41.03%
$0
$2.62 Million 0.48% of portfolio
142,000
Q2 2024 Added 16.39%
$389M
$2.39 Million 0.44% of portfolio
15,388
Q4 2024 Reduced 41.69%
$23.9B
$2.11 Million 0.39% of portfolio
22,000
Q4 2024 Reduced 1.35%
$585M
$1.61 Million 0.3% of portfolio
177,861
Q2 2023 New
$680B
$1.2 Million 0.22% of portfolio
5,000
Q1 2022 Reduced 90.0%
$21.6B
$1.11 Million 0.2% of portfolio
17,000
Q4 2024 Reduced 17.07%
$9.04B
$1.06 Million 0.19% of portfolio
10,000
Q2 2023 New
$62.5B
$891,000 0.16% of portfolio
5,000
Q4 2024 Reduced 37.5%
$6.7B
$827,000 0.15% of portfolio
30,000
Q4 2024 Reduced 25.0%
$74.8B
$841,000 0.15% of portfolio
10,000
Q4 2024 Reduced 93.94%
$11.1B
$786,000 0.14% of portfolio
6,000
Q4 2022 New
$3.15B
$640,000 0.12% of portfolio
35,000
Q3 2021 New
$8.44B
$678,000 0.12% of portfolio
21,700
Q4 2024 Reduced 5.65%
$714M
$599,000 0.11% of portfolio
15,000
Q4 2023 Added 102.89%
$53.3B
$587,000 0.11% of portfolio
30,000
Q1 2023 New
$43.6B
$519,000 0.1% of portfolio
3,000
Q4 2024 Reduced 51.61%
$75.8B
$552,000 0.1% of portfolio
43,000
Q4 2024 Added 7.5%
$81.3B
$495,000 0.09% of portfolio
51,000
Q4 2023 Added 2.0%
$2.34B
$306,000 0.06% of portfolio
5,000
Q4 2024 Reduced 39.76%
$253M
$349,000 0.06% of portfolio
43,578
Q4 2020 Reduced 24.94%
$49.6B
$303,000 0.06% of portfolio
570
Q4 2024 Reduced 43.0%
$61.1M
$295,000 0.05% of portfolio
60,400
Q4 2024 New
$162M
$247,000 0.05% of portfolio
60,000
Q2 2024 Added 20.0%
$5.49B
$260,000 0.05% of portfolio
5,000
Q4 2024 Reduced 23.08%
$2.96B
$289,000 0.05% of portfolio
1,000
Q4 2024 New
$169M
$224,000 0.04% of portfolio
45,000
Q4 2024 New
$246M
$152,000 0.03% of portfolio
31,934
Q4 2024 New
$126M
$147,000 0.03% of portfolio
20,000
Q4 2024 Added 100.0%
$173M
$170,000 0.03% of portfolio
36,458
Q4 2024 New
$393M
$185,000 0.03% of portfolio
20,000
Q4 2024 New
$18.7B
$158,000 0.03% of portfolio
20,000
Q4 2024 New
$513M
$128,000 0.02% of portfolio
11,000
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 75
  • Current Value $544 Million
  • Prior Value $630 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 12 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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