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 ETFs Only

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%
$0
$27.6 Million 4.04% of portfolio
46,000
Q2 2025 New
$0
$2.32 Million 0.34% of portfolio
56,312
Q2 2025 New
$0
$2.13 Million 0.31% of portfolio
60,000
Q2 2025 New
$0
$1.5 Million 0.22% of portfolio
15,000
Q3 2025 New
$0
$1.03 Million 0.15% of portfolio
37,200
Q3 2025 New
$0
$328,000 0.05% of portfolio
1,000
Q1 2023 New

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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