JBF Capital, Inc.
data from 30/09/2025
Capitalization
$ 705.589 M
12.42 %
Performance
$ 1.525 B
63 751.83 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | VOO | VANGUARD S&P 500 ETF | 44.19% | 311.776 M $ | 509121 | 2013/12/31 | 22.580 M $ | 7.81 % |
| 2025/09/30 | MSFT | MICROSOFT CORPORATION CMN | 13.14% | 92.713 M $ | 179000 | 2015/12/31 | 3.677 M $ | 4.13 % |
| 2025/09/30 | AMZN | AMAZON.COM INC CMN | 8.46% | 59.723 M $ | 272000 | 2015/09/30 | 48.960 K $ | 0.08 % |
| 2025/09/30 | GRBK | GREEN BRICK PARTNERS, INC. CMN | 4.57% | 32.242 M $ | 436530 | 2021/09/30 | 4.793 M $ | 17.46 % |
| 2025/09/30 | QQQ | INVESCO QQQ TRUST ETF, SERIES 1 ETF | 3.91% | 27.617 M $ | 46000 | 2025/06/30 | 2.242 M $ | 8.83 % |
| 2025/09/30 | GOOGL | ALPHABET INC. CMN CLASS A | 3.45% | 24.310 M $ | 100000 | 2024/06/30 | 1.538 M $ | 37.94 % |
| 2025/09/30 | META | META PLATFORMS INC-CLASS A CMN CLASS A | 3.17% | 22.399 M $ | 30500 | 2023/09/30 | -76.055 K $ | -0.50 % |
| 2025/09/30 | WFC | WELLS FARGO & COMPANY CMN | 2.38% | 16.764 M $ | 200000 | 2025/06/30 | 739.999 K $ | 4.62 % |
| 2025/09/30 | LOW | LOWES COMPANIES INC CMN | 1.38% | 9.751 M $ | 38800 | 2021/03/31 | 1.142 M $ | 13.27 % |
| 2025/09/30 | NFLX | NETFLIX, INC. CMN | 1.34% | 9.471 M $ | 7900 | 2023/12/31 | -1.108 M $ | -10.47 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION CMN | 1.30% | 9.142 M $ | 49000 | 2023/09/30 | 1.401 M $ | 18.10 % |
| 2025/09/30 | URI | UNITED RENTALS, INC. CMN | 0.95% | 6.683 M $ | 7000 | 2025/06/30 | 1.409 M $ | 26.71 % |
| 2025/09/30 | AVGO | BROADCOM INC. CMN | 0.84% | 5.938 M $ | 18000 | 2023/09/30 | 976.680 K $ | 19.68 % |
| 2025/09/30 | DELL | DELL TECHNOLOGIES INC. CMN CLASS C | 0.66% | 4.678 M $ | 33000 | 2020/09/30 | 575.100 K $ | 15.64 % |
| 2025/09/30 | CRWD | CROWDSTRIKE HOLDINGS, INC. CMN | 0.66% | 4.677 M $ | 9537 | 2024/12/31 | -180.535 K $ | -3.72 % |
| 2025/09/30 | KF | KOREA FUND INC, (THE) MUTUAL FUND | 0.62% | 4.343 M $ | 142000 | 2024/03/31 | 519.720 K $ | 13.59 % |
| 2025/09/30 | GSK | GSK PLC ADR CMN | 0.61% | 4.316 M $ | 100000 | 2024/12/31 | 475.999 K $ | 12.40 % |
| 2025/09/30 | HD | THE HOME DEPOT, INC. CMN | 0.54% | 3.795 M $ | 9365 | 2020/03/31 | 361.020 K $ | 10.51 % |
| 2025/09/30 | VXX | BARCLAYS BANK PLC - IPATH SERIES B S&P 500 VIX S-T FUT ETN CMN CLASS ETF | 0.51% | 3.581 M $ | 108000 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | NOW | SERVICENOW INC CMN | 0.42% | 2.949 M $ | 3204 | 2024/12/31 | -345.391 K $ | -10.49 % |
| 2025/09/30 | THTX | THERATECHNOLOGIES INC | 0.41% | 2.884 M $ | 850655 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GTX | GARRETT MOTION INC | 0.34% | 2.422 M $ | 177861 | 2023/06/30 | 553.147 K $ | 29.59 % |
| 2025/09/30 | AER | AERCAP HOLDINGS NV | 0.34% | 2.420 M $ | 20000 | 2019/09/30 | 86.000 K $ | 3.42 % |
| 2025/09/30 | ISCF | ISHARES INTERNATIONAL SMALL-CAP EQUITY FACTOR ETF ETF | 0.33% | 2.316 M $ | 56312 | 2025/06/30 | 132.896 K $ | 6.09 % |
| 2025/09/30 | DHIL | DIAMOND HILL INVESTMENT GROUP CMN | 0.31% | 2.154 M $ | 15388 | 2020/09/30 | -81.556 K $ | -3.65 % |
| 2025/09/30 | IVLU | ISHARES MSCI INTERNATIONAL VALUE FACTOR ETF CMN | 0.30% | 2.129 M $ | 60000 | 2025/06/30 | 155.399 K $ | 7.87 % |
| 2025/09/30 | CRH | CRH PUBLIC LIMITED COMPANY CMN | 0.25% | 1.799 M $ | 15000 | 2023/12/31 | 421.500 K $ | 30.61 % |
| 2025/09/30 | MU | MICRON TECHNOLOGY, INC. CMN | 0.24% | 1.673 M $ | 10000 | 2022/06/30 | 440.699 K $ | 35.76 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO CMN | 0.22% | 1.577 M $ | 5000 | 2009/12/31 | 127.599 K $ | 8.80 % |
| 2025/09/30 | XBI | SPDR S&P BIOTECH ETF ETF | 0.21% | 1.503 M $ | 15000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | LU | LUFAX HOLDING LTD-ADR | 0.20% | 1.380 M $ | 339884 | 2024/03/31 | 431.652 K $ | 45.52 % |
| 2025/09/30 | SYF | SYNCHRONY FINANCIAL | 0.18% | 1.279 M $ | 18000 | 2022/09/30 | 81.890 K $ | 6.46 % |
| 2025/09/30 | SF | STIFEL FINANCIAL CORP CMN | 0.16% | 1.135 M $ | 10000 | 2023/06/30 | 96.899 K $ | 9.34 % |
| 2025/09/30 | LAUR | LAUREATE EDUCATION INC-A | 0.16% | 1.104 M $ | 35000 | 2021/09/30 | 285.600 K $ | 34.90 % |
| 2025/09/30 | GLUE | MONTE ROSA THERAPEUTICS, INC. CMN | 0.16% | 1.101 M $ | 148566 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PSNL | PERSONALIS INC CMN | 0.15% | 1.083 M $ | 166104 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PRME | PRIME MEDICINE, INC. CMN | 0.15% | 1.047 M $ | 188900 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TWST | TWIST BIOSCIENCE CORPORATION CMN | 0.15% | 1.044 M $ | 37100 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ARKG | ARK GENOMIC REVOLUTION CMN | 0.15% | 1.033 M $ | 37200 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FSLR | FIRST SOLAR, INC. CMN | 0.14% | 1.004 M $ | 4551 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | LAB | STANDARD BIOTOOLS INC CMN | 0.14% | 1.002 M $ | 770654 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | NLOP | NET LEASE OFFICE PROPERTY | 0.14% | 955.882 K $ | 32228 | 2023/12/31 | -93.138 K $ | -8.88 % |
| 2025/09/30 | GTLB | GITLAB INC CMN | 0.14% | 955.696 K $ | 21200 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BBVA | BANCO BILBAO VIZCAYA-SP ADR | 0.12% | 837.375 K $ | 43500 | 2019/09/30 | 188.180 K $ | 25.24 % |
| 2025/09/30 | XPO | XPO INC CMN | 0.11% | 775.620 K $ | 6000 | 2022/12/31 | 17.880 K $ | 2.36 % |
| 2025/09/30 | SCPH | SCPHARMACEUTICALS INC | 0.11% | 765.450 K $ | 135000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | LWAY | LIFEWAY FOODS INC | 0.11% | 763.400 K $ | 27500 | 2025/03/31 | 85.525 K $ | 12.62 % |
| 2025/09/30 | COF | CAPITAL ONE FINANCIAL CORP | 0.11% | 744.030 K $ | 3500 | 2019/09/30 | -719.000 $ | -0.08 % |
| 2025/09/30 | ETNB | 89BIO INC | 0.10% | 735.000 K $ | 50000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PBR | PETROLEO BRASIL-SP PREF ADR | 0.10% | 709.200 K $ | 60000 | 2021/12/31 | 7.500 K $ | 1.30 % |
| 2025/09/30 | ELME | ELME COMMUNITIES | 0.10% | 674.400 K $ | 40000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SPY | PUT/SPY @ 525 EXP 09/18/2026 | 0.09% | 626.100 K $ | 600 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ET | ENERGY TRANSFER LP CMN | 0.07% | 514.800 K $ | 30000 | 2023/03/31 | -29.099 K $ | -5.35 % |
| 2025/09/30 | TSLA | PUT/TSLA @ 130 EXP 12/18/2026 | 0.07% | 510.250 K $ | 1300 | 2025/06/30 | 432.004 K $ | 44.47 % |
| 2025/09/30 | XPEL | XPEL INC | 0.07% | 496.050 K $ | 15000 | 2019/09/30 | -42.449 K $ | -7.88 % |
| 2025/09/30 | KB | KB FINANCIAL GROUP INC-ADR | 0.06% | 456.005 K $ | 5500 | 2025/03/31 | 1.919 K $ | 0.39 % |
| 2025/09/30 | CNC | CENTENE CORP | 0.06% | 428.160 K $ | 12000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 0.06% | 414.360 K $ | 1200 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SLM | SLM CORP | 0.05% | 387.520 K $ | 14000 | 2020/09/30 | -81.759 K $ | -15.58 % |
| 2025/09/30 | VTI | VANGUARD INDEX FUNDS VANGUARD TOTAL STK MKT ETF ETF ON CRSPTMT | 0.05% | 328.170 K $ | 1000 | 2021/03/31 | 24.240 K $ | 7.98 % |
| 2025/09/30 | HOOK | HOOKIPA PHARMA INC | 0.05% | 320.975 K $ | 347000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GM | GENERAL MOTORS CO | 0.04% | 304.850 K $ | 5000 | 2025/06/30 | 58.799 K $ | 23.90 % |
| 2025/09/30 | VMD | VIEMED HEALTHCARE INC. | 0.04% | 295.895 K $ | 43578 | 2019/09/30 | -5.229 K $ | -1.74 % |
| 2025/09/30 | GPN | GLOBAL PAYMENTS INC | 0.04% | 290.780 K $ | 3500 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BFH | BREAD FINANCIAL HOLDINGS INC | 0.04% | 278.850 K $ | 5000 | 2020/09/30 | -6.749 K $ | -2.36 % |
| 2025/09/30 | FOR | FORESTAR GROUP INC | 0.04% | 265.900 K $ | 10000 | 2025/06/30 | 65.900 K $ | 32.95 % |
| 2025/09/30 | AMP | AMERIPRISE FINANCIAL INC | 0.04% | 257.906 K $ | 525 | 2020/09/30 | -22.302 K $ | -7.96 % |
| 2025/09/30 | BBWI | BATH & BODY WORKS INC | 0.04% | 257.600 K $ | 10000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SRG | SERITAGE GROWTH PROP- A REIT | 0.04% | 255.000 K $ | 60000 | 2022/09/30 | 70.200 K $ | 37.99 % |
| 2025/09/30 | OMF | ONEMAIN HOLDINGS INC | 0.04% | 248.424 K $ | 4400 | 2020/09/30 | -2.537 K $ | -0.95 % |
| 2025/09/30 | EC | ECOPETROL SA-SPONSORED ADR | 0.03% | 184.200 K $ | 20000 | 2024/12/31 | 7.200 K $ | 4.07 % |
| 2025/09/30 | BOOM | DMC GLOBAL INC | 0.02% | 169.000 K $ | 20000 | 2024/09/30 | 7.799 K $ | 4.84 % |
| 2025/09/30 | NOAH | NOAH HOLDINGS LTD-SPON ADS | 0.02% | 127.490 K $ | 11000 | 2024/06/30 | -3.849 K $ | -2.93 % |
| 2025/09/30 | TKC | TURKCELL ILETISIM HIZMET-ADR | 0.01% | 90.300 K $ | 15000 | 2021/03/31 | -450.000 $ | -0.50 % |
| 2025/09/30 | CRNT | CERAGON NETWORKS LTD CMN | 0.01% | 84.947 K $ | 36458 | 2024/12/31 | -4.739 K $ | -5.28 % |
| 2025/09/30 | GPRK | GEOPARK LTD | 0.01% | 63.700 K $ | 10000 | 2024/12/31 | -2.249 K $ | -2.30 % |
| 2025/09/30 | LVTX | LAVA THERAPEUTICS NV | 0.01% | 37.301 K $ | 23911 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | THIRD HARMONIC BIO INC | 0.00% | 7.500 K $ | 250000 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | WBD | WARNER BROS DISCOVERY INC | 0.00% | 5.000 K $ | 97650 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ALLY | ALLY FINANCIAL INC | 0.00% | 2.750 K $ | 107800 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CMCSA | COMCAST CORP-CLASS A | 0.00% | 2.500 K $ | 78550 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CROX | CROCS INC | 0.00% | 2.200 K $ | 183810 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CPRI | CAPRI HOLDINGS LTD | 0.00% | 2.000 K $ | 39840 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | LBRDA | LIBERTY BROADBAND-A | 0.00% | 800.000 $ | 50664 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AMG | AFFILIATED MANAGERS GROUP | 0.00% | 700.000 $ | 166901 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VST | VISTRA CORP | 0.00% | 0.000 $ | 0 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BHVN | BIOHAVEN LTD | 0.00% | 0.000 $ | 0 | 2022/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AKYA | AKOYA BIOSCIENCES INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GSK | GSK PLC | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | HPQ | HP INC. | 0.00% | 0.000 $ | 0 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | INBX | INHIBRX BIOSCIENCES INC | 0.00% | 0.000 $ | 0 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ICAD | ICAD INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VIGL | VIGIL NEUROSCIENCE INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IBIT | ISHARES BITCOIN TRUST ETF | 0.00% | 0.000 $ | 0 | 2024/06/30 | 0.000 $ | 0.00 % |