The Analysis of JBF Capital, Inc.'s Holdings
Currently, JBF Capital, Inc. holds 76 types of securities in its portfolio with a total value $691.6M. In the most recent quarter, they have increased their positions in XBI (+90.0K shares, valued at $11.0M), N/A (+50.0K shares, valued at $9.6M), N/A (+250.0K shares, valued at $6.1M); decreased their positions in AER (-2.4M shares, valued at $345.1M), COF (-740.5K shares, valued at $179.5M), UNH (-413.5K shares, valued at $136.5M); initiated new positions in N/A (+50.0K shares, valued at $9.6M), N/A (+250.0K shares, valued at $6.1M), REGN (+5.0K shares, valued at $3.9M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MSFT MICROSOFT CORPORATION CMN169.7K shares-5.18%2025-12-312026-02-12
AMZN AMAZON.COM INC CMN272.0K shares0.00%2025-12-312026-02-12 GRBK GREEN BRICK PARTNERS, INC. CMN436.5K shares0.00%2025-12-312026-02-12 META META PLATFORMS INC-CLASS A CMN CLASS A20.5K shares-32.79%2025-12-312026-02-12 XBI STATE STREET SPDR S&P BIOTECH ETF ETF105.0K shares600.00%2025-12-312026-02-12 LOW LOWES COMPANIES INC CMN38.8K shares0.00%2025-12-312026-02-12 NVDA NVIDIA CORPORATION CMN49.0K shares0.00%2025-12-312026-02-12 NFLX NETFLIX, INC. CMN69.0K shares773.42%2025-12-312026-02-12 URI UNITED RENTALS, INC. CMN7.0K shares0.00%2025-12-312026-02-12 KF KOREA FUND INC, (THE) MUTUAL FUND142.0K shares0.00%2025-12-312026-02-12 VXX BARCLAYS BANK PLC - IPATH SERIES B S&P 500 VIX S-T FUT ETN CMN CLASS ETF166.0K shares53.70%2025-12-312026-02-12 REGN REGENERON PHARMACEUTICAL INC CMN5.0K sharesnew addition2025-12-312026-02-12 HD THE HOME DEPOT, INC. CMN9.4K shares0.00%2025-12-312026-02-12 ASML ASML HOLDING N.V. ADR CMN3.0K sharesnew addition2025-12-312026-02-12 MU MICRON TECHNOLOGY, INC. CMN10.0K shares0.00%2025-12-312026-02-12 AER AERCAP HOLDINGS NV19.5K shares-99.19%2025-12-312026-02-12 GTX GARRETT MOTION INC155.0K shares-93.60%2025-12-312026-02-12 DHIL DIAMOND HILL INVESTMENT GROUP CMN15.4K shares0.00%2025-12-312026-02-12 PFE PFIZER INC. CMN100.0K sharesnew addition2025-12-312026-02-12 ISCF ISHARES INTERNATIONAL SMALL-CAP EQUITY FACTOR ETF ETF56.3K shares0.00%2025-12-312026-02-12 IVLU ISHARES MSCI INTERNATIONAL VALUE FACTOR ETF CMN60.0K shares0.00%2025-12-312026-02-12 JPM JPMORGAN CHASE & CO CMN5.0K shares0.00%2025-12-312026-02-12 SYF SYNCHRONY FINANCIAL19.3K shares-98.49%2025-12-312026-02-12 SF STIFEL FINANCIAL CORP CMN10.0K shares0.00%2025-12-312026-02-12 LAUR LAUREATE EDUCATION INC-A35.0K shares-96.83%2025-12-312026-02-12 COF CAPITAL ONE FINANCIAL CORP3.5K shares-99.53%2025-12-312026-02-12 NLOP NET LEASE OFFICE PROPERTY32.2K shares-96.63%2025-12-312026-02-12 XPO XPO INC CMN6.0K shares0.00%2025-12-312026-02-12 XPEL XPEL INC15.0K shares-96.98%2025-12-312026-02-12 PBR PETROLEO BRASIL-SP PREF ADR62.0K shares-91.26%2025-12-312026-02-12 ELME ELME COMMUNITIES40.0K shares-94.07%2025-12-312026-02-12 BBVA BANCO BILBAO VIZCAYA-SP ADR27.5K shares-96.72%2025-12-312026-02-12 COYA COYA THERAPEUTICS, INC. CMN100.0K sharesnew addition2025-12-312026-02-12 ARKG ARK GENOMIC REVOLUTION CMN18.0K shares-51.61%2025-12-312026-02-12 ET ENERGY TRANSFER LP CMN30.0K shares0.00%2025-12-312026-02-12 KB KB FINANCIAL GROUP INC-ADR5.5K shares-98.79%2025-12-312026-02-12 SLM SLM CORP17.0K shares-95.61%2025-12-312026-02-12 BN BROOKFIELD CORPORATION CMN CLASS A10.0K sharesnew addition2025-12-312026-02-12 BFH BREAD FINANCIAL HOLDINGS INC6.0K shares-97.85%2025-12-312026-02-12 GPN GLOBAL PAYMENTS INC5.6K shares-98.07%2025-12-312026-02-12 CNC CENTENE CORP10.0K shares-97.66%2025-12-312026-02-12 GM GENERAL MOTORS CO5.0K shares-98.36%2025-12-312026-02-12 VTI VANGUARD INDEX FUNDS VANGUARD TOTAL STK MKT ETF ETF ON CRSPTMT1.0K shares0.00%2025-12-312026-02-12 VMD VIEMED HEALTHCARE INC.43.6K shares-85.27%2025-12-312026-02-12 IROQ IF BANCORP INC12.0K sharesnew addition2025-12-312026-02-12 STIM NEURONETICS, INC. CMN233.2K sharesnew addition2025-12-312026-02-12 OMF ONEMAIN HOLDINGS INC4.4K shares-98.23%2025-12-312026-02-12 UNH UNITEDHEALTH GROUP INC900 shares-99.78%2025-12-312026-02-12 FI FISERV INC4.0K sharesnew addition2025-12-312026-02-12 LBRDA LIBERTY BROADBAND-A5.5K shares-89.14%2025-12-312026-02-12 BBWI BATH & BODY WORKS INC13.0K shares-94.95%2025-12-312026-02-12 AMP AMERIPRISE FINANCIAL INC525 shares-99.80%2025-12-312026-02-12 FOR FORESTAR GROUP INC10.0K shares-96.24%2025-12-312026-02-12 SOHO SOTHERLY HOTELS INC100.0K sharesnew addition2025-12-312026-02-12 ELV ELEVANCE HEALTH INC600 sharesnew addition2025-12-312026-02-12 CMCSA COMCAST CORP-CLASS A7.0K shares-91.09%2025-12-312026-02-12 CROX CROCS INC2.4K shares-98.69%2025-12-312026-02-12 AMG AFFILIATED MANAGERS GROUP700 shares-99.58%2025-12-312026-02-12 EC ECOPETROL SA-SPONSORED ADR20.0K shares-89.14%2025-12-312026-02-12 SRG SERITAGE GROWTH PROP- A REIT60.0K shares-76.47%2025-12-312026-02-12 BOOM DMC GLOBAL INC20.0K shares-88.17%2025-12-312026-02-12 NOAH NOAH HOLDINGS LTD-SPON ADS11.0K shares-91.37%2025-12-312026-02-12 TKC TURKCELL ILETISIM HIZMET-ADR15.0K shares-83.39%2025-12-312026-02-12 CRNT CERAGON NETWORKS LTD CMN36.5K shares0.00%2025-12-312026-02-12 FPH FIVE POINT HOLDINGS LLC-CL A10.0K sharesnew addition2025-12-312026-02-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
SPY Put PutPUT/SPY @ 525 EXP 09/18/20261.0K shares66.67%2025-12-312026-02-12 TSLA Put PutPUT/TSLA @ 130 EXP 12/18/20261.7K shares30.77%2025-12-312026-02-12