Managers / Q3 2025 · view latest →
JBF Capital, Inc.
CIK 0001483864 · 306 WEST FRANCIS STREET, ASPEN, CO, 81611 · 970-319-8251
Reported Value
$706M
Q3 2025
Positions
78
Filings on Record
33
2019–present window
Filed
Nov 14, 2025
amendment (RESTATEMENT)
Summary
Jbf Capital, Inc. reported $706M in U.S.-listed holdings across 78 positions for Q3 2025.
The portfolio is heavily concentrated: VOO alone accounts for 44.2% of reported value.
Compared with Q2 2025, the fund opened 22 new positions and exited 9.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $676M | 123 | May 8, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $693M | 78 | Feb 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $706M | 78 | Nov 14, 2025 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2025 | $628M | 70 | Aug 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $520M | 66 | May 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $585M | 75 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $670M | 91 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $647M | 83 | Aug 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $612M | 76 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $511M | 75 | Feb 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $453M | 65 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $478M | 77 | Aug 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $441M | 74 | May 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $405.4B | 57 | Feb 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $396M | 65 | Nov 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $404M | 77 | Aug 19, 2022 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2022 | $480M | 64 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $531M | 119 | Feb 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $466M | 106 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $432M | 96 | Aug 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $438M | 86 | May 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $614M | 59 | Feb 17, 2021 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2020 | $612M | 174 | Nov 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $627M | 85 | Aug 5, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $523M | 82 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $647M | 91 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $561M | 87 | Nov 8, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $550M | 81 | Aug 9, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $561M | 94 | May 7, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $522.2B | 85 | Feb 12, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.