JBF Capital, Inc.

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$670M
Signature - Title
John B. Fullerton - President
Location
Aspen, CO
Summary
This page shows a list of all the recent 13F filings made by JBF Capital, Inc.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. JBF Capital, Inc. reported 81 stock holdings with total value $670M as of Q3 2024. Top holdings included VOO, MSFT, AMZN, GRBK, and CNQ.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 81 $670M +$22.9M -$20.7M +$2.23M VOO, MSFT, AMZN, GRBK, CNQ 13F-HR 11/14/2024, 10:40 AM
Q2 2024 81 $646M +$53.6M -$20.6M +$33M VOO, MSFT, AMZN, GRBK, MU 13F-HR 8/8/2024, 04:44 PM
Q1 2024 76 $612M +$42.3M -$4.3M +$38M VOO, MSFT, AMZN, GRBK, MU 13F-HR 5/14/2024, 10:45 AM
Q4 2023 75 $511M +$29.2M -$25.7M +$3.49M VOO, MSFT, AMZN, GRBK, CNQ 13F-HR 2/13/2024, 02:58 PM
Q3 2023 65 $452M +$9.73M -$13.2M -$3.51M VOO, MSFT, GRBK, AMZN, CNQ 13F-HR 11/14/2023, 10:28 AM
Q2 2023 73 $477M +$9.51M -$34.1M -$24.5M VOO, MSFT, GRBK, AMZN, CNQ 13F-HR 8/11/2023, 12:06 PM
Q1 2023 73 $441M +$33.3M -$31M +$2.32M VOO, MSFT, GRBK, AMZN, CNQ 13F-HR 5/12/2023, 10:32 AM
Q4 2022 57 $403M +$5.49M -$19M -$13.5M VOO, MSFT, GRBK, AMZN, SHEL 13F-HR 2/8/2023, 02:46 PM
Q3 2022 65 $396M +$36.1M -$15.1M +$21M VOO, MSFT, AMZN, GRBK, SHEL 13F-HR 11/9/2022, 03:29 PM
Q2 2022 76 $403M +$48.2M -$16.6M +$31.6M VOO, MSFT, AMZN, GRBK, SHEL Restatement 8/19/2022, 12:17 PM
Q1 2022 64 $480M +$57.3M -$78.6M -$21.3M VOO, MSFT, AMZN, GRBK, GOOG 13F-HR 5/16/2022, 10:31 AM
Q4 2021 114 $515M +$64.5M -$54.6M +$9.93M VOO, MSFT, AMZN, GOOG, VIG 13F-HR 2/9/2022, 10:36 AM
Q3 2021 104 $463M +$42.7M -$9.16M +$33.5M VOO, MSFT, AMZN, GOOG, VIG 13F-HR 11/15/2021, 10:55 AM
Q2 2021 96 $429M +$16.3M -$59.8M -$43.6M VOO, MSFT, AMZN, GOOG, VIG 13F-HR 8/13/2021, 03:53 PM
Q1 2021 85 $435M +$76M -$293M -$217M VOO, MSFT, AMZN, NOBL, VIG 13F-HR 5/13/2021, 04:48 PM
Q4 2020 55 $612M +$99.2M -$160M -$60.9M VOO, RSP, AMZN, MSFT, NOBL Restatement 2/17/2021, 10:37 AM
Q3 2020 161 $611M +$15.1M -$78.7M -$63.6M VOO, AMZN, MSFT, HD, BRKA 13F-HR 11/12/2020, 05:21 PM
Q2 2020 74 $624M +$47.2M -$40.4M +$6.78M VOO, AMZN, MSFT, IWM, PEP 13F-HR 8/5/2020, 04:29 PM
Q1 2020 75 $509M +$51.5M -$55.7M -$4.22M VOO, AMZN, MSFT, BRKA, PEP 13F-HR 5/15/2020, 12:54 PM
Q4 2019 76 $644M +$58.6M -$24M +$34.6M VOO, IWM, MSFT, AMZN, BRKA 13F-HR 2/14/2020, 10:20 AM
Q3 2019 80 $556M +$25.8M -$22.9M +$2.88M VOO, MSFT, AMZN, BRKA, BAC 13F-HR 11/8/2019, 04:36 PM
Q2 2019 70 $547M +$7.96M -$36.8M -$28.8M VOO, AMZN, MSFT, BRKA, BLK 13F-HR 8/9/2019, 05:15 PM
Q1 2019 80 $559M +$28.1M -$52.9M -$24.8M VOO, AMZN, MSFT, GOOG, BRKA 13F-HR 5/7/2019, 11:13 AM
Q4 2018 80 $521M +$71M -$143M -$71.6M VOO, IWM, AMZN, MSFT, BRKA 13F-HR 2/12/2019, 02:53 PM
Q3 2018 150 $673M +$28.9M -$47.6M -$18.6M VOO, SPY, MSFT, AMZN, BRKA 13F-HR 11/13/2018, 05:09 PM
Q2 2018 78 $652M +$50.6M -$32.8M +$17.8M VOO, SPY, MSFT, AMZN, BRKA 13F-HR 8/9/2018, 02:29 PM
Q1 2018 68 $614M +$59.6M -$231M -$171M VOO, SPY, AMZN, MSFT, BRKA 13F-HR 5/11/2018, 11:44 AM
Q4 2017 53 $790M +$10.6M -$116M -$106M VOO, SPY, AMZN, BRKA, MSFT 13F-HR 2/7/2018, 12:44 PM
Q3 2017 37 $841M +$14.9M -$106M -$91.1M SPY, VOO, BRKA, MSFT, AMZN 13F-HR 11/13/2017, 12:03 PM
Q2 2017 109 $898M +$46.1M -$5.67M +$40.4M SPY, VOO, VIG, AMZN, GOOG 13F-HR 8/11/2017, 01:33 PM
Q1 2017 112 $841M +$27.7M -$13.9M +$13.8M SPY, VOO, VIG, AMZN, BRKA 13F-HR 5/12/2017, 03:02 PM
Q4 2016 52 $783M +$15.8M -$37.3M -$21.5M SPY, VOO, VIG, AMZN, BRKA 13F-HR 2/10/2017, 11:59 AM
Q3 2016 66 $779M +$21.1M -$56.2M -$35.1M SPY, VOO, VIG, AMZN, BXMT 13F-HR 11/7/2016, 05:01 PM
Q2 2016 126 $786M +$34.3M -$42M -$7.72M SPY, VOO, VIG, AMZN, BXMT 13F-HR 8/8/2016, 05:11 PM
Q1 2016 134 $781M +$29.4M -$86.5M -$57M SPY, VOO, VIG, BXMT, BRKA 13F-HR 5/13/2016, 03:39 PM
Q4 2015 134 $836M +$117M -$56M +$60.6M SPY, VOO, IWM, VIG, BXMT 13F-HR 2/10/2016, 02:21 PM
Q3 2015 131 $735M +$67M -$19.2M +$47.8M SPY, VOO, VIG, VEA, BXMT 13F-HR 10/30/2015, 12:11 PM
Q2 2015 105 $741M +$45.2M -$1.32M +$43.9M SPY, VOO, VIG, VEA, BRKA 13F-HR 8/12/2015, 02:51 PM
Q1 2015 72 $700M +$40.1M -$41M -$913K SPY, VOO, VIG, VEA, BRKA 13F-HR 4/29/2015, 12:00 PM
Q4 2014 79 $700M +$48.6M -$56M -$7.34M SPY, VOO, VIG, STWD, VZ 13F-HR 2/4/2015, 11:56 AM
Q3 2014 59 $679M +$33.2M -$36.5M -$3.34M SPY, VOO, VIG, BRKA, AIG 13F-HR 10/16/2014, 02:42 PM
Q2 2014 90 $679M +$31.9M -$33.9M -$2M SPY, VOO, VIG, BRKA, AIG 13F-HR 8/13/2014, 12:10 PM
Q1 2014 99 $652M +$90M -$79.6M +$10.3M SPY, VOO, VIG, BRKA, BAC 13F-HR 5/8/2014, 02:58 PM
Q4 2013 98 $633M $0 $0 SPY, VOO, VIG, BAC, CVX 13F-HR 2/3/2014, 12:07 PM