JBF Capital Inc

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Assets, Funds, Holdings

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JBF Capital Inc
CRD #131277
SEC #801-73999
CIK #0001483864
AUM
Employees 2 (100% Investors, 0% Brokers)
Phone970-319-8251
Address306 West Francis Street
Aspen, CO 81611
Source [IAPD] [EDGAR]
Total AUM ($MM)
100080060040020002010201320172021
Sector Form 13F Holdings Cap ($MM) Value ($MM)
MSFT 1,918,222.4 51.6
GRBK 934.7 32.1
AMZN 1,092,997.8 28.1
CNQ 64,400.5 14.1
VAL 3,520.6 13.4
BHF 3,133.6 12.5
JBGS 3,007.2 9.5
CVE 40,267.2 8.5
LOW 111,668.6 8.0
HD 277,648.0 5.4
View All
Holdings by Sector ($MM)
100080060040020002011201520192024
Type Form D Funds Date Sold ($MM) AUM ($MM)
HF Fullerton Partners A Delaware Limited Partnership 2017-03-30 300.6
HF Drakes Landing Associates LP 2012-02-14 901.1
HF Drakes Landing Investment Fund One LP [2012-02-14] 3.8
HF Drakes Landing Investment Fund Two LP [2012-02-14] 12.1
AUM Breakdown Accounts AUM ($MM)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 4 917.0
By Discretionary
Discretionary 4 917.0
Non-Discretionary 0 0.0
Total 4 917.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 917.0
Total 4 917.0
EDGAR Form CIK 2011 - 2023
13F-HR [0001483864]
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