JBF Capital
Latest statistics and disclosures from JBF Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, MSFT, AMZN, GOOGL, GRBK, and represent 75.47% of JBF Capital's stock portfolio.
- Added to shares of these 10 stocks: XBI (+$11M), RSP (+$9.6M), CBK (+$6.1M), NFLX (+$5.7M), REGN, ASML, PFE, VXX, AVDL, Apartment Invt & Mgmt.
- Started 19 new stock positions in CMCSA, IROQ, AVDL, STIM, COYA, FPH, ELV, AMG, ASML, CROX. LBRDA, CBK, BN, FI, REGN, Apartment Invt & Mgmt, RSP, SOHO, PFE.
- Reduced shares in these 10 stocks: WFC (-$17M), META (-$6.6M), QQQ (-$6.1M), DELL, CRWD, MSFT, , Theratechnologies, GLUE, PSNL.
- Sold out of its positions in CRWD, DELL, ETNB, FSLR, LAB, GTLB, HOOK, LWAY, GLUE, PSNL. PRME, SCPH, NOW, Theratechnologies, THRD, TWST, WFC, GPRK, LVTX.
- JBF Capital was a net seller of stock by $-12M.
- JBF Capital has $693M in assets under management (AUM), dropping by -1.81%.
- Central Index Key (CIK): 0001483864
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Portfolio Holdings for JBF Capital
JBF Capital holds 78 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard S&p 500 Etf Etf (VOO) | 46.1 | $319M | 509k | 627.13 |
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| Microsoft Corporation (MSFT) | 11.8 | $82M | -5% | 170k | 483.62 |
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| Amazon (AMZN) | 9.1 | $63M | 272k | 230.82 |
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| Alphabet Inc Class A cs (GOOGL) | 4.5 | $31M | 100k | 313.00 |
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| Green Brick Partners (GRBK) | 3.9 | $27M | 437k | 62.66 |
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| Invesco Qqq Trust Etf, Series 1 Etf Etf (QQQ) | 3.2 | $22M | -21% | 36k | 614.31 |
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| Facebook Inc cl a (META) | 2.0 | $14M | -32% | 21k | 660.09 |
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| State Street Spdr S&p Biotech Etf Etf Etf (XBI) | 1.8 | $13M | +600% | 105k | 121.93 |
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| Invesco S&p 500 Equal Weight Etf Etf (RSP) | 1.4 | $9.6M | NEW | 50k | 191.56 |
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| Lowe's Companies (LOW) | 1.4 | $9.4M | 39k | 241.16 |
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| NVIDIA Corporation (NVDA) | 1.3 | $9.1M | 49k | 186.50 |
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| Netflix (NFLX) | 0.9 | $6.5M | +773% | 69k | 93.76 |
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| Broadcom (AVGO) | 0.9 | $6.2M | 18k | 346.10 |
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| Commercial Bancgroup (CBK) | 0.9 | $6.1M | NEW | 250k | 24.56 |
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| United Rentals (URI) | 0.8 | $5.7M | 7.0k | 809.32 |
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| Korea (KF) | 0.7 | $5.2M | 142k | 36.32 |
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| GSK (GSK) | 0.7 | $4.9M | 100k | 49.04 |
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| Barclays Bank Plc - Ipath Series B S&p 500 Vix S-t Fut Etn Cmn Class Etf Etf (VXX) | 0.6 | $4.4M | +53% | 166k | 26.47 |
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| Regeneron Pharmaceuticals (REGN) | 0.6 | $3.9M | NEW | 5.0k | 771.87 |
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| Home Depot (HD) | 0.5 | $3.2M | 9.4k | 344.10 |
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| Asml Holding (ASML) | 0.5 | $3.2M | NEW | 3.0k | 1069.86 |
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| Micron Technology (MU) | 0.4 | $2.9M | 10k | 285.41 |
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| Aercap Holdings Nv SHS (AER) | 0.4 | $2.8M | -2% | 20k | 143.76 |
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| Garrett Motion (GTX) | 0.4 | $2.7M | -12% | 155k | 17.43 |
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| Diamond Hill Investment (DHIL) | 0.4 | $2.6M | 15k | 169.50 |
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| Pfizer (PFE) | 0.4 | $2.5M | NEW | 100k | 24.90 |
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| Ishares International Small-cap Equity Factor Etf Etf Etf (ISCF) | 0.3 | $2.3M | 56k | 41.48 |
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| Ishares Msci International Value Factor Etf Cmn Etf (IVLU) | 0.3 | $2.3M | 60k | 38.05 |
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| Crh (CRH) | 0.3 | $1.9M | 15k | 124.80 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $1.6M | 5.0k | 322.22 |
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| Synchrony Financial (SYF) | 0.2 | $1.6M | +7% | 19k | 83.43 |
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| Stifel Financial (SF) | 0.2 | $1.3M | 10k | 125.22 |
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| Laureate Education Inc-a Common Stock (LAUR) | 0.2 | $1.2M | 35k | 33.67 |
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| Lufax Holding Ltd- Sponsored Adr (LU) | 0.1 | $870k | 340k | 2.56 |
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| Avadel Pharmaceuticals Com Shs (AVDL) | 0.1 | $862k | NEW | 40k | 21.55 |
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| Capital One Financial (COF) | 0.1 | $848k | 3.5k | 242.36 |
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| NET Lease Office Properties (NLOP) | 0.1 | $831k | 32k | 25.79 |
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| Xpo Logistics Inc equity (XPO) | 0.1 | $816k | 6.0k | 135.91 |
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| Xpel (XPEL) | 0.1 | $749k | 15k | 49.91 |
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| Petroleo Brasil-sp Pref Sponsored Adr (PBR) | 0.1 | $699k | +3% | 62k | 11.27 |
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| Elme Communities Sh Ben Int (ELME) | 0.1 | $696k | 40k | 17.40 |
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| Put/spy @ 525 Exp 09/18/2026 Put Put Option (SPY) | 0.1 | $692k | +66% | 1.0k | 692.00 |
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| Apartment Invt & Mgmt Put | 0.1 | $653k | NEW | 110k | 5.94 |
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| Banco Bilbao Vizcaya-sp Sponsored Adr (BBVA) | 0.1 | $641k | -36% | 28k | 23.31 |
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| Coya Therapeutics (COYA) | 0.1 | $580k | NEW | 100k | 5.80 |
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| Put/tsla @ 130 Exp 12/18/2026 Put Put Option (TSLA) | 0.1 | $523k | +30% | 1.7k | 307.50 |
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| Ark Genomic Revolution Cmn Etf (ARKG) | 0.1 | $522k | -51% | 18k | 28.97 |
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| Energy Transfer Equity (ET) | 0.1 | $495k | 30k | 16.49 |
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| Kb Financial Group Inc- Sponsored Adr (KB) | 0.1 | $473k | 5.5k | 86.04 |
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| SLM Corporation (SLM) | 0.1 | $460k | +21% | 17k | 27.06 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $459k | NEW | 10k | 45.89 |
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| Alliance Data Systems Corporation (BFH) | 0.1 | $444k | +20% | 6.0k | 74.03 |
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| Global Payments (GPN) | 0.1 | $433k | +60% | 5.6k | 77.40 |
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| Centene Corporation (CNC) | 0.1 | $412k | -16% | 10k | 41.15 |
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| General Motors Company (GM) | 0.1 | $407k | 5.0k | 81.32 |
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| Vanguard Index Funds Vanguard Total Stk Mkt Etf Etf On Crsptmt Etf (VTI) | 0.0 | $335k | 1.0k | 335.27 |
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| Viemed Healthcare (VMD) | 0.0 | $324k | 44k | 7.43 |
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| If Bancorp (IROQ) | 0.0 | $324k | NEW | 12k | 26.96 |
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| Neuronetics (STIM) | 0.0 | $322k | NEW | 233k | 1.38 |
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| Onemain Holdings (OMF) | 0.0 | $297k | 4.4k | 67.55 |
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| UnitedHealth (UNH) | 0.0 | $297k | -25% | 900.00 | 330.11 |
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| Fiserv (FI) | 0.0 | $269k | NEW | 4.0k | 67.17 |
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| Liberty Broadband-a Com Ser A (LBRDA) | 0.0 | $266k | NEW | 5.5k | 48.28 |
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| Bath & Body Works In (BBWI) | 0.0 | $261k | +30% | 13k | 20.08 |
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| Ameriprise Financial (AMP) | 0.0 | $257k | 525.00 | 490.34 |
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| Forestar Group (FOR) | 0.0 | $246k | 10k | 24.63 |
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| Sotherly Hotels (SOHO) | 0.0 | $215k | NEW | 100k | 2.15 |
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| Anthem (ELV) | 0.0 | $210k | NEW | 600.00 | 350.55 |
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| Comcast Corp-class A Cl A (CMCSA) | 0.0 | $209k | NEW | 7.0k | 29.89 |
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| Crocs (CROX) | 0.0 | $205k | NEW | 2.4k | 85.52 |
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| Affiliated Managers (AMG) | 0.0 | $202k | NEW | 700.00 | 288.28 |
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| Ecopetrol Sa- Sponsored Ads (EC) | 0.0 | $200k | 20k | 10.02 |
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| Seritage Growth Prop- A Reit Cl A (SRG) | 0.0 | $195k | 60k | 3.25 |
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| Dmc Global (BOOM) | 0.0 | $134k | 20k | 6.69 |
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| Noah Holdings Ltd-spon Ads Spon Ads (NOAH) | 0.0 | $110k | 11k | 10.04 |
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| Turkcell Iletisim Hizmet- Spon Adr New (TKC) | 0.0 | $82k | 15k | 5.47 |
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| Ceragon Networks (CRNT) | 0.0 | $77k | 37k | 2.10 |
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| Five Point Holdings Llc-cl A Com Cl A (FPH) | 0.0 | $56k | NEW | 10k | 5.59 |
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Past Filings by JBF Capital
SEC 13F filings are viewable for JBF Capital going back to 2010
- JBF Capital 2025 Q4 filed Feb. 12, 2026
- JBF Capital 2025 Q3 restated filed Nov. 14, 2025
- JBF Capital 2025 Q2 filed Aug. 8, 2025
- JBF Capital 2025 Q1 filed May 8, 2025
- JBF Capital 2024 Q4 filed Feb. 13, 2025
- JBF Capital 2024 Q3 filed Nov. 14, 2024
- JBF Capital 2024 Q2 filed Aug. 8, 2024
- JBF Capital 2024 Q1 filed May 14, 2024
- JBF Capital 2023 Q3 filed Nov. 14, 2023
- JBF Capital 2023 Q2 filed Aug. 11, 2023
- JBF Capital 2023 Q1 filed May 12, 2023
- JBF Capital 2022 Q4 filed Feb. 8, 2023
- JBF Capital 2022 Q3 filed Nov. 9, 2022
- JBF Capital 2022 Q2 restated filed Aug. 19, 2022
- JBF Capital 2022 Q2 filed Aug. 15, 2022
- JBF Capital 2022 Q1 filed May 16, 2022