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 71.11% of JBF Capital's stock portfolio.
- Added to shares of these 10 stocks: GS (+$17M), DELL, MS, NFLX, LLY, SLB, AMD, ARM, SATS, ET.
- Started 44 new stock positions in PYPL, SSRM, ARM, NVRI, TMQ, SLB, XRX, BHF, GS, LLY.
- Reduced shares in these 10 stocks: QQQ (-$22M), NVDA, VXX, PFE, AVDL, KF, , PBR, , ELV.
- Sold out of its positions in AMG, ELV, FPH, If Bancorp, QQQ, PFE, SOHO, AVDL.
- JBF Capital was a net buyer of stock by $26M.
- JBF Capital has $676M in assets under management (AUM), dropping by -2.44%.
- Central Index Key (CIK): 0001483864
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Portfolio Holdings for JBF Capital
JBF Capital holds 114 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard S&p 500 Etf Etf (VOO) | 45.0 | $304M | 509k | 597.55 |
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| Microsoft Corporation (MSFT) | 9.3 | $63M | 170k | 370.17 |
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| Amazon (AMZN) | 8.4 | $57M | 272k | 208.27 |
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| Alphabet Inc Class A cs (GOOGL) | 4.3 | $29M | 100k | 287.56 |
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| Green Brick Partners (GRBK) | 4.2 | $28M | 437k | 64.45 |
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| Goldman Sachs (GS) | 2.5 | $17M | NEW | 20k | 845.99 |
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| State Street Spdr S&p Biotech Etf Etf Etf (XBI) | 2.0 | $13M | 105k | 127.73 |
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| Facebook Inc cl a (META) | 1.7 | $12M | 21k | 572.13 |
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| Netflix (NFLX) | 1.4 | $9.6M | +44% | 100k | 96.15 |
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| Invesco S&p 500 Equal Weight Etf Etf (RSP) | 1.4 | $9.6M | 50k | 191.92 |
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| Lowe's Companies (LOW) | 1.4 | $9.2M | 39k | 236.28 |
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| Commercial Bancgroup (CBK) | 1.0 | $6.5M | 250k | 26.02 |
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| NVIDIA Corporation (NVDA) | 0.9 | $5.9M | -30% | 34k | 174.40 |
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| Korea (KF) | 0.9 | $5.8M | -8% | 130k | 44.90 |
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| GSK (GSK) | 0.8 | $5.5M | 100k | 55.19 |
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| Broadcom (AVGO) | 0.8 | $5.5M | 18k | 309.51 |
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| United Rentals (URI) | 0.8 | $5.1M | 7.0k | 728.56 |
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| Dell Technologies (DELL) | 0.7 | $4.9M | NEW | 30k | 164.13 |
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| Morgan Stanley (MS) | 0.6 | $4.1M | NEW | 25k | 164.57 |
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| Asml Holding (ASML) | 0.6 | $4.0M | 3.0k | 1320.83 |
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| Regeneron Pharmaceuticals (REGN) | 0.6 | $3.9M | 5.0k | 772.64 |
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| Barclays Bank Plc - Ipath Series B S&p 500 Vix S-t Fut Etn Cmn Class Etf Etf (VXX) | 0.5 | $3.4M | -42% | 96k | 35.70 |
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| Micron Technology (MU) | 0.5 | $3.4M | 10k | 337.84 |
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| Home Depot (HD) | 0.5 | $3.1M | 9.4k | 328.89 |
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| Garrett Motion (GTX) | 0.4 | $2.8M | 155k | 18.17 |
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| Eli Lilly & Co. (LLY) | 0.4 | $2.8M | NEW | 3.0k | 919.77 |
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| Diamond Hill Investment (DHIL) | 0.4 | $2.6M | 15k | 172.10 |
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| Schlumberger (SLB) | 0.4 | $2.6M | NEW | 50k | 51.39 |
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| Aercap Holdings Nv SHS (AER) | 0.4 | $2.5M | -5% | 19k | 137.18 |
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| Ishares Msci International Value Factor Etf Mutual Fund Etf (IVLU) | 0.4 | $2.4M | 60k | 39.68 |
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| Ishares International Small-cap Equity Factor Etf Etf Etf (ISCF) | 0.3 | $2.4M | 56k | 41.79 |
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| Advanced Micro Devices (AMD) | 0.3 | $2.0M | NEW | 10k | 203.43 |
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| Synchrony Financial (SYF) | 0.3 | $2.0M | +50% | 29k | 68.02 |
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| Energy Transfer Equity (ET) | 0.3 | $1.9M | +233% | 100k | 19.30 |
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| Crh (CRH) | 0.2 | $1.6M | 15k | 105.12 |
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| Arm Holdings (ARM) | 0.2 | $1.5M | NEW | 10k | 151.28 |
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| Echostar Corp-a Cl A (SATS) | 0.2 | $1.5M | NEW | 13k | 117.07 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $1.5M | 5.0k | 294.16 |
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| Laureate Education Inc-a Common Stock (LAUR) | 0.2 | $1.2M | 35k | 34.84 |
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| Xpo Logistics Inc equity (XPO) | 0.2 | $1.2M | 6.0k | 194.55 |
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| Stifel Financial (SF) | 0.2 | $1.1M | +50% | 15k | 73.92 |
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| Intel Corporation (INTC) | 0.2 | $1.1M | NEW | 25k | 44.13 |
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| Western Midstream Partners (WES) | 0.2 | $1.0M | NEW | 25k | 41.17 |
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| Verizon Communications (VZ) | 0.1 | $1.0M | NEW | 20k | 50.20 |
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| Agnc Invt Corp Com reit (AGNC) | 0.1 | $1.0M | NEW | 100k | 10.03 |
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| Harsco Corporation (NVRI) | 0.1 | $980k | NEW | 50k | 19.62 |
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| Walt Disney Company (DIS) | 0.1 | $964k | NEW | 10k | 96.38 |
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| Blackrock (BLK) | 0.1 | $962k | NEW | 1.0k | 961.71 |
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| Petroleo Brasil-sp Pref Sponsored Adr (PBR) | 0.1 | $938k | -19% | 50k | 18.75 |
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| Elme Communities Sh Ben Int (ELME) | 0.1 | $902k | +1021% | 449k | 2.01 |
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| Put/spy @ 525 Exp 09/18/2026 Put Put Option (SPY) | 0.1 | $831k | 1.0k | 830.50 |
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| Centessa Pharmaceuticals- Sponsored Ads (CNTA) | 0.1 | $830k | NEW | 21k | 39.72 |
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| Apellis Pharmaceuticals (APLS) | 0.1 | $826k | NEW | 21k | 40.23 |
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| Capital One Financial (COF) | 0.1 | $821k | +28% | 4.5k | 182.43 |
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| SLM Corporation (SLM) | 0.1 | $814k | +123% | 38k | 21.41 |
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| Hologic | 0.1 | $808k | NEW | 11k | 75.59 |
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| Cementos Pacasmayo Saa - Sponsored Adr (CPAC) | 0.1 | $762k | NEW | 76k | 10.00 |
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| Xpel (XPEL) | 0.1 | $680k | +2% | 15k | 44.26 |
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| Put/tsla @ 120 Exp 09/18/2026 Put Put Option (TSLA) | 0.1 | $658k | +270% | 6.3k | 104.50 |
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| Lufax Holding Ltd- Sponsored Adr (LU) | 0.1 | $636k | 340k | 1.87 |
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| Grupo Cibest Sa- Spon Ads (CIB) | 0.1 | $546k | NEW | 7.5k | 72.81 |
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| Global Payments (GPN) | 0.1 | $505k | +33% | 7.5k | 67.30 |
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| Kb Financial Group Inc- Sponsored Adr (KB) | 0.1 | $499k | -9% | 5.0k | 99.73 |
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| Ark Genomic Revolution Cmn Etf (ARKG) | 0.1 | $476k | 18k | 26.42 |
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| Alliance Data Systems Corporation (BFH) | 0.1 | $449k | 6.0k | 74.89 |
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| Apartment Invt & Mgmt Put | 0.1 | $448k | 110k | 4.07 |
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| Driven Brands Hldgs (DRVN) | 0.1 | $445k | NEW | 35k | 12.61 |
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| Ameriprise Financial (AMP) | 0.1 | $422k | +80% | 950.00 | 444.40 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $405k | 10k | 40.47 |
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| Viemed Healthcare (VMD) | 0.1 | $401k | 44k | 9.21 |
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| Coya Therapeutics (COYA) | 0.1 | $394k | 100k | 3.94 |
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| Banco Bilbao Vizcaya-sp Sponsored Adr (BBVA) | 0.1 | $390k | -34% | 18k | 21.66 |
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| Liberty Broadband-a Com Ser A (LBRDA) | 0.1 | $377k | +36% | 7.5k | 50.22 |
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| General Motors Company (GM) | 0.1 | $373k | 5.0k | 74.50 |
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| NET Lease Office Properties (NLOP) | 0.1 | $371k | 32k | 11.52 |
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| Arbutus Biopharma (ABUS) | 0.1 | $361k | NEW | 80k | 4.50 |
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| Neuronetics (STIM) | 0.1 | $338k | 233k | 1.45 |
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| Crocs (CROX) | 0.0 | $332k | +66% | 4.0k | 83.02 |
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| Concentrix Corp (CNXC) | 0.0 | $328k | NEW | 12k | 27.36 |
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| Vanguard Index Funds Vanguard Total Stk Mkt Etf Etf On Crsptmt Etf (VTI) | 0.0 | $321k | 1.0k | 320.81 |
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| Cigna Corp (CI) | 0.0 | $320k | NEW | 1.2k | 266.75 |
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| Ecopetrol Sa- Sponsored Ads (EC) | 0.0 | $300k | 20k | 14.99 |
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| Centene Corporation (CNC) | 0.0 | $295k | -10% | 9.0k | 32.74 |
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| Ssr Mining (SSRM) | 0.0 | $294k | NEW | 10k | 29.40 |
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| Tripadvisor (TRIP) | 0.0 | $283k | NEW | 27k | 10.66 |
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| Fiserv (FISV) | 0.0 | $279k | +25% | 5.0k | 55.80 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $246k | NEW | 9.0k | 27.46 |
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| Brighthouse Finl (BHF) | 0.0 | $245k | NEW | 4.1k | 59.88 |
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| Forestar Group (FOR) | 0.0 | $244k | 10k | 24.44 |
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| UnitedHealth (UNH) | 0.0 | $244k | 900.00 | 270.59 |
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| Onemain Holdings (OMF) | 0.0 | $235k | 4.4k | 53.49 |
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| Mister Car Wash (MCW) | 0.0 | $215k | NEW | 31k | 6.97 |
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| Paypal Holdings (PYPL) | 0.0 | $205k | NEW | 4.5k | 45.23 |
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| Grindr (GRND) | 0.0 | $202k | NEW | 17k | 12.09 |
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| Comcast Corp-class A Cl A (CMCSA) | 0.0 | $201k | 7.0k | 28.71 |
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| Bath & Body Works In (BBWI) | 0.0 | $187k | -23% | 10k | 18.67 |
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| Leggett & Platt (LEG) | 0.0 | $171k | NEW | 17k | 9.88 |
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| Seritage Growth Prop- A Reit Cl A (SRG) | 0.0 | $169k | 60k | 2.81 |
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| Noah Holdings Ltd-spon Ads Spon Ads (NOAH) | 0.0 | $109k | 11k | 9.90 |
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| Dmc Global (BOOM) | 0.0 | $104k | 20k | 5.21 |
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| Prothena Corp SHS (PRTA) | 0.0 | $100k | NEW | 10k | 9.72 |
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| Turkcell Iletisim Hizmet- Spon Adr New (TKC) | 0.0 | $91k | 15k | 6.03 |
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| D-market Electronic Services Sponsored Ads (HEPS) | 0.0 | $81k | NEW | 31k | 2.62 |
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| Ceragon Networks (CRNT) | 0.0 | $79k | 37k | 2.16 |
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| Immersion Corporation (IMMR) | 0.0 | $72k | NEW | 13k | 5.46 |
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| Lisata Therapeutics (LSTA) | 0.0 | $66k | NEW | 13k | 5.01 |
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| Yext (YEXT) | 0.0 | $63k | NEW | 16k | 3.84 |
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| Lensar (LNSR) | 0.0 | $62k | NEW | 10k | 5.96 |
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| Smart Share Global Ads (EM) | 0.0 | $59k | NEW | 52k | 1.13 |
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| Put/cvna @ 145 Exp 05/15/2026 Put Put Option (CVNA) | 0.0 | $56k | NEW | 300.00 | 187.00 |
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| Trilogy Metals (TMQ) | 0.0 | $54k | NEW | 15k | 3.59 |
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| Braemar Hotels And Resorts (BHR) | 0.0 | $47k | NEW | 20k | 2.36 |
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| Call/hpq @ 32 Exp 12/18/2026 Call Call Option (HPQ) | 0.0 | $5.9k | NEW | 190.00 | 31.00 |
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| Xerox Holdings Corp Com New (XRX) | 0.0 | $1.6k | NEW | 18k | 0.09 |
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Past Filings by JBF Capital
SEC 13F filings are viewable for JBF Capital going back to 2010
- JBF Capital 2026 Q1 filed May 8, 2026
- 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