JBF Capital
Latest statistics and disclosures from JBF Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, GSK, AMZN, MSFT, GOOGL, and represent 71.98% of JBF Capital's stock portfolio.
- Added to shares of these 10 stocks: MS (+$16M), RSP (+$11M), XLE (+$11M), JPM (+$8.2M), DELL, ET, BKNG, JBI, CVX, AIG.
- Started 18 new stock positions in BZAI, GDOT, ESPR, AMG, OPTU, CSGP, Wise Group Plc Ord Shs Class A, XOM, CHTR, LULU. BKNG, ALIT, CPRT, XLE, DOMO, CVX, AIG, JBI.
- Reduced shares in these 10 stocks: , NFLX (-$9.6M), KF (-$5.8M), AVGO (-$5.5M), CBK (-$5.3M), MU, , XBI, AMD, GTX.
- Sold out of its positions in AGNC, AMD, Apellis Pharmaceuticals, ARM, BBVA, BBWI, AVGO, CVNA, CNC, Centessa Pharmaceuticals.
- JBF Capital was a net seller of stock by $-2.4M.
- JBF Capital has $874M in assets under management (AUM), dropping by 29.35%.
- Central Index Key (CIK): 0001483864
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Portfolio Holdings for JBF Capital
JBF Capital holds 99 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard S&p 500 Etf Etf (VOO) | 40.0 | $350M | 509k | 686.81 |
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| Call/gsk @ 42 Exp 01/15/2027 Call Call Option (GSK) | 13.2 | $116M | 100k | 1155.00 |
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| Amazon (AMZN) | 7.4 | $65M | 272k | 238.34 |
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| Microsoft Corporation (MSFT) | 7.2 | $63M | 170k | 373.02 |
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| Alphabet Inc Class A cs (GOOGL) | 4.1 | $36M | 100k | 357.37 |
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| Green Brick Partners (GRBK) | 4.0 | $35M | 437k | 80.04 |
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| Invesco S&p 500 Equal Weight Etf Etf (RSP) | 2.4 | $21M | +100% | 100k | 212.77 |
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| Morgan Stanley (MS) | 2.4 | $21M | +300% | 100k | 209.04 |
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| Dell Technologies (DELL) | 2.0 | $17M | +33% | 40k | 431.46 |
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| State Street Spdr S&p Biotech Etf Etf Etf (XBI) | 1.7 | $15M | -12% | 92k | 158.25 |
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| Facebook Inc cl a (META) | 1.3 | $12M | 21k | 563.29 |
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| State Street Energy Select Sector Spdr Etf Etf Etf (XLE) | 1.2 | $11M | NEW | 200k | 53.11 |
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| JPMorgan Chase & Co. (JPM) | 1.1 | $9.8M | +500% | 30k | 327.33 |
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| Lowe's Companies (LOW) | 1.0 | $8.6M | 39k | 220.49 |
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| United Rentals (URI) | 0.9 | $7.9M | 7.0k | 1132.89 |
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| NVIDIA Corporation (NVDA) | 0.8 | $6.8M | 34k | 200.09 |
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| Asml Holding (ASML) | 0.7 | $6.0M | 3.0k | 1989.44 |
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| Energy Transfer Equity (ET) | 0.4 | $3.8M | +100% | 200k | 19.12 |
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| Garrett Motion (GTX) | 0.4 | $3.6M | -35% | 100k | 36.23 |
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| Eli Lilly & Co. (LLY) | 0.4 | $3.6M | 3.0k | 1199.43 |
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| Home Depot (HD) | 0.4 | $3.3M | 9.4k | 352.68 |
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| Regeneron Pharmaceuticals (REGN) | 0.4 | $3.1M | 5.0k | 623.54 |
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| Barclays Bank Plc - Ipath Series B S&p 500 Vix S-t Fut Etn Cmn Class Etf Etf (VXX) | 0.3 | $3.0M | +42% | 137k | 22.09 |
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| Commercial Bancgroup (CBK) | 0.3 | $2.7M | -65% | 85k | 32.29 |
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| Ishares Msci International Value Factor Etf Cmn Etf (IVLU) | 0.3 | $2.5M | 60k | 41.82 |
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| Ishares International Small-cap Equity Factor Etf Etf Etf (ISCF) | 0.3 | $2.4M | 56k | 43.29 |
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| Aercap Holdings Nv SHS (AER) | 0.3 | $2.4M | -10% | 17k | 145.78 |
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| Schlumberger (SLB) | 0.3 | $2.3M | 50k | 46.49 |
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| Synchrony Financial (SYF) | 0.3 | $2.2M | 29k | 76.05 |
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| Booking Holdings (BKNG) | 0.2 | $1.8M | NEW | 10k | 178.24 |
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| Cementos Pacasmayo Saa - Sponsored Adr (CPAC) | 0.2 | $1.8M | +92% | 147k | 11.96 |
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| Janus International Group In (JBI) | 0.2 | $1.7M | NEW | 300k | 5.55 |
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| Chevron Corporation (CVX) | 0.2 | $1.7M | NEW | 10k | 165.76 |
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| Crh (CRH) | 0.2 | $1.6M | 15k | 107.00 |
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| Global Payments (GPN) | 0.2 | $1.5M | +180% | 21k | 72.56 |
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| American International (AIG) | 0.2 | $1.5M | NEW | 20k | 74.53 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $1.4M | NEW | 10k | 136.72 |
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| Laureate Education Inc-a Common Stock (LAUR) | 0.1 | $1.3M | 35k | 36.32 |
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| Lululemon Athletica (LULU) | 0.1 | $1.1M | NEW | 10k | 114.18 |
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| Elme Communities Sh Ben Int (ELME) | 0.1 | $1.1M | +67% | 750k | 1.48 |
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| Western Midstream Partners (WES) | 0.1 | $1.1M | 25k | 43.76 |
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| Stifel Financial (SF) | 0.1 | $1.0M | 15k | 69.77 |
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| Blackrock (BLK) | 0.1 | $962k | 1.0k | 961.56 |
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| SLM Corporation (SLM) | 0.1 | $934k | -5% | 36k | 25.94 |
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| Wise Group Plc-cl A Ord Shs Class A | 0.1 | $904k | NEW | 100k | 9.04 |
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| Capital One Financial (COF) | 0.1 | $903k | 4.5k | 200.62 |
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| Esperion Therapeutics (ESPR) | 0.1 | $898k | NEW | 284k | 3.16 |
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| Green Dot Corp-class A Cl A (GDOT) | 0.1 | $873k | NEW | 65k | 13.51 |
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| Xpel (XPEL) | 0.1 | $762k | 15k | 49.60 |
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| Ark Genomic Revolution Cmn Etf (ARKG) | 0.1 | $757k | 18k | 42.06 |
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| Charter Communications Inc-a Cl A (CHTR) | 0.1 | $711k | NEW | 5.0k | 142.21 |
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| Alliance Data Systems Corporation (BFH) | 0.1 | $650k | 6.0k | 108.35 |
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| Coya Therapeutics (COYA) | 0.1 | $585k | 100k | 5.85 |
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| CoStar (CSGP) | 0.1 | $566k | NEW | 20k | 28.32 |
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| Petroleo Brasil-sp Pref Sponsored Adr (PBR) | 0.1 | $512k | -30% | 35k | 14.64 |
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| Driven Brands Hldgs (DRVN) | 0.1 | $492k | 35k | 13.94 |
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| Grupo Cibest Sa- Spon Ads (CIB) | 0.1 | $477k | -20% | 6.0k | 79.43 |
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| Fiserv (FISV) | 0.1 | $466k | +90% | 9.5k | 49.05 |
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| Lufax Holding Ltd- Sponsored Adr (LU) | 0.1 | $449k | 340k | 1.32 |
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| Ameriprise Financial (AMP) | 0.0 | $436k | 950.00 | 458.76 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $426k | 10k | 42.59 |
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| Crocs (CROX) | 0.0 | $422k | -12% | 3.5k | 120.64 |
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| Kb Financial Group Inc- Sponsored Adr (KB) | 0.0 | $420k | -20% | 4.0k | 104.96 |
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| Concentrix Corp (CNXC) | 0.0 | $403k | +50% | 18k | 22.41 |
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| General Motors Company (GM) | 0.0 | $385k | 5.0k | 77.08 |
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| Arbutus Biopharma (ABUS) | 0.0 | $385k | 80k | 4.80 |
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| Vanguard Index Funds Vanguard Total Stk Mkt Etf Etf On Crsptmt Etf (VTI) | 0.0 | $370k | 1.0k | 370.04 |
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| Tripadvisor (TRIP) | 0.0 | $366k | 27k | 13.71 |
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| NET Lease Office Properties (NLOP) | 0.0 | $359k | 32k | 11.13 |
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| Cigna Corp (CI) | 0.0 | $331k | 1.2k | 275.68 |
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| Apartment Invt & Mgmt Co -a Put | 0.0 | $327k | 110k | 2.97 |
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| Neuronetics (STIM) | 0.0 | $303k | 233k | 1.30 |
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| Liberty Broadband-a Com Ser A (LBRDA) | 0.0 | $300k | +20% | 9.0k | 33.28 |
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| Echostar Corporation Class A Cl A | 0.0 | $296k | -77% | 2.8k | 103.92 |
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| Forestar Group (FOR) | 0.0 | $285k | -10% | 9.0k | 31.65 |
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| Ssr Mining (SSRM) | 0.0 | $283k | 10k | 28.28 |
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| Copart (CPRT) | 0.0 | $282k | NEW | 10k | 28.19 |
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| Onemain Holdings (OMF) | 0.0 | $268k | 4.4k | 60.97 |
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| Brighthouse Finl (BHF) | 0.0 | $259k | 4.1k | 63.30 |
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| Grindr (GRND) | 0.0 | $241k | 17k | 14.37 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $239k | 9.0k | 26.66 |
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| Affiliated Managers (AMG) | 0.0 | $237k | NEW | 700.00 | 338.40 |
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| Ecopetrol Sa- Sponsored Ads (EC) | 0.0 | $228k | -20% | 16k | 14.24 |
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| Put/tsla @ 130 Exp 12/18/2026 Put Put Option (TSLA) | 0.0 | $214k | -55% | 2.8k | 76.50 |
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| Seritage Growth Prop- A Reit Cl A (SRG) | 0.0 | $158k | 60k | 2.63 |
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| Immersion Corporation (IMMR) | 0.0 | $136k | +51% | 20k | 6.77 |
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| Dmc Global (BOOM) | 0.0 | $116k | 20k | 5.81 |
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| Noah Holdings Ltd-spon Ads Spon Ads (NOAH) | 0.0 | $110k | 11k | 9.99 |
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| Prothena Corp SHS (PRTA) | 0.0 | $101k | 10k | 9.79 |
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| Ceragon Networks (CRNT) | 0.0 | $94k | 37k | 2.59 |
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| D-market Electronic Services Sponsored Ads (HEPS) | 0.0 | $90k | 31k | 2.91 |
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| Turkcell Iletisim Hizmet- Spon Adr New (TKC) | 0.0 | $88k | 15k | 5.88 |
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| Domo Inc - Class B Com Cl B (DOMO) | 0.0 | $73k | NEW | 23k | 3.13 |
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| Trilogy Metals (TMQ) | 0.0 | $52k | 15k | 3.51 |
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| Origin Materials Cl A (OPTU) | 0.0 | $50k | NEW | 50k | 0.99 |
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| Lisata Therapeutics (LSTA) | 0.0 | $49k | +8% | 14k | 3.40 |
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| Braemar Hotels And Resorts (BHR) | 0.0 | $47k | +9% | 22k | 2.16 |
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| Alight Inc - Class A Com Cl A (ALIT) | 0.0 | $20k | NEW | 36k | 0.56 |
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| Blaize Hldgs (BZAI) | 0.0 | $14k | NEW | 10k | 1.38 |
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Past Filings by JBF Capital
SEC 13F filings are viewable for JBF Capital going back to 2010
- JBF Capital 2026 Q2 filed Aug. 13, 2026
- 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