JBF Capital

JBF Capital as of Dec. 31, 2025

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
Microsoft Corporation (MSFT) 11.8 $82M 170k 483.62
Amazon (AMZN) 9.1 $63M 272k 230.82
Alphabet Inc Class A cs (GOOGL) 4.5 $31M 100k 313.00
Green Brick Partners (GRBK) 3.9 $27M 437k 62.66
Invesco Qqq Trust Etf, Series 1 Etf Etf (QQQ) 3.2 $22M 36k 614.31
Facebook Inc cl a (META) 2.0 $14M 21k 660.09
State Street Spdr S&p Biotech Etf Etf Etf (XBI) 1.8 $13M 105k 121.93
Invesco S&p 500 Equal Weight Etf Etf (RSP) 1.4 $9.6M 50k 191.56
Lowe's Companies (LOW) 1.4 $9.4M 39k 241.16
NVIDIA Corporation (NVDA) 1.3 $9.1M 49k 186.50
Netflix (NFLX) 0.9 $6.5M 69k 93.76
Broadcom (AVGO) 0.9 $6.2M 18k 346.10
Commercial Bancgroup (CBK) 0.9 $6.1M 250k 24.56
United Rentals (URI) 0.8 $5.7M 7.0k 809.32
Korea (KF) 0.7 $5.2M 142k 36.32
GSK (GSK) 0.7 $4.9M 100k 49.04
Barclays Bank Plc - Ipath Series B S&p 500 Vix S-t Fut Etn Cmn Class Etf Etf (VXX) 0.6 $4.4M 166k 26.47
Regeneron Pharmaceuticals (REGN) 0.6 $3.9M 5.0k 771.87
Home Depot (HD) 0.5 $3.2M 9.4k 344.10
Asml Holding (ASML) 0.5 $3.2M 3.0k 1069.86
Micron Technology (MU) 0.4 $2.9M 10k 285.41
Aercap Holdings Nv SHS (AER) 0.4 $2.8M 20k 143.76
Garrett Motion (GTX) 0.4 $2.7M 155k 17.43
Diamond Hill Investment (DHIL) 0.4 $2.6M 15k 169.50
Pfizer (PFE) 0.4 $2.5M 100k 24.90
Ishares International Small-cap Equity Factor Etf Etf Etf (ISCF) 0.3 $2.3M 56k 41.48
Ishares Msci International Value Factor Etf Cmn Etf (IVLU) 0.3 $2.3M 60k 38.05
Crh (CRH) 0.3 $1.9M 15k 124.80
JPMorgan Chase & Co. (JPM) 0.2 $1.6M 5.0k 322.22
Synchrony Financial (SYF) 0.2 $1.6M 19k 83.43
Stifel Financial (SF) 0.2 $1.3M 10k 125.22
Laureate Education Inc-a Common Stock (LAUR) 0.2 $1.2M 35k 33.67
Lufax Holding Ltd- Sponsored Adr (LU) 0.1 $870k 340k 2.56
Avadel Pharmaceuticals Com Shs (AVDL) 0.1 $862k 40k 21.55
Capital One Financial (COF) 0.1 $848k 3.5k 242.36
NET Lease Office Properties (NLOP) 0.1 $831k 32k 25.79
Xpo Logistics Inc equity (XPO) 0.1 $816k 6.0k 135.91
Xpel (XPEL) 0.1 $749k 15k 49.91
Petroleo Brasil-sp Pref Sponsored Adr (PBR) 0.1 $699k 62k 11.27
Elme Communities Sh Ben Int (ELME) 0.1 $696k 40k 17.40
Put/spy @ 525 Exp 09/18/2026 Put Put Option (SPY) 0.1 $692k 1.0k 692.00
Apartment Invt & Mgmt Put 0.1 $653k 110k 5.94
Banco Bilbao Vizcaya-sp Sponsored Adr (BBVA) 0.1 $641k 28k 23.31
Coya Therapeutics (COYA) 0.1 $580k 100k 5.80
Put/tsla @ 130 Exp 12/18/2026 Put Put Option (TSLA) 0.1 $523k 1.7k 307.50
Ark Genomic Revolution Cmn Etf (ARKG) 0.1 $522k 18k 28.97
Energy Transfer Equity (ET) 0.1 $495k 30k 16.49
Kb Financial Group Inc- Sponsored Adr (KB) 0.1 $473k 5.5k 86.04
SLM Corporation (SLM) 0.1 $460k 17k 27.06
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $459k 10k 45.89
Alliance Data Systems Corporation (BFH) 0.1 $444k 6.0k 74.03
Global Payments (GPN) 0.1 $433k 5.6k 77.40
Centene Corporation (CNC) 0.1 $412k 10k 41.15
General Motors Company (GM) 0.1 $407k 5.0k 81.32
Vanguard Index Funds Vanguard Total Stk Mkt Etf Etf On Crsptmt Etf (VTI) 0.0 $335k 1.0k 335.27
Viemed Healthcare (VMD) 0.0 $324k 44k 7.43
If Bancorp (IROQ) 0.0 $324k 12k 26.96
Neuronetics (STIM) 0.0 $322k 233k 1.38
Onemain Holdings (OMF) 0.0 $297k 4.4k 67.55
UnitedHealth (UNH) 0.0 $297k 900.00 330.11
Fiserv (FI) 0.0 $269k 4.0k 67.17
Liberty Broadband-a Com Ser A (LBRDA) 0.0 $266k 5.5k 48.28
Bath &#38 Body Works In (BBWI) 0.0 $261k 13k 20.08
Ameriprise Financial (AMP) 0.0 $257k 525.00 490.34
Forestar Group (FOR) 0.0 $246k 10k 24.63
Sotherly Hotels (SOHO) 0.0 $215k 100k 2.15
Anthem (ELV) 0.0 $210k 600.00 350.55
Comcast Corp-class A Cl A (CMCSA) 0.0 $209k 7.0k 29.89
Crocs (CROX) 0.0 $205k 2.4k 85.52
Affiliated Managers (AMG) 0.0 $202k 700.00 288.28
Ecopetrol Sa- Sponsored Ads (EC) 0.0 $200k 20k 10.02
Seritage Growth Prop- A Reit Cl A (SRG) 0.0 $195k 60k 3.25
Dmc Global (BOOM) 0.0 $134k 20k 6.69
Noah Holdings Ltd-spon Ads Spon Ads (NOAH) 0.0 $110k 11k 10.04
Turkcell Iletisim Hizmet- Spon Adr New (TKC) 0.0 $82k 15k 5.47
Ceragon Networks (CRNT) 0.0 $77k 37k 2.10
Five Point Holdings Llc-cl A Com Cl A (FPH) 0.0 $56k 10k 5.59