JBF Capital

JBF Capital as of March 31, 2026

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