JBF Capital

JBF Capital as of June 30, 2026

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