JBF Capital, Inc. 13F holdings
JBF Capital, Inc. reported 98 positions with a total reported value of $763.6M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-13. Top holdings by reported value: VANGUARD S&P 500 ETF (45.8%), AMZN AMAZON.COM INC CMN (8.5%), MSFT MICROSOFT CORPORATION CMN (8.3%), GOOGL ALPHABET INC. CMN CLASS A (4.7%), GRBK GREEN BRICK PARTNERS, INC. CMN (4.6%). Against 2026-03-31 it opened 20 new positions and exited 32. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 98 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| VANGUARD S&P 500 ETF | 509,121 | $349.7M | 45.8% |
| AMZN AMAZON.COM INC CMN | 272,000 | $64.8M | 8.5% |
| MSFT MICROSOFT CORPORATION CMN | 169,730 | $63.3M | 8.3% |
| GOOGL ALPHABET INC. CMN CLASS A | 100,000 | $35.7M | 4.7% |
| GRBK GREEN BRICK PARTNERS, INC. CMN | 436,530 | $34.9M | 4.6% |
| IVZ INVESCO S&P 500 EQUAL WEIGHT ETF | 100,000 | $21.3M | 2.8% |
| MS MORGAN STANLEY CMN | 100,000 | $20.9M | 2.7% |
| DELL DELL TECHNOLOGIES INC. CMN CLASS C | 40,000 | $17.3M | 2.3% |
| STATE STREET SPDR S&P BIOTECH ETF ETF | 92,000 | $14.6M | 1.9% |
| META META PLATFORMS INC-CLASS A CMN CLASS A | 20,500 | $11.5M | 1.5% |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF ETF | 200,000 | $10.6M | 1.4% |
| JPM JPMORGAN CHASE & CO CMN | 30,000 | $9.8M | 1.3% |
| LOWES COMPANIES INC CMN | 38,800 | $8.6M | 1.1% |
| URI UNITED RENTALS, INC. CMN | 7,000 | $7.9M | 1.0% |
| NVDA NVIDIA CORPORATION CMN | 34,000 | $6.8M | 0.9% |
| ASML ASML HOLDING N.V. ADR CMN | 3,000 | $6.0M | 0.8% |
| GSK GSK PLC ADR CMN | 100,000 | $5.2M | 0.7% |
| ET ENERGY TRANSFER LP CMN | 200,000 | $3.8M | 0.5% |
| GTX GARRETT MOTION INC | 100,000 | $3.6M | 0.5% |
| LLY ELI LILLY & CO CMN | 3,000 | $3.6M | 0.5% |
| HD THE HOME DEPOT, INC. CMN | 9,365 | $3.3M | 0.4% |
| REGN REGENERON PHARMACEUTICAL INC CMN | 5,000 | $3.1M | 0.4% |
| ATMP BARCLAYS BANK PLC - IPATH SERIES B S&P 500 VIX S-T FUT ETN CMN CLASS ETF | 137,000 | $3.0M | 0.4% |
| CBK COMMERCIAL BANCGROUP, INC. CMN | 85,129 | $2.7M | 0.4% |
| ISHARES MSCI INTERNATIONAL VALUE FACTOR ETF CMN | 60,000 | $2.5M | 0.3% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 20 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| STATE STREET ENERGY SELECT SECTOR SPDR ETF ETF | 200,000 | $10.6M | 1.4% |
| ISHARES MSCI INTERNATIONAL VALUE FACTOR ETF CMN | 60,000 | $2.5M | 0.3% |
| BKNG BOOKING HOLDINGS INC. CMN | 10,000 | $1.8M | 0.2% |
| JBI JANUS INTERNATIONAL GROUP, INC. CMN | 300,000 | $1.7M | 0.2% |
| CVX CHEVRON CORPORATION CMN | 10,000 | $1.7M | 0.2% |
| AMERICAN INTL GROUP, INC. CMN | 20,000 | $1.5M | 0.2% |
| XOM EXXON MOBIL CORPORATION CMN | 10,000 | $1.4M | 0.2% |
| LULU LULULEMON ATHLETICA INC. CMN | 10,000 | $1.1M | 0.1% |
| WSE WISE GROUP PLC-CL A | 100,000 | $904.2K | 0.1% |
| ESPERION THERAPEUTICS INC | 284,259 | $898.3K | 0.1% |
| GDOT GREEN DOT CORP-CLASS A | 64,608 | $872.9K | 0.1% |
| CHTR CHARTER COMMUNICATIONS INC-A | 5,000 | $711.0K | <0.1% |
| CSGP COSTAR GROUP, INC. CMN | 20,000 | $566.4K | <0.1% |
| APARTMENT INVT & MGMT CO -A | 110,000 | $326.7K | <0.1% |
| CPRT COPART, INC. CMN | 10,000 | $281.9K | <0.1% |
| AMG AFFILIATED MANAGERS GROUP | 700 | $236.9K | <0.1% |
| DOMO INC - CLASS B | 23,357 | $73.1K | <0.1% |
| OPTU ORIGIN MATERIALS INC | 50,000 | $49.5K | <0.1% |
| ALIGHT INC - CLASS A | 35,746 | $20.0K | <0.1% |
| BZAI BLAIZE HOLDINGS INC CMN | 10,000 | $13.8K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 32 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| GS GOLDMAN SACHS GROUP, INC.(THE) CMN | 20,000 | $16.9M | 2.5% |
| NFLX NETFLIX, INC. CMN | 100,000 | $9.6M | 1.4% |
| KF KOREA FUND INC, (THE) MUTUAL FUND | 130,000 | $5.8M | 0.9% |
| AVGO BROADCOM INC. CMN | 17,800 | $5.5M | 0.8% |
| MU MICRON TECHNOLOGY, INC. CMN | 10,000 | $3.4M | 0.5% |
| DIAMOND HILL INVESTMENT GROUP CMN | 15,388 | $2.6M | 0.4% |
| ISHARES MSCI INTERNATIONAL VALUE FACTOR ETF MUTUAL FUND | 60,000 | $2.4M | 0.4% |
| AMD ADVANCED MICRO DEVICES, INC. CMN | 10,000 | $2.0M | 0.3% |
| ARM ARM HOLDINGS PLC ADR CMN | 10,000 | $1.5M | 0.2% |
| XPO XPO INC CMN | 6,000 | $1.2M | 0.2% |
| INTC INTEL CORPORATION CMN | 25,000 | $1.1M | 0.2% |
| VZ VERIZON COMMUNICATIONS INC. CMN | 20,000 | $1.0M | 0.1% |
| AGNC INVESTMENT CORP CMN | 100,000 | $1.0M | 0.1% |
| NVRI ENVIRI CORP | 49,960 | $980.2K | 0.1% |
| DIS WALT DISNEY COMPANY (THE) CMN | 10,000 | $963.8K | 0.1% |
| CENTESSA PHARMACEUTICALS-ADR | 20,887 | $829.6K | 0.1% |
| APELLIS PHARMACEUTICALS INC | 20,532 | $826.0K | 0.1% |
| HOLOGIC INC | 10,689 | $808.0K | 0.1% |
| APARTMENT INVT & MGMT CO | 110,000 | $447.7K | <0.1% |
| VMD VIEMED HEALTHCARE INC. | 43,578 | $401.4K | <0.1% |
| BBVA BANCO BILBAO VIZCAYA-SP ADR | 18,000 | $389.9K | <0.1% |
| CNC CENTENE CORP | 9,000 | $294.7K | <0.1% |
| UNH UNITEDHEALTH GROUP INC | 900 | $243.5K | <0.1% |
| MISTER CAR WASH INC | 30,835 | $214.9K | <0.1% |
| PYPL PAYPAL HOLDINGS INC | 4,529 | $204.8K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| MS MORGAN STANLEY CMN | 25,000 | 100,000 | +300.0% | $20.9M |
| IVZ INVESCO S&P 500 EQUAL WEIGHT ETF | 50,000 | 100,000 | +100.0% | $21.3M |
| JPM JPMORGAN CHASE & CO CMN | 5,000 | 30,000 | +500.0% | $9.8M |
| DELL DELL TECHNOLOGIES INC. CMN CLASS C | 30,000 | 40,000 | +33.3% | $17.3M |
| ET ENERGY TRANSFER LP CMN | 100,000 | 200,000 | +100.0% | $3.8M |
| GLOBAL PAYMENTS INC | 7,500 | 21,000 | +180.0% | $1.5M |
| ATMP BARCLAYS BANK PLC - IPATH SERIES B S&P 500 VIX S-T FUT ETN CMN CLASS ETF | 96,000 | 137,000 | +42.7% | $3.0M |
| CPAC CEMENTOS PACASMAYO SAA - ADR | 76,195 | 146,469 | +92.2% | $1.8M |
| ELME ELME COMMUNITIES | 448,513 | 750,000 | +67.2% | $1.1M |
| FISV FISERV INC | 5,000 | 9,500 | +90.0% | $466.0K |
| CNXC CONCENTRIX CORP | 12,000 | 18,000 | +50.0% | $403.3K |
| LBRDK LIBERTY BROADBAND-A | 7,500 | 9,000 | +20.0% | $299.5K |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| CBK COMMERCIAL BANCGROUP, INC. CMN | 250,000 | 85,129 | -65.9% | $2.7M |
| STATE STREET SPDR S&P BIOTECH ETF ETF | 105,000 | 92,000 | -12.4% | $14.6M |
| GTX GARRETT MOTION INC | 155,000 | 100,000 | -35.5% | $3.6M |
| ECHO ECHOSTAR CORPORATION CLASS A | 12,847 | 2,847 | -77.8% | $295.8K |
| AER AERCAP HOLDINGS NV | 18,500 | 16,500 | -10.8% | $2.4M |
| PETROLEO BRASIL-SP PREF ADR | 50,000 | 35,000 | -30.0% | $512.4K |
| CIB GRUPO CIBEST SA-ADR | 7,500 | 6,000 | -20.0% | $476.6K |
| KB FINANCIAL GROUP INC-ADR | 5,000 | 4,000 | -20.0% | $419.8K |
| CROX CROCS INC | 4,000 | 3,500 | -12.5% | $422.2K |
| EC ECOPETROL SA-SPONSORED ADR | 20,000 | 16,000 | -20.0% | $227.8K |
| SLM SLM CORP | 38,000 | 36,000 | -5.3% | $933.8K |
| FOR FORESTAR GROUP INC | 10,000 | 9,000 | -10.0% | $284.9K |
CIK 1483864 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
