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JBF Capital, Inc. — 13F Holdings & Portfolio

CIK 1483864 · latest 13F-HR filed 2026-05-08

Backtest portfolio

JBF Capital, Inc. manages $676.4M in 13F-reported U.S. long-equity assets across 123 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VOO (44.98%), MSFT (9.29%), AMZN (8.37%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 42 new positions, exited 8, added to 21, and trimmed 27.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM

$676.4M

Long-equity book

Holdings

123

Distinct positions

Period

2026-03-31

Filed 2026-05-08

Q/Q Activity

+42 / −8 / ↑21 / ↓27

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • NETFLIX, INC. CMN$3.1M +48.6%
  • ENERGY TRANSFER LP CMN$1.4M +290.1%
  • ASML HOLDING N.V. ADR CMN$752.9K +23.5%
  • KOREA FUND INC, (THE) MUTUAL FUND$679.6K +13.2%
  • GSK PLC ADR CMN$615.0K +12.5%
Show all 21 →

Top Trims

  • MICROSOFT CORPORATION CMN-$19.3M -23.5%
  • AMAZON.COM INC CMN-$6.1M -9.8%
  • NVIDIA CORPORATION CMN-$3.2M -35.1%
  • ALPHABET INC. CMN CLASS A-$2.5M -8.1%
  • META PLATFORMS INC-CLASS A CMN CLASS A-$1.8M -13.3%
Show all 27 →

New Positions

  • GOLDMAN SACHS GROUP, INC.(THE) CMN$16.9M
  • DELL TECHNOLOGIES INC. CMN CLASS C$4.9M
  • MORGAN STANLEY CMN$4.1M
  • ELI LILLY & CO CMN$2.8M
  • SLB LTD CMN$2.6M
Show all 42 →

Exited Positions

  • INVESCO QQQ TRUST ETF, SERIES 1 ETF$22.1M
  • PFIZER INC. CMN$2.5M
  • AVADEL PHARMACEUTICALS$862.0K
  • IF BANCORP INC$323.5K
  • SOTHERLY HOTELS INC$215.0K
Show all 8 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 VANGUARD S&P 500 ETF VOO 922908363 $304.2M 44.98% 509,121 SH
2 MICROSOFT CORPORATION CMN MSFT 594918104 $62.8M 9.29% 169,730 SH
3 AMAZON.COM INC CMN AMZN 023135106 $56.6M 8.37% 272,000 SH
4 ALPHABET INC. CMN CLASS A GOOGL 02079K305 $28.8M 4.25% 100,000 SH
5 GREEN BRICK PARTNERS, INC. CMN GRBK 392709101 $28.1M 4.16% 436,530 SH
6 GOLDMAN SACHS GROUP, INC.(THE) CMN GS 38141G104 $16.9M 2.50% 20,000 SH
7 STATE STREET SPDR S&P BIOTECH ETF ETF XBI 78464A870 $13.4M 1.98% 105,000 SH
8 META PLATFORMS INC-CLASS A CMN CLASS A META 30303M102 $11.7M 1.73% 20,500 SH
9 NETFLIX, INC. CMN NFLX 64110L106 $9.6M 1.42% 100,000 SH
10 INVESCO S&P 500 EQUAL WEIGHT ETF RSP 46137V357 $9.6M 1.42% 50,000 SH
11 LOWES COMPANIES INC CMN LOW 548661107 $9.2M 1.36% 38,800 SH
12 COMMERCIAL BANCGROUP, INC. CMN CBK 20112C106 $6.5M 0.96% 250,000 SH
13 NVIDIA CORPORATION CMN NVDA 67066G104 $5.9M 0.88% 34,000 SH
14 KOREA FUND INC, (THE) MUTUAL FUND KF 500634209 $5.8M 0.86% 130,000 SH
15 GSK PLC ADR CMN GSK 37733W204 $5.5M 0.82% 100,000 SH
16 BROADCOM INC. CMN AVGO 11135F101 $5.5M 0.81% 17,800 SH
17 UNITED RENTALS, INC. CMN URI 911363109 $5.1M 0.75% 7,000 SH
18 DELL TECHNOLOGIES INC. CMN CLASS C DELL 24703L202 $4.9M 0.73% 30,000 SH
19 MORGAN STANLEY CMN MS 617446448 $4.1M 0.61% 25,000 SH
20 ASML HOLDING N.V. ADR CMN ASML N07059210 $4.0M 0.59% 3,000 SH
21 REGENERON PHARMACEUTICAL INC CMN REGN 75886F107 $3.9M 0.57% 5,000 SH
22 BARCLAYS BANK PLC - IPATH SERIES B S&P 500 VIX S-T FUT ETN CMN CLASS ETF VXX 06748M196 $3.4M 0.51% 96,000 SH
23 MICRON TECHNOLOGY, INC. CMN MU 595112103 $3.4M 0.50% 10,000 SH
24 THE HOME DEPOT, INC. CMN HD 437076102 $3.1M 0.46% 9,365 SH
25 GARRETT MOTION INC GTX 366505105 $2.8M 0.42% 155,000 SH
26 ELI LILLY & CO CMN LLY 532457108 $2.8M 0.41% 3,000 SH
27 DIAMOND HILL INVESTMENT GROUP CMN DHIL 25264R207 $2.6M 0.39% 15,388 SH
28 SLB LTD CMN SLB 806857108 $2.6M 0.38% 50,000 SH
29 AERCAP HOLDINGS NV AER N00985106 $2.5M 0.38% 18,500 SH
30 ISHARES MSCI INTERNATIONAL VALUE FACTOR ETF MUTUAL FUND IVLU 46435G409 $2.4M 0.35% 60,000 SH
31 ISHARES INTERNATIONAL SMALL-CAP EQUITY FACTOR ETF ETF ISCF 46434V266 $2.4M 0.35% 56,312 SH
32 ADVANCED MICRO DEVICES, INC. CMN AMD 007903107 $2.0M 0.30% 10,000 SH
33 SYNCHRONY FINANCIAL SYF 87165B103 $2.0M 0.29% 29,000 SH
34 ENERGY TRANSFER LP CMN ET 29273V100 $1.9M 0.29% 100,000 SH
35 CRH PUBLIC LIMITED COMPANY CMN CRH G25508105 $1.6M 0.23% 15,000 SH
36 ARM HOLDINGS PLC ADR CMN ARM 042068205 $1.5M 0.22% 10,000 SH
37 JPMORGAN CHASE & CO CMN JPM 46625H100 $1.5M 0.22% 5,000 SH
38 LAUREATE EDUCATION INC-A LAUR 518613203 $1.2M 0.18% 35,000 SH
39 ECHOSTAR CORPORATION CMN SATS 278768106 $1.2M 0.17% 10,000 SH
40 XPO INC CMN XPO 983793100 $1.2M 0.17% 6,000 SH
41 STIFEL FINANCIAL CORP CMN SF 860630102 $1.1M 0.16% 15,000 SH
42 INTEL CORPORATION CMN INTC 458140100 $1.1M 0.16% 25,000 SH
43 WESTERN MIDSTREAM PARTNERS LP CMN WES 958669103 $1.0M 0.15% 25,000 SH
44 VERIZON COMMUNICATIONS INC. CMN VZ 92343V104 $1.0M 0.15% 20,000 SH
45 AGNC INVESTMENT CORP CMN AGNC 00123Q104 $1.0M 0.15% 100,000 SH
46 ENVIRI CORP NVRI 415864107 $980.2K 0.14% 49,960 SH
47 WALT DISNEY COMPANY (THE) CMN DIS 254687106 $963.8K 0.14% 10,000 SH
48 BLACKROCK FUNDING, INC. CMN BLK 09290D101 $961.7K 0.14% 1,000 SH
49 PETROLEO BRASIL-SP PREF ADR PBR 71654V408 $937.5K 0.14% 50,000 SH
50 ELME COMMUNITIES ELME 939653101 $901.5K 0.13% 448,513 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-05-08 $676.4M 123 0000935836-26-000232
2025-12-31 2026-02-12 $692.8M 78 0000935836-26-000081