JBF Capital, Inc. — 13F Holdings & Portfolio
CIK 1483864 · latest 13F-HR filed 2026-08-13
JBF Capital, Inc. manages $764.0M in 13F-reported U.S. long-equity assets across 100 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VOO (45.77%), AMZN (8.49%), MSFT (8.29%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 18 new positions and exited 30; 44 existing positions rose in reported value and 19 fell.
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.
Long-equity book
Distinct positions
Filed 2026-08-13
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 83%Cumulative share of the portfolio held in the largest N positions.
As of the firm’s regulatory filing dated Mar 30, 2017.
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| FULLERTON TRUST DATED 12/23/94 Control | 100% SHAREHOLDER since Apr 2004 | 75% or more | Domestic Entity |
| FULLERTON, JOHN, BEALE Control | PRESIDENT, CHIEF COMPLIANCE OFFICER AND SOLE DIRECTOR since Apr 2004 | Less than 5% | Individual |
| FULLERTON, JESSICA, M. Control Indirect owner via FULLERTON TRUST DATED 12/23/94 | TRUSTEE since Apr 2004 | 50–75% | Individual |
| FULLERTON, JOHN, BEALE Control Indirect owner via FULLERTON TRUST DATED 12/23/94 | TRUSTEE since Apr 2004 | 50–75% | Individual |
Ownership & leadership changes · 1 filing with changes since Feb 14, 2012
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
- ChangedFULLERTON TRUST DATED 12/23/94 · title SHAREHOLDER → 100% SHAREHOLDER
- ChangedFULLERTON, JESSICA, M. · indirect via FULLERTON TRUST DATED 12/23/94: ownership General partner, trustee or manager → 50–75%
- ChangedFULLERTON, JOHN, BEALE · title PRESIDENT AND CHIEF COMPLIANCE OFFICER → PRESIDENT, CHIEF COMPLIANCE OFFICER AND SOLE DIRECTOR
- ChangedFULLERTON, JOHN, BEALE · indirect via FULLERTON TRUST DATED 12/23/94: ownership General partner, trustee or manager → 50–75%
- ListedFULLERTON TRUST DATED 12/23/94 · SHAREHOLDER · 75% or more · control person
- ListedFULLERTON, JESSICA, M. · TRUSTEE · General partner, trustee or manager · indirect via FULLERTON TRUST DATED 12/23/94 · control person
- ListedFULLERTON, JOHN, BEALE · PRESIDENT AND CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ListedFULLERTON, JOHN, BEALE · TRUSTEE · General partner, trustee or manager · indirect via FULLERTON TRUST DATED 12/23/94 · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- VANGUARD S&P 500 ETF$45.4M +14.9%
- MORGAN STANLEY CMN$16.8M +408.1%
- DELL TECHNOLOGIES INC. CMN CLASS C$12.3M +250.5%
- INVESCO S&P 500 EQUAL WEIGHT ETF$11.7M +121.7%
- JPMORGAN CHASE & CO CMN$8.3M +567.7%
Top Trims
- COMMERCIAL BANCGROUP, INC. CMN-$3.8M -57.7%
- ECHOSTAR CORPORATION CLASS A-$1.2M -80.3%
- REGENERON PHARMACEUTICAL INC CMN-$745.5K -19.3%
- LOWES COMPANIES INC CMN-$612.7K -6.7%
- PETROLEO BRASIL-SP PREF ADR-$425.1K -45.3%
Exited Positions
- GOLDMAN SACHS GROUP, INC.(THE) CMN$16.9M
- NETFLIX, INC. CMN$9.6M
- KOREA FUND INC, (THE) MUTUAL FUND$5.8M
- BROADCOM INC. CMN$5.5M
- MICRON TECHNOLOGY, INC. CMN$3.4M
JBF Capital, Inc. Holdings (2026-06-30)
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 | $349.7M | 45.77% | 509,121 | SH |
| 2 | AMAZON.COM INC CMN | AMZN | 023135106 | $64.8M | 8.49% | 272,000 | SH |
| 3 | MICROSOFT CORPORATION CMN | MSFT | 594918104 | $63.3M | 8.29% | 169,730 | SH |
| 4 | ALPHABET INC. CMN CLASS A | GOOGL | 02079K305 | $35.7M | 4.68% | 100,000 | SH |
| 5 | GREEN BRICK PARTNERS, INC. CMN | GRBK | 392709101 | $34.9M | 4.57% | 436,530 | SH |
| 6 | INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | 46137V357 | $21.3M | 2.78% | 100,000 | SH |
| 7 | MORGAN STANLEY CMN | MS | 617446448 | $20.9M | 2.74% | 100,000 | SH |
| 8 | DELL TECHNOLOGIES INC. CMN CLASS C | DELL | 24703L202 | $17.3M | 2.26% | 40,000 | SH |
| 9 | STATE STREET SPDR S&P BIOTECH ETF ETF | XBI | 78464A870 | $14.6M | 1.91% | 92,000 | SH |
| 10 | META PLATFORMS INC-CLASS A CMN CLASS A | META | 30303M102 | $11.5M | 1.51% | 20,500 | SH |
| 11 | STATE STREET ENERGY SELECT SECTOR SPDR ETF ETF | XLE | 81369Y506 | $10.6M | 1.39% | 200,000 | SH |
| 12 | JPMORGAN CHASE & CO CMN | JPM | 46625H100 | $9.8M | 1.29% | 30,000 | SH |
| 13 | LOWES COMPANIES INC CMN | LOW | 548661107 | $8.6M | 1.12% | 38,800 | SH |
| 14 | UNITED RENTALS, INC. CMN | URI | 911363109 | $7.9M | 1.04% | 7,000 | SH |
| 15 | NVIDIA CORPORATION CMN | NVDA | 67066G104 | $6.8M | 0.89% | 34,000 | SH |
| 16 | ASML HOLDING N.V. ADR CMN | ASML | N07059210 | $6.0M | 0.78% | 3,000 | SH |
| 17 | GSK PLC ADR CMN | GSK | 37733W204 | $5.2M | 0.69% | 100,000 | SH |
| 18 | ENERGY TRANSFER LP CMN | ET | 29273V100 | $3.8M | 0.50% | 200,000 | SH |
| 19 | GARRETT MOTION INC | GTX | 366505105 | $3.6M | 0.47% | 100,000 | SH |
| 20 | ELI LILLY & CO CMN | LLY | 532457108 | $3.6M | 0.47% | 3,000 | SH |
| 21 | THE HOME DEPOT, INC. CMN | HD | 437076102 | $3.3M | 0.43% | 9,365 | SH |
| 22 | REGENERON PHARMACEUTICAL INC CMN | REGN | 75886F107 | $3.1M | 0.41% | 5,000 | SH |
| 23 | BARCLAYS BANK PLC - IPATH SERIES B S&P 500 VIX S-T FUT ETN CMN CLASS ETF | VXX | 06748M196 | $3.0M | 0.40% | 137,000 | SH |
| 24 | COMMERCIAL BANCGROUP, INC. CMN | CBK | 20112C106 | $2.7M | 0.36% | 85,129 | SH |
| 25 | ISHARES MSCI INTERNATIONAL VALUE FACTOR ETF CMN | IVLU | 46435G409 | $2.5M | 0.33% | 60,000 | SH |
| 26 | ISHARES INTERNATIONAL SMALL-CAP EQUITY FACTOR ETF ETF | ISCF | 46434V266 | $2.4M | 0.32% | 56,312 | SH |
| 27 | AERCAP HOLDINGS NV | AER | N00985106 | $2.4M | 0.31% | 16,500 | SH |
| 28 | SLB LTD CMN | SLB | 806857108 | $2.3M | 0.30% | 50,000 | SH |
| 29 | SYNCHRONY FINANCIAL | SYF | 87165B103 | $2.2M | 0.29% | 29,000 | SH |
| 30 | BOOKING HOLDINGS INC. CMN | BKNG | 09857L108 | $1.8M | 0.23% | 10,000 | SH |
| 31 | CEMENTOS PACASMAYO SAA - ADR | CPAC | 15126Q208 | $1.8M | 0.23% | 146,469 | SH |
| 32 | JANUS INTERNATIONAL GROUP, INC. CMN | JBI | 47103N106 | $1.7M | 0.22% | 300,000 | SH |
| 33 | CHEVRON CORPORATION CMN | CVX | 166764100 | $1.7M | 0.22% | 10,000 | SH |
| 34 | CRH PUBLIC LIMITED COMPANY CMN | CRH | G25508105 | $1.6M | 0.21% | 15,000 | SH |
| 35 | GLOBAL PAYMENTS INC | GPN | 37940X102 | $1.5M | 0.20% | 21,000 | SH |
| 36 | AMERICAN INTL GROUP, INC. CMN | AIG | 026874784 | $1.5M | 0.20% | 20,000 | SH |
| 37 | EXXON MOBIL CORPORATION CMN | XOM | 30231G102 | $1.4M | 0.18% | 10,000 | SH |
| 38 | LAUREATE EDUCATION INC-A | LAUR | 518613203 | $1.3M | 0.17% | 35,000 | SH |
| 39 | LULULEMON ATHLETICA INC. CMN | LULU | 550021109 | $1.1M | 0.15% | 10,000 | SH |
| 40 | ELME COMMUNITIES | ELME | 939653101 | $1.1M | 0.15% | 750,000 | SH |
| 41 | WESTERN MIDSTREAM PARTNERS LP CMN | WES | 958669103 | $1.1M | 0.14% | 25,000 | SH |
| 42 | STIFEL FINANCIAL CORP CMN | SF | 860630102 | $1.0M | 0.14% | 15,000 | SH |
| 43 | BLACKROCK FUNDING, INC. CMN | BLK | 09290D101 | $961.6K | 0.13% | 1,000 | SH |
| 44 | SLM CORP | SLM | 78442P106 | $933.8K | 0.12% | 36,000 | SH |
| 45 | WISE GROUP PLC-CL A | WSE | G9723Y105 | $904.2K | 0.12% | 100,000 | SH |
| 46 | CAPITAL ONE FINANCIAL CORP | COF | 14040H105 | $902.8K | 0.12% | 4,500 | SH |
| 47 | ESPERION THERAPEUTICS INC | ESPR | 29664W105 | $898.3K | 0.12% | 284,259 | SH |
| 48 | GREEN DOT CORP-CLASS A | GDOT | 39304D102 | $872.9K | 0.11% | 64,608 | SH |
| 49 | XPEL INC | XPEL | 98379L100 | $761.6K | 0.10% | 15,354 | SH |
| 50 | ARK GENOMIC REVOLUTION CMN | ARKG | 00214Q302 | $757.1K | 0.10% | 18,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | $764.0M | 100 | 0000935836-26-000388 |
| 2026-03-31 | 2026-05-08 | $676.4M | 123 | 0000935836-26-000232 |
| 2025-12-31 | 2026-02-12 | $692.8M | 78 | 0000935836-26-000081 |
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