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JBF Capital, Inc. — 13F Holdings & Portfolio

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

Backtest portfolio

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, exited 30, added to 44, and trimmed 19.

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.

Filer Information
Address
306 WEST FRANCIS STREET
ASPEN, CO 81611
Phone
(970) 319-8251
Filing Manager
JBF Capital, Inc.
Aspen, CO
Signatory
John B. Fullerton
President
Loading holdings…
AUM

$764.0M

Long-equity book

Holdings

100

Distinct positions

Period

2026-06-30

Filed 2026-08-13

Q/Q Activity

+18 / −30 / ↑44 / ↓19

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

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%
Show all 44 →

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%
Show all 19 →

New Positions

  • STATE STREET ENERGY SELECT SECTOR SPDR ETF ETF$10.6M
  • BOOKING HOLDINGS INC. CMN$1.8M
  • JANUS INTERNATIONAL GROUP, INC. CMN$1.7M
  • CHEVRON CORPORATION CMN$1.7M
  • AMERICAN INTL GROUP, INC. CMN$1.5M
Show all 18 →

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
Show all 30 →
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 $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
Filing History
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