CIK: 0001483864
Total reported value
$676.4M
Reporting period: 2026-03-31 · Number of holdings: 123
JBF Capital, Inc. disclosed 123 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $676.4M and a quarterly turnover rate of 20.9%.
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JBF Capital, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.224 — mathematically equivalent to about 4 equally-sized positions, well below its 123 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 4.98), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 42% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim MSFT
0.0% -$19.3M
Trim VOO
0.0% -$15.1M
Trim AMZN
0.0% -$6.1M
Add NFLX
+44.9% $3.1M
Trim NVDA
-30.6% -$3.2M
Trim GOOGL
0.0% -$2.5M
Showing top 114 holdings (of 123 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 44.98% | -1.11% | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 9.29% | -2.56% | — | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 8.37% | -0.69% | — | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.25% | -0.27% | — | |
| 5 | GRBK | Green Brick Partners INC | Stock-Other | 4.16% | +0.21% | — | |
| 6 | GS | Goldman Sachs Group INC | Stock-Financials | 2.50% | +2.50% | NEW | |
| 7 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.98% | +0.13% | — | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.73% | -0.22% | — | |
| 9 | NFLX | Netflix INC | Stock-Comm Services | 1.42% | +0.49% | +44.93% | |
| 10 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.42% | — | — | |
| 11 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.36% | — | — | |
| 12 | CBK | Commercial Bancgroup INC | Stock-Other | 0.96% | +0.07% | — | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 0.88% | -0.44% | -30.61% | |
| 14 | KF | Korea Fund INC | Stock-Other | 0.86% | +0.12% | -8.45% | |
| 15 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.86% | +0.15% | +0.20% | |
| 16 | AVGO | Broadcom INC | Stock-Tech | 0.81% | -0.08% | — | |
| 17 | URI | United Rentals INC | Stock-Industrials | 0.75% | -0.07% | — | |
| 18 | DELL | Dell Technologies -c | Stock-Tech | 0.73% | +0.73% | NEW | |
| 19 | MS | Morgan Stanley | Stock-Financials | 0.61% | +0.61% | NEW | |
| 20 | ASML | ASML Holding N.V. | Stock-Tech | 0.59% | +0.13% | — | |
| 21 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.57% | — | — | |
| 22 | VXX | Ipath Series B S&p 500 Vix | ETF-Large Cap & Growth | 0.51% | -0.12% | -42.17% | |
| 23 | MU | Micron Technology INC | Stock-Tech | 0.50% | +0.09% | — | |
| 24 | HD | Home Depot INC | Stock-Consumer Disc | 0.46% | — | — | |
| 25 | GTX | Garrett Motion INC | Stock-Consumer Disc | 0.42% | — | — | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.41% | +0.41% | NEW | |
| 27 | BVE | Diamond Hill Investment Grp | Stock-Other | 0.39% | — | — | |
| 28 | SLB | Slb LTD | Stock-Energy | 0.38% | +0.38% | NEW | |
| 29 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.38% | — | -5.13% | |
| 30 | IVLU | Ishares Msci International V | ETF-Other | 0.35% | — | — | |
| 31 | ISCF | Ishares International Small | ETF-Other | 0.35% | — | — | |
| 32 | AMD | Advanced Micro Devices | Stock-Tech | 0.30% | +0.30% | NEW | |
| 33 | SYF | Synchrony Financial | Stock-Financials | 0.29% | +0.06% | +50.26% | |
| 34 | ET | Energy Transfer LP | Stock-Energy | 0.29% | +0.22% | +233.33% | |
| 35 | CRH | CRH plc | Stock-Materials | 0.23% | — | — | |
| 36 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.22% | +0.22% | NEW | |
| 37 | ECHO | Echostar Corp-a | Stock-Comm Services | 0.22% | +0.22% | NEW | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.22% | — | — | |
| 39 | LAUR | Laureate Education INC | Stock-Other | 0.18% | — | — | |
| 40 | XPO | Xpo INC | Stock-Industrials | 0.17% | +0.05% | — | |
| 41 | SF | Stifel Financial CORP | Stock-Financials | 0.16% | — | +50.00% | |
| 42 | INTC | Intel CORP | Stock-Tech | 0.16% | +0.16% | NEW | |
| 43 | WES | Western Midstream Partners L | Stock-Energy | 0.15% | +0.15% | NEW | |
| 44 | VZ | Verizon Communications INC | Stock-Comm Services | 0.15% | +0.15% | NEW | |
| 45 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.15% | +0.15% | NEW | |
| 46 | HA7 | Enviri CORP | Stock-Other | 0.14% | +0.14% | NEW | |
| 47 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.14% | +0.14% | NEW | |
| 48 | BLK | Blackrock INC | Stock-Financials | 0.14% | +0.14% | NEW | |
| 49 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.14% | — | -19.35% | |
| 50 | TSLA | Tesla INC | Stock-Consumer Disc | 0.13% | +0.05% | +270.59% |
Performance for Q3 2026
+2.5%
Performance Last 4 Quarters
+19%
Based on 85% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 123 | $676.4M | 21 | |
| 2025-12-31 | 78 | $692.8M | 21 | |
| 2025-09-30 | 78 | $705.6M | 39 | |
| 2025-06-30 | 70 | $627.6M | 0 | |
| 2025-03-31 | 66 | $520.0M | 100 | |
| 2024-12-31 | 75 | $584.7M | 0 | |
| 2024-09-30 | 91 | $670.3M | 0 | |
| 2024-06-30 | 83 | $646.7M | 0 | |
| 2024-03-31 | 76 | $611.8M | 0 | |
| 2023-12-31 | 75 | $511.2M | 0 | |
| 2023-09-30 | 65 | $452.5M | 0 | |
| 2023-06-30 | 77 | $477.7M | 0 | |
| 2023-03-31 | 74 | $441.1M | 0 | |
| 2022-12-31 | 57 | $405.4M | 0 | |
| 2022-09-30 | 65 | $396.0M | 0 | |
| 2022-06-30 | 77 | $403.8M | 0 | |
| 2022-03-31 | 64 | $480.4M | 0 | |
| 2021-12-31 | 119 | $530.8M | 0 | |
| 2021-09-30 | 106 | $465.8M | 0 | |
| 2021-06-30 | 96 | $432.0M | 100 | |
| 2021-03-31 | 86 | $437.6M | 67 | |
| 2020-12-31 | 59 | $613.5M | 35 | |
| 2020-09-30 | 174 | $612.5M | 16 | |
| 2020-06-30 | 85 | $627.4M | 29 | |
| 2020-03-31 | 82 | $523.0M | 42 | |
| 2019-12-31 | 91 | $646.7M | 21 | |
| 2019-09-30 | 87 | $560.5M | 11 | |
| 2019-06-30 | 81 | $550.2M | 13 | |
| 2019-03-31 | 94 | $560.6M | 24 | |
| 2018-12-31 | 85 | $522.2M | 47 | |
| 2018-09-30 | 181 | $680.1M | 19 | |
| 2018-06-30 | 92 | $663.6M | 15 | |
| 2018-03-31 | 87 | $632.7M | 45 | |
| 2017-12-31 | 71 | $795.4M | 16 | |
| 2017-09-30 | 50 | $876.4M | 15 | |
| 2017-06-30 | 120 | $928.0M | 10 | |
| 2017-03-31 | 121 | $863.5M | 11 | |
| 2016-12-31 | 55 | $796.7M | 10 | |
| 2016-09-30 | 75 | $790.9M | 14 | |
| 2016-06-30 | 136 | $794.1M | 13 | |
| 2016-03-31 | 147 | $785.3M | 17 | |
| 2015-12-31 | 139 | $840.9M | 25 | |
| 2015-09-30 | 136 | $739.7M | 19 | |
| 2015-06-30 | 110 | $746.8M | 8 | |
| 2015-03-31 | 73 | $700.8M | 12 | |
| 2014-12-31 | 79 | $700.1M | 16 | |
| 2014-09-30 | 59 | $678.7M | 12 | |
| 2014-06-30 | 90 | $678.6M | 14 | |
| 2014-03-31 | 99 | $652.2M | 28 | |
| 2013-12-31 | 102 | $632.9M | 69 | |
| 2013-09-30 | 102 | $542.3M | 29 | |
| 2013-06-30 | 122 | $546.2M | — |
JBF Capital, Inc.'s most significant position changes for 2026-03-31: Sold out: Invesco Qqq Trust Series 1 (QQQ); New buy: Goldman Sachs Group INC (GS); New buy: Dell Technologies -c (DELL); New buy: Morgan Stanley (MS); New buy: Eli Lilly & Co (LLY).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NFLX | Netflix INC | +0.5% | +44.93% | Add |
| 2 | ET | Energy Transfer LP | +0.2% | +233.33% | Add |
| 3 | GRBK | Green Brick Partners INC | +0.2% | — | Unchanged |
| 4 | GSK | Gsk Plc-spon Adr | +0.2% | +0.20% | Add |
| 5 | ASML | ASML Holding N.V. | +0.1% | — | Unchanged |
| 6 | XBI | Ss Spdr S&p Biotech ETF | +0.1% | — | Unchanged |
| 7 | KF | Korea Fund INC | +0.1% | -8.45% | Trim |
| 8 | MU | Micron Technology INC | +0.1% | — | Unchanged |
| 9 | CBK | Commercial Bancgroup INC | +0.1% | — | Unchanged |
| 10 | SYF | Synchrony Financial | +0.1% | +50.26% | Add |
| 11 | TSLA | Tesla INC | +0.1% | +270.59% | Add |
| 12 | SLM | Slm CORP | +0.1% | +123.53% | Add |
| 13 | XPO | Xpo INC | +0.1% | — | Unchanged |
| 14 | URI | United Rentals INC | -0.1% | — | Unchanged |
| 15 | NLOP | Net Lease Office Property | -0.1% | — | Unchanged |
| 16 | AVGO | Broadcom INC | -0.1% | — | Unchanged |
| 17 | VXX | Ipath Series B S&p 500 Vix | -0.1% | -42.17% | Trim |
| 18 | META | Meta Platforms Inc-class A | -0.2% | — | Unchanged |
| 19 | GOOGL | Alphabet Inc-cl A | -0.3% | — | Unchanged |
| 20 | NVDA | Nvidia CORP | -0.4% | -30.61% | Trim |
| 21 | AMZN | Amazon.com INC | -0.7% | — | Unchanged |
| 22 | VOO | Vanguard S&p 500 ETF | -1.1% | — | Unchanged |
| 23 | MSFT | Microsoft CORP | -2.6% | — | Unchanged |
| 24 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | Sold out |
| 25 | GS | Goldman Sachs Group INC | — | NEW | New buy |
| 26 | DELL | Dell Technologies -c | — | NEW | New buy |
| 27 | MS | Morgan Stanley | — | NEW | New buy |
| 28 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 29 | SLB | Slb LTD | — | NEW | New buy |
| 30 | PFE | Pfizer INC | — | EXIT | Sold out |
| 31 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 32 | ARM | Arm Holdings Plc-adr | — | NEW | New buy |
| 33 | ECHO | Echostar Corp-a | — | NEW | New buy |
| 34 | INTC | Intel CORP | — | NEW | New buy |
| 35 | WES | Western Midstream Partners L | — | NEW | New buy |
| 36 | VZ | Verizon Communications INC | — | NEW | New buy |
| 37 | AGNC | Agnc Investment CORP | — | NEW | New buy |
| 38 | HA7 | Enviri CORP | — | NEW | New buy |
| 39 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 40 | BLK | Blackrock INC | — | NEW | New buy |
| 41 | ✓ | Avadel Pharmaceu | — | EXIT | Sold out |
| 42 | 260 | Centessa Pharmaceuticals-adr | — | NEW | New buy |
| 43 | APLSUSD | Apellis Pharmaceuticals INC | — | NEW | New buy |
| 44 | HO1 | Hologic INC | — | NEW | New buy |
| 45 | CPAC | Cementos Pacasmayo Saa - Adr | — | NEW | New buy |
| 46 | CIB | Grupo Cibest Sa-adr | — | NEW | New buy |
| 47 | DRVN | Driven Brands Holdings INC | — | NEW | New buy |
| 48 | ABUS | Arbutus Biopharma CORP | — | NEW | New buy |
| 49 | CNXC | Concentrix CORP | — | NEW | New buy |
| 50 | IROQ | If Bancorp INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-08 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-12 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | Amendment | View on EDGAR |
| 2025-09-30 | 2025-11-13 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-08 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-08 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-13 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-08 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-14 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-13 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-11 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-12 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-08 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-09 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-19 | Amendment | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-09 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-13 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-13 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-17 | Amendment | View on EDGAR |
| 2020-12-31 | 2021-02-11 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-12 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-05 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-08 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-09 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-07 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-12 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-13 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-09 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-11 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-07 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-13 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-11 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-12 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-10 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-07 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-08 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-13 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-10 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-30 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-12 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-29 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-04 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-16 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-13 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-08 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-03 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-13 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-13 | 13F-HR | View on EDGAR |
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