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CIK: 0001483864
Total reported value
$764.0M
$764.0M
78 檔
68.4%
As reported in its official Q4 2025 Form 13F filing, JBF Capital, Inc.'s tracked investment portfolio stood at $764.0M with 78 total positions.
JBF Capital, Inc. executed strategic sector rebalancing during Q4 2025, establishing 19 new positions while fully exiting 19 holdings and trimming 10 positions.
In terms of portfolio concentration, the top 5 core holdings (including VOO, MSFT, AMZN) accounted for 68.4% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 46.09% | +0.79% | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 11.85% | -1.00% | -5.18% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 9.06% | +0.12% | — | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.52% | +0.43% | — | |
| 5 | GRBK | Green Brick Partners Inc | Stock-Other | 3.95% | +0.41% | — | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.19% | — | -21.74% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.95% | -0.22% | -32.79% | |
| 8 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.85% | -0.07% | +600.00% | |
| 9 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.38% | +1.36% | — | |
| 10 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.35% | -0.24% | — | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.32% | +0.01% | — | |
| 12 | NFLX | Netflix Inc | Stock-Comm Services | 0.93% | -1.42% | EXIT | |
| 13 | AVGO | Broadcom Inc | Stock-Tech | 0.89% | -0.81% | EXIT | |
| 14 | CBK | Commercial Bancgroup Inc | Stock-Other | 0.89% | -0.60% | — | |
| 15 | URI | United Rentals Inc | Stock-Industrials | 0.82% | +0.29% | — | |
| 16 | KF | Korea Fund Inc | Stock-Other | 0.74% | -0.86% | EXIT | |
| 17 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.71% | -0.14% | — | |
| 18 | VXX | Ipath Series B S&p 500 Vix | ETF-Large Cap & Growth | 0.63% | -0.11% | +53.70% | |
| 19 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.56% | -0.16% | — | |
| 20 | HD | Home Depot Inc | Stock-Consumer Disc | 0.47% | -0.03% | — | |
| 21 | ASML | ASML Holding N.V. | Stock-Tech | 0.46% | +0.19% | — | |
| 22 | MU | Micron Technology Inc | Stock-Tech | 0.41% | -0.50% | EXIT | |
| 23 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.40% | -0.07% | -2.50% | |
| 24 | GTX | Garrett Motion Inc | Stock-Consumer Disc | 0.39% | +0.05% | -12.85% | |
| 25 | BVE | Diamond Hill Investment Grp | Stock-Other | 0.38% | -0.39% | EXIT | |
| 26 | PFE | Pfizer Inc | Stock-Healthcare | 0.36% | — | — | |
| 27 | ISCF | Ishares International Small | ETF-Other | 0.34% | -0.03% | — | |
| 28 | IVLU | Ishares Msci International V | ETF-Other | 0.33% | -0.02% | — | |
| 29 | CRH | CRH plc | Stock-Materials | 0.27% | -0.02% | — | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.23% | +1.07% | — | |
| 31 | SYF | Synchrony Financial | Stock-Financials | 0.23% | — | +7.22% | |
| 32 | SF | Stifel Financial CORP | Stock-Financials | 0.18% | -0.02% | — | |
| 33 | LAUR | Laureate Education Inc | Stock-Other | 0.17% | -0.01% | — | |
| 34 | LU | Lufax Holding Ltd-adr | Stock-Other | 0.13% | -0.03% | — | |
| 35 | ✓ | Avadel Pharmaceuticals PLC ADR | Stock-Other | 0.12% | — | — | |
| 36 | COF | Capital One Financial CORP | Stock-Financials | 0.12% | — | — | |
| 37 | NLOP | Net Lease Office Property | Stock-Other | 0.12% | — | — | |
| 38 | XPO | Xpo Inc | Stock-Industrials | 0.12% | -0.17% | EXIT | |
| 39 | XPEL | Xpel Inc | Stock-Other | 0.11% | — | — | |
| 40 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.10% | -0.07% | +3.33% | |
| 41 | ELME | Elme Communities | Stock-Other | 0.10% | +0.02% | — | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.10% | -0.12% | EXIT | |
| 43 | ✓ | Apartment Invt & Mgmt Co | Stock-Other | 0.09% | -0.03% | — | |
| 44 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 0.09% | -0.06% | EXIT | |
| 45 | COYA | Coya Therapeutics Inc | Stock-Other | 0.08% | +0.02% | — | |
| 46 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.08% | -0.10% | +30.77% | |
| 47 | ARKG | Ark Genomic Revolution ETF | ETF-Other | 0.08% | +0.03% | -51.61% | |
| 48 | ET | Energy Transfer LP | Stock-Energy | 0.07% | +0.21% | — | |
| 49 | KB | Kb Financial Group Inc-adr | Stock-Financials | 0.07% | -0.01% | — | |
| 50 | SLM | Slm CORP | Stock-Financials | 0.07% | — | +21.43% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +1.9% | — | Unchanged |
| 2 | XBI | Ss Spdr S&p Biotech ETF | +1.6% | +600.00% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +1.1% | — | Unchanged |
| 4 | AMZN | Amazon.com Inc | +0.6% | — | Unchanged |
| 5 | MU | Micron Technology Inc | +0.2% | — | Unchanged |
| 6 | KF | Korea Fund Inc | +0.1% | — | Unchanged |
| 7 | VXX | Ipath Series B S&p 500 Vix | +0.1% | +53.70% | Add |
| 8 | GSK | Gsk Plc-spon Adr | +0.1% | — | Unchanged |
| 9 | BVE | Diamond Hill Investment Grp | +0.1% | — | Unchanged |
| 10 | AER | AerCap Holdings N.V. | +0.1% | -2.50% | Trim |
| 11 | SYF | Synchrony Financial | +0.1% | +7.22% | Add |
| 12 | GTX | Garrett Motion Inc | +0.1% | -12.85% | Trim |
| 13 | AVGO | Broadcom Inc | +0.1% | -1.11% | Trim |
| 14 | XPEL | Xpel Inc | 0% | — | Unchanged |
| 15 | IVLU | Ishares Msci International V | 0% | — | Unchanged |
| 16 | BFH | Bread Financial Holdings Inc | 0% | +20.00% | Add |
| 17 | GPN | Global Payments Inc | 0% | +60.00% | Add |
| 18 | SF | Stifel Financial CORP | 0% | — | Unchanged |
| 19 | GM | General Motors Co | 0% | — | Unchanged |
| 20 | CRH | CRH plc | 0% | — | Unchanged |
| 21 | SLM | Slm CORP | 0% | +21.43% | Add |
| 22 | NVDA | Nvidia CORP | 0% | — | Unchanged |
| 23 | COF | Capital One Financial CORP | 0% | — | Unchanged |
| 24 | LAUR | Laureate Education Inc | 0% | — | Unchanged |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +66.67% | Add |
| 26 | XPO | Xpo Inc | 0% | — | Unchanged |
| 27 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 28 | VMD | Viemed Healthcare Inc | 0% | — | Unchanged |
| 29 | ISCF | Ishares International Small | 0% | — | Unchanged |
| 30 | KB | Kb Financial Group Inc-adr | 0% | — | Unchanged |
| 31 | TSLA | Tesla Inc | 0% | +30.77% | Add |
| 32 | OMF | Onemain Holdings Inc | — | — | Unchanged |
| 33 | BOOM | Dmc Global Inc | — | — | Unchanged |
| 34 | ELME | Elme Communities | — | — | Unchanged |
| 35 | ET | Energy Transfer LP | — | — | Unchanged |
| 36 | FOR | Forestar Group Inc | — | — | Unchanged |
| 37 | NOAH | Noah Holdings Ltd-spon Ads | — | — | Unchanged |
| 38 | CNC | Centene CORP | — | -16.67% | Trim |
| 39 | EC | Ecopetrol Sa-sponsored Adr | — | — | Unchanged |
| 40 | PBR | Petroleo Brasileiro-spon Adr | — | +3.33% | Add |
| 41 | CRNT | Ceragon Networks Ltd. | — | — | Unchanged |
| 42 | TKC | Turkcell Iletisim Hizmet-adr | — | — | Unchanged |
| 43 | VTI | Vanguard Total Stock Mkt ETF | — | — | Unchanged |
| 44 | BBWI | Bath & Body Works Inc | — | +30.00% | Add |
| 45 | AMP | Ameriprise Financial Inc | — | — | Unchanged |
| 46 | SRG | Seritage Growth Prop- A | 0% | — | Unchanged |
| 47 | NLOP | Net Lease Office Property | 0% | — | Unchanged |
| 48 | UNH | Unitedhealth Group Inc | 0% | -25.00% | Trim |
| 49 | LOW | Lowe's Cos Inc | 0% | — | Unchanged |
| 50 | BBVA | Banco Bilbao Vizcaya-sp Adr | 0% | -36.78% | Trim |
According to official SEC Form 13F filings, JBF Capital, Inc. reported a total U.S. public equity portfolio value of $764.0M across 78 disclosed positions in Q4 2025.
During Q4 2025, JBF Capital, Inc.'s top holdings by market value included VOO (46.1%)、MSFT (11.8%)、AMZN (9.1%). The largest single position, VOO, represented 46.1% of total portfolio value.
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Top New Position Initiated
RSP
市值: $9.6M
Top Position Liquidated / Trimmed
WFC
前期市值: $16.8M
In Q4 2025, JBF Capital, Inc. made 59 total portfolio adjustments, initiating 19 new buys, adding to 11 positions, trimming 10 holdings, and fully liquidating 19 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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