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CIK: 0001483864
Total reported value
$764.0M
$764.0M
114 檔
62.9%
According to the latest 13F quarterly dataset, JBF Capital, Inc. managed an equity portfolio of $764.0M at the end of Q1 2026, spanning 114 distinct U.S. exchange-listed positions.
In Q1 2026, JBF Capital, Inc. displayed an active expansion posture, initiating 44 new positions and adding to 15 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 44.98% | +0.79% | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 9.29% | -1.00% | — | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 8.37% | +0.12% | — | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.25% | +0.43% | — | |
| 5 | GRBK | Green Brick Partners Inc | Stock-Other | 4.16% | +0.41% | — | |
| 6 | GS | Goldman Sachs Group Inc | Stock-Financials | 2.50% | -2.50% | EXIT | |
| 7 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.98% | -0.07% | — | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.73% | -0.22% | — | |
| 9 | NFLX | Netflix Inc | Stock-Comm Services | 1.42% | -1.42% | EXIT | |
| 10 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.42% | +1.36% | — | |
| 11 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.36% | -0.24% | — | |
| 12 | CBK | Commercial Bancgroup Inc | Stock-Other | 0.96% | -0.60% | — | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 0.88% | +0.01% | -30.61% | |
| 14 | KF | Korea Fund Inc | Stock-Other | 0.86% | -0.86% | EXIT | |
| 15 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.86% | -0.14% | +0.20% | |
| 16 | AVGO | Broadcom Inc | Stock-Tech | 0.81% | -0.81% | EXIT | |
| 17 | URI | United Rentals Inc | Stock-Industrials | 0.75% | +0.29% | — | |
| 18 | DELL | Dell Technologies -c | Stock-Tech | 0.73% | +1.53% | — | |
| 19 | MS | Morgan Stanley | Stock-Financials | 0.61% | +2.13% | — | |
| 20 | ASML | ASML Holding N.V. | Stock-Tech | 0.59% | +0.19% | — | |
| 21 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.57% | -0.16% | — | |
| 22 | VXX | Ipath Series B S&p 500 Vix | ETF-Large Cap & Growth | 0.51% | -0.11% | -42.17% | |
| 23 | MU | Micron Technology Inc | Stock-Tech | 0.50% | -0.50% | EXIT | |
| 24 | HD | Home Depot Inc | Stock-Consumer Disc | 0.46% | -0.03% | — | |
| 25 | GTX | Garrett Motion Inc | Stock-Consumer Disc | 0.42% | +0.05% | — | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.41% | +0.06% | — | |
| 27 | BVE | Diamond Hill Investment Grp | Stock-Other | 0.39% | -0.39% | EXIT | |
| 28 | SLB | Slb LTD | Stock-Energy | 0.38% | -0.08% | — | |
| 29 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.38% | -0.07% | -5.13% | |
| 30 | IVLU | Ishares Msci International V | ETF-Other | 0.35% | -0.02% | — | |
| 31 | ISCF | Ishares International Small | ETF-Other | 0.35% | -0.03% | — | |
| 32 | AMD | Advanced Micro Devices | Stock-Tech | 0.30% | -0.30% | EXIT | |
| 33 | SYF | Synchrony Financial | Stock-Financials | 0.29% | — | +50.26% | |
| 34 | ET | Energy Transfer LP | Stock-Energy | 0.29% | +0.21% | +233.33% | |
| 35 | CRH | CRH plc | Stock-Materials | 0.23% | -0.02% | — | |
| 36 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.22% | -0.22% | EXIT | |
| 37 | ECHO | Echostar Corp-a | Stock-Comm Services | 0.22% | -0.18% | — | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.22% | +1.07% | — | |
| 39 | LAUR | Laureate Education Inc | Stock-Other | 0.18% | -0.01% | — | |
| 40 | XPO | Xpo Inc | Stock-Industrials | 0.17% | -0.17% | EXIT | |
| 41 | SF | Stifel Financial CORP | Stock-Financials | 0.16% | -0.02% | +50.00% | |
| 42 | INTC | Intel CORP | Stock-Tech | 0.16% | -0.16% | EXIT | |
| 43 | WES | Western Midstream Partners L | Stock-Energy | 0.15% | -0.01% | — | |
| 44 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.15% | -0.15% | EXIT | |
| 45 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.15% | -0.15% | EXIT | |
| 46 | HA7 | Enviri CORP | Stock-Other | 0.14% | -0.14% | EXIT | |
| 47 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.14% | -0.14% | EXIT | |
| 48 | BLK | Blackrock Inc | Stock-Financials | 0.14% | -0.01% | — | |
| 49 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.14% | -0.07% | -19.35% | |
| 50 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.13% | -0.10% | +270.59% |
| # | 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 | PBR | Petroleo Brasileiro-spon Adr | 0% | -19.35% | Trim |
| 15 | RSP | Invesco S&p 500 Equal Weight | 0% | — | Unchanged |
| 16 | ELME | Elme Communities | 0% | +1021.28% | Add |
| 17 | GTX | Garrett Motion Inc | 0% | — | Unchanged |
| 18 | AMP | Ameriprise Financial Inc | 0% | +80.95% | Add |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 20 | CROX | Crocs Inc | 0% | +66.67% | Add |
| 21 | LBRDA | Liberty Broadband-a | 0% | +36.36% | Add |
| 22 | IVLU | Ishares Msci International V | 0% | — | Unchanged |
| 23 | LOW | Lowe's Cos Inc | 0% | — | Unchanged |
| 24 | EC | Ecopetrol Sa-sponsored Adr | 0% | — | Unchanged |
| 25 | VMD | Viemed Healthcare Inc | 0% | — | Unchanged |
| 26 | GPN | Global Payments Inc | 0% | +33.93% | Add |
| 27 | LAUR | Laureate Education Inc | 0% | — | Unchanged |
| 28 | BVE | Diamond Hill Investment Grp | 0% | — | Unchanged |
| 29 | ISCF | Ishares International Small | 0% | — | Unchanged |
| 30 | BFH | Bread Financial Holdings Inc | 0% | — | Unchanged |
| 31 | REGN | Regeneron Pharmaceuticals | 0% | — | Unchanged |
| 32 | UNH | Unitedhealth Group Inc | — | — | Unchanged |
| 33 | GM | General Motors Co | — | — | Unchanged |
| 34 | BOOM | Dmc Global Inc | — | — | Unchanged |
| 35 | COF | Capital One Financial CORP | — | +28.57% | Add |
| 36 | KB | Kb Financial Group Inc-adr | — | -9.09% | Trim |
| 37 | STIM | Neuronetics Inc | — | — | Unchanged |
| 38 | VTI | Vanguard Total Stock Mkt ETF | — | — | Unchanged |
| 39 | FISV | Fiserv Inc | — | +25.00% | Add |
| 40 | TKC | Turkcell Iletisim Hizmet-adr | — | — | Unchanged |
| 41 | CMCSA | Comcast Corp-class A | — | — | Unchanged |
| 42 | CRNT | Ceragon Networks Ltd. | — | — | Unchanged |
| 43 | FOR | Forestar Group Inc | — | — | Unchanged |
| 44 | NOAH | Noah Holdings Ltd-spon Ads | — | — | Unchanged |
| 45 | HD | Home Depot Inc | 0% | — | Unchanged |
| 46 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 47 | BBWI | Bath & Body Works Inc | 0% | -23.08% | Trim |
| 48 | XPEL | Xpel Inc | 0% | +2.36% | Add |
| 49 | OMF | Onemain Holdings Inc | 0% | — | Unchanged |
| 50 | BN | Brookfield CORP | 0% | — | Unchanged |
According to official SEC Form 13F filings, JBF Capital, Inc. reported a total U.S. public equity portfolio value of $764.0M across 114 disclosed positions in Q1 2026.
During Q1 2026, JBF Capital, Inc.'s top holdings by market value included VOO (45.0%)、MSFT (9.3%)、AMZN (8.4%). The largest single position, VOO, represented 45.0% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VOO, MSFT, AMZN) accounted for 62.9% of total reported equity market value during Q1 2026.
Top New Position Initiated
GS
市值: $16.9M
Top Position Liquidated / Trimmed
QQQ
前期市值: $22.1M
In Q1 2026, JBF Capital, Inc. made 76 total portfolio adjustments, initiating 44 new buys, adding to 15 positions, trimming 9 holdings, and fully liquidating 8 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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