JC

JBF Capital, Inc.

Concentrated strategySector-focusedMomentum follower

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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Personality snowflake

Concentration
89.69
Portfolio Stability
20.92
Momentum/Contrarian
65.17
Sector conviction
67.8
Diversification
100
Sizing Uniformity
50.22

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 114 holdings (of 123 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1VOOVanguard S&p 500 ETFETF-Large Cap & Growth44.98%-1.11%—
2MSFTMicrosoft CORPStock-Tech9.29%-2.56%—
3AMZNAmazon.com INCStock-Consumer Disc8.37%-0.69%—
4GOOGLAlphabet Inc-cl AStock-Comm Services4.25%-0.27%—
5GRBKGreen Brick Partners INCStock-Other4.16%+0.21%—
6GSGoldman Sachs Group INCStock-Financials2.50%+2.50%NEW
7XBISs Spdr S&p Biotech ETFETF-Tech1.98%+0.13%—
8METAMeta Platforms Inc-class AStock-Comm Services1.73%-0.22%—
9NFLXNetflix INCStock-Comm Services1.42%+0.49%+44.93%
10RSPInvesco S&p 500 Equal WeightETF-Large Cap & Growth1.42%——
11LOWLowe's Cos INCStock-Consumer Disc1.36%——
12CBKCommercial Bancgroup INCStock-Other0.96%+0.07%—
13NVDANvidia CORPStock-Tech0.88%-0.44%-30.61%
14KFKorea Fund INCStock-Other0.86%+0.12%-8.45%
15GSKGsk Plc-spon AdrStock-Healthcare0.86%+0.15%+0.20%
16AVGOBroadcom INCStock-Tech0.81%-0.08%—
17URIUnited Rentals INCStock-Industrials0.75%-0.07%—
18DELLDell Technologies -cStock-Tech0.73%+0.73%NEW
19MSMorgan StanleyStock-Financials0.61%+0.61%NEW
20ASMLASML Holding N.V.Stock-Tech0.59%+0.13%—
21REGNRegeneron PharmaceuticalsStock-Healthcare0.57%——
22VXXIpath Series B S&p 500 VixETF-Large Cap & Growth0.51%-0.12%-42.17%
23MUMicron Technology INCStock-Tech0.50%+0.09%—
24HDHome Depot INCStock-Consumer Disc0.46%——
25GTXGarrett Motion INCStock-Consumer Disc0.42%——
26LLYEli Lilly & CoStock-Healthcare0.41%+0.41%NEW
27BVEDiamond Hill Investment GrpStock-Other0.39%——
28SLBSlb LTDStock-Energy0.38%+0.38%NEW
29AERAerCap Holdings N.V.Stock-Industrials0.38%—-5.13%
30IVLUIshares Msci International VETF-Other0.35%——
31ISCFIshares International SmallETF-Other0.35%——
32AMDAdvanced Micro DevicesStock-Tech0.30%+0.30%NEW
33SYFSynchrony FinancialStock-Financials0.29%+0.06%+50.26%
34ETEnergy Transfer LPStock-Energy0.29%+0.22%+233.33%
35CRHCRH plcStock-Materials0.23%——
36ARMArm Holdings Plc-adrStock-Tech0.22%+0.22%NEW
37ECHOEchostar Corp-aStock-Comm Services0.22%+0.22%NEW
38JPMJpmorgan Chase & CoStock-Financials0.22%——
39LAURLaureate Education INCStock-Other0.18%——
40XPOXpo INCStock-Industrials0.17%+0.05%—
41SFStifel Financial CORPStock-Financials0.16%—+50.00%
42INTCIntel CORPStock-Tech0.16%+0.16%NEW
43WESWestern Midstream Partners LStock-Energy0.15%+0.15%NEW
44VZVerizon Communications INCStock-Comm Services0.15%+0.15%NEW
45AGNCAgnc Investment CORPStock-Real Estate0.15%+0.15%NEW
46HA7Enviri CORPStock-Other0.14%+0.14%NEW
47DISWalt Disney Co/theStock-Comm Services0.14%+0.14%NEW
48BLKBlackrock INCStock-Financials0.14%+0.14%NEW
49PBRPetroleo Brasileiro-spon AdrStock-Energy0.14%—-19.35%
50TSLATesla INCStock-Consumer Disc0.13%+0.05%+270.59%
1–50 of 114

Holding changes this quarter

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).

Position changes disclosed by JBF Capital, Inc. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1NFLXNetflix INC+0.5%+44.93%Add
2ETEnergy Transfer LP+0.2%+233.33%Add
3GRBKGreen Brick Partners INC+0.2%—Unchanged
4GSKGsk Plc-spon Adr+0.2%+0.20%Add
5ASMLASML Holding N.V.+0.1%—Unchanged
6XBISs Spdr S&p Biotech ETF+0.1%—Unchanged
7KFKorea Fund INC+0.1%-8.45%Trim
8MUMicron Technology INC+0.1%—Unchanged
9CBKCommercial Bancgroup INC+0.1%—Unchanged
10SYFSynchrony Financial+0.1%+50.26%Add
11TSLATesla INC+0.1%+270.59%Add
12SLMSlm CORP+0.1%+123.53%Add
13XPOXpo INC+0.1%—Unchanged
14URIUnited Rentals INC-0.1%—Unchanged
15NLOPNet Lease Office Property-0.1%—Unchanged
16AVGOBroadcom INC-0.1%—Unchanged
17VXXIpath Series B S&p 500 Vix-0.1%-42.17%Trim
18METAMeta Platforms Inc-class A-0.2%—Unchanged
19GOOGLAlphabet Inc-cl A-0.3%—Unchanged
20NVDANvidia CORP-0.4%-30.61%Trim
21AMZNAmazon.com INC-0.7%—Unchanged
22VOOVanguard S&p 500 ETF-1.1%—Unchanged
23MSFTMicrosoft CORP-2.6%—Unchanged
24QQQInvesco Qqq Trust Series 1—EXITSold out
25GSGoldman Sachs Group INC—NEWNew buy
26DELLDell Technologies -c—NEWNew buy
27MSMorgan Stanley—NEWNew buy
28LLYEli Lilly & Co—NEWNew buy
29SLBSlb LTD—NEWNew buy
30PFEPfizer INC—EXITSold out
31AMDAdvanced Micro Devices—NEWNew buy
32ARMArm Holdings Plc-adr—NEWNew buy
33ECHOEchostar Corp-a—NEWNew buy
34INTCIntel CORP—NEWNew buy
35WESWestern Midstream Partners L—NEWNew buy
36VZVerizon Communications INC—NEWNew buy
37AGNCAgnc Investment CORP—NEWNew buy
38HA7Enviri CORP—NEWNew buy
39DISWalt Disney Co/the—NEWNew buy
40BLKBlackrock INC—NEWNew buy
41✓ Avadel Pharmaceu—EXITSold out
42260Centessa Pharmaceuticals-adr—NEWNew buy
43APLSUSDApellis Pharmaceuticals INC—NEWNew buy
44HO1Hologic INC—NEWNew buy
45CPACCementos Pacasmayo Saa - Adr—NEWNew buy
46CIBGrupo Cibest Sa-adr—NEWNew buy
47DRVNDriven Brands Holdings INC—NEWNew buy
48ABUSArbutus Biopharma CORP—NEWNew buy
49CNXCConcentrix CORP—NEWNew buy
50IROQIf Bancorp INC—EXITSold out

FAQ

What is JBF Capital, Inc. and what type of investor is it?
JBF Capital, Inc. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $676.4M, spread across 123 disclosed positions.
What are JBF Capital, Inc.'s largest equity positions?
Based on the latest 13F filing, JBF Capital, Inc.'s top holdings by market value are: 1. Vanguard S&p 500 ETF (VOO) — $304.2M (45.0%) 2. Microsoft CORP (MSFT) — $62.8M (9.3%) 3. Amazon.com INC (AMZN) — $56.6M (8.4%) 4. Alphabet Inc-cl A (GOOGL) — $28.8M (4.3%) 5. Green Brick Partners INC (GRBK) — $28.1M (4.2%)
What changes did JBF Capital, Inc. make in its most recent portfolio filing?
In the latest reported quarter, JBF Capital, Inc. made 36 notable position adjustments: 23 new positions were initiated, 6 existing holdings were added to, 3 positions were partially reduced, and 4 were completely exited. The largest of these moves: 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)
What sectors does JBF Capital, Inc. focus on?
JBF Capital, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 32.4% • Consumer Discretionary: 26.1% • Communication Services: 19.1% • Financials: 11.0% • Health Care: 4.7% • Industrials: 3.3%

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