JBF Capital, Inc.
13F Reported Value
ⓘ$764.0M
incl. option notional
Equity Holdings
ⓘ$763.6M
Option Notional
ⓘ$445,200
$214,200 puts / $231,000 calls
Holdings
100
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
JBF Capital, Inc. disclosed 100 positions worth $764.0M in its Form 13F-HR for Q2 2026 — $763.6M in common stock plus $445,200 of put/call option positions (reported at underlying notional value, not premium at risk), followed by $AMZN and $MSFT. During the quarter the fund opened 18 new positions and exited 33 and a full exit from $GS. The portfolio is most concentrated in Other (50.3% of disclosed assets). All figures are sourced directly from JBF Capital, Inc.’s Form 13F-HR filing with the SEC under CIK 1483864.
AI Fund Analysis
Concentrating
$AMZN
$MSFT
$GOOG
$GRBK
$ET
$GPN
$ELME
$FISV
$LBRDASector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD S&P 500 ETF - ETF
—Quality
$349.7M509,121 sh- 68.7#300
Quality
$64.8M272,000 sh - 79.8#31
Quality
$63.3M169,730 sh - 78.2
Quality
$35.7M100,000 sh - 52.2
Quality
$34.9M436,530 sh - —
Quality
$21.3M100,000 sh - 75.8
Quality
$20.9M100,000 sh - 71.2
Quality
$17.3M40,000 sh STATE STREET SPDR S&P BIOTECH ETF ETF - ETF
—Quality
$14.6M92,000 sh- 79.6
Quality
$11.5M20,500 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD S&P 500 ETF - ETF | — | $349.7M | 509,121 |
| AMAZON COM INC$AMZN | 68.7#300 | $64.8M | 272,000 |
| MICROSOFT CORP$MSFT | 79.8#31 | $63.3M | 169,730 |
| Alphabet Inc.$GOOG | 78.2 | $35.7M | 100,000 |
| Green Brick Partners, Inc.$GRBK | 52.2 | $34.9M | 436,530 |
 Invesco Ltd.$IVZ | — | $21.3M | 100,000 |
 MORGAN STANLEY$MS | 75.8 | $20.9M | 100,000 |
 Dell Technologies Inc.$DELL | 71.2 | $17.3M | 40,000 |
| STATE STREET SPDR S&P BIOTECH ETF ETF - ETF | — | $14.6M | 92,000 |
 Meta Platforms, Inc.$META | 79.6 | $11.5M | 20,500 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of JBF Capital, Inc.'s 100 positions.
Showing top 10 of 100 holdings.
Sector Allocation
Other
$384.4M
Technology
$135.6M
Consumer Discretionary
$82.2M
Financials
$66.8M
Industrials
$61.6M
Healthcare
$14.5M
Energy
$11.0M
Materials
$3.5M
Full Holdings — JBF Capital, Inc. (Q2 2026)
All 100 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD S&P 500 ETF - ETF | $349.7M | 45.8% | +0% | — |
| 2 | $AMZN | AMAZON COM INC | $64.8M | 8.5% | +0% | 68.7 |
| 3 | $MSFT | MICROSOFT CORP | $63.3M | 8.3% | +0% | 79.8 |
| 4 | $GOOG | Alphabet Inc. | $35.7M | 4.7% | +0% | 78.2 |
| 5 | $GRBK | Green Brick Partners, Inc. | $34.9M | 4.6% | +0% | 52.2 |
| 6 | $IVZ | Invesco Ltd. | $21.3M | 2.8% | +100% | — |
| 7 | $MS | MORGAN STANLEY | $20.9M | 2.7% | +300% | 75.8 |
| 8 | $DELL | Dell Technologies Inc. | $17.3M | 2.3% | +33% | 71.2 |
| 9 | — | STATE STREET SPDR S&P BIOTECH ETF ETF - ETF | $14.6M | 1.9% | -12% | — |
| 10 | $META | Meta Platforms, Inc. | $11.5M | 1.5% | +0% | 79.6 |
| 11 | — | STATE STREET ENERGY SELECT SECTOR SPDR ETF ETF - ETF | $10.6M | 1.4% | NEW | — |
| 12 |  $JPM | JPMORGAN CHASE & CO | $9.8M | 1.3% | +500% | 70.7 |
| 13 |  $LOW | LOWES COMPANIES INC | $8.6M | 1.1% | +0% | 60.8 |
| 14 |  $URI | UNITED RENTALS, INC. | $7.9M | 1.0% | +0% | 63.9 |
| 15 |  $NVDA | NVIDIA CORP | $6.8M | 0.9% | +0% | 85.9 |
| 16 |  $ASML | ASML HOLDING NV | $6.0M | 0.8% | +0% | — |
| 17 |  $GSK | GSK plc | $5.2M | 0.7% | +0% | — |
| 18 | $ET | Energy Transfer LP | $3.8M | 0.5% | +100% | 64.4 |
| 19 |  $GTX | Garrett Motion Inc. | $3.6M | 0.5% | -35% | 56.8 |
| 20 |  $LLY | ELI LILLY & Co | $3.6M | 0.5% | +0% | 87.5 |
| 21 |  $HD | HOME DEPOT, INC. | $3.3M | 0.4% | +0% | 60.3 |
| 22 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $3.1M | 0.4% | +0% | 71 |
| 23 | — | BARCLAYS BANK PLC - IPATH SERIES B S&P 500 VIX S-T FUT ETN CMN CLASS ETF - ETF | $3.0M | 0.4% | +43% | — |
| 24 |  $CBK | Commercial Bancgroup, Inc. | $2.7M | 0.4% | -66% | 54 |
| 25 | — | ISHARES MSCI INTERNATIONAL VALUE FACTOR ETF CMN - ETF | $2.5M | 0.3% | +0% | — |
| 26 | — | ISHARES INTERNATIONAL SMALL-CAP EQUITY FACTOR ETF ETF - ETF | $2.4M | 0.3% | +0% | — |
| 27 |  $AER | AerCap Holdings N.V. | $2.4M | 0.3% | -11% | — |
| 28 |  $SLB | SLB LIMITED/NV | $2.3M | 0.3% | +0% | 57.9 |
| 29 |  $SYF | Synchrony Financial | $2.2M | 0.3% | +0% | 64 |
| 30 |  $BKNG | Booking Holdings Inc. | $1.8M | 0.2% | NEW | 58.5 |
| 31 |  $CPAC | CEMENTOS PACASMAYO SAA | $1.8M | 0.2% | +92% | — |
| 32 |  $JBI | Janus International Group, Inc. | $1.7M | 0.2% | NEW | 41.8 |
| 33 |  $CVX | CHEVRON CORP | $1.7M | 0.2% | NEW | 62.8 |
| 34 |  $CRH | CRH PUBLIC LTD CO | $1.6M | 0.2% | +0% | — |
| 35 | $GPN | GLOBAL PAYMENTS INC | $1.5M | 0.2% | +180% | 47 |
| 36 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $1.5M | 0.2% | NEW | 54.9 |
| 37 |  $XOM.R34088 | EXXON MOBIL CORP | $1.4M | 0.2% | NEW | 57.9 |
| 38 |  $LAUR | LAUREATE EDUCATION, INC. | $1.3M | 0.2% | +0% | 61.7 |
| 39 |  $LULU | lululemon athletica inc. | $1.1M | 0.1% | NEW | 67.7 |
| 40 | $ELME | Elme Communities | $1.1M | 0.1% | +67% | 27.8 |
| 41 |  $WES | Western Midstream Partners, LP | $1.1M | 0.1% | +0% | 71 |
| 42 |  $SF | STIFEL FINANCIAL CORP | $1.0M | 0.1% | +0% | 67 |
| 43 |  $BLK | BlackRock, Inc. | $961,560 | 0.1% | +0% | 70 |
| 44 |  $SLM | SLM Corp | $933,840 | 0.1% | -5% | 52.4 |
| 45 |  $WSE | Wise Group plc | $904,200 | 0.1% | NEW | — |
| 46 |  $COF | CAPITAL ONE FINANCIAL CORP | $902,790 | 0.1% | +0% | 62.4 |
| 47 |  $ESPR | Esperion Therapeutics, Inc. | $898,258 | 0.1% | NEW | 46.3 |
| 48 |  $GDOT | GREEN DOT CORP | $872,854 | 0.1% | NEW | 52.5 |
| 49 |  $XPEL | XPEL, Inc. | $761,558 | 0.1% | +0% | 55.7 |
| 50 | — | ARK GENOMIC REVOLUTION CMN - ETF | $757,080 | 0.1% | +0% | — |
| 51 |  $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $711,050 | 0.1% | NEW | 59 |
| 52 |  $BFH | BREAD FINANCIAL HOLDINGS, INC. | $650,100 | 0.1% | +0% | 52.5 |
| 53 |  $COYA | Coya Therapeutics, Inc. | $585,035 | 0.1% | +0% | — |
| 54 |  $CSGP | COSTAR GROUP, INC. | $566,400 | 0.1% | NEW | 57.8 |
| 55 |  $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | $512,400 | 0.1% | -30% | 54.3 |
| 56 |  $DRVN | Driven Brands Holdings Inc. | $491,901 | 0.1% | +0% | 54.9 |
| 57 |  $CIB | Grupo Cibest S.A. | $476,580 | 0.1% | -20% | — |
| 58 | $FISV | FISERV INC | $465,975 | 0.1% | +90% | 60.7 |
| 59 |  $LU | Lufax Holding Ltd | $448,647 | 0.1% | +0% | — |
| 60 |  $AMP | AMERIPRISE FINANCIAL INC | $435,822 | 0.1% | +0% | 68.7 |
| 61 |  $BN | BROOKFIELD Corp /ON/ | $425,900 | 0.1% | +0% | — |
| 62 |  $CROX | Crocs, Inc. | $422,240 | 0.1% | -13% | 58 |
| 63 |  $KB | KB Financial Group Inc. | $419,840 | 0.1% | -20% | — |
| 64 |  $CNXC | Concentrix Corp | $403,290 | 0.1% | +50% | 44.1 |
| 65 |  $GM | General Motors Co | $385,400 | 0.1% | +0% | 54.3 |
| 66 |  $ABUS | Arbutus Biopharma Corp | $385,349 | 0.1% | +0% | 7.3 |
| 67 | — | VANGUARD INDEX FUNDS VANGUARD TOTAL STK MKT ETF ETF ON CRSPTMT - ETF | $370,040 | 0.1% | +0% | — |
| 68 |  $TRIP | TripAdvisor, Inc. | $366,235 | 0.1% | +1% | 40.8 |
| 69 |  $NLOP | Net Lease Office Properties | $358,698 | 0.1% | +0% | 31.4 |
| 70 |  $CI | Cigna Group | $330,816 | 0.0% | +0% | 66.2 |
| 71 | — | APARTMENT INVT & MGMT CO -A - PUT | $326,700 | 0.0% | +0% | — |
| 72 |  $STIM | Neuronetics, Inc. | $303,116 | 0.0% | +0% | 36.9 |
| 73 | $LBRDA | Liberty Broadband Corp | $299,520 | 0.0% | +20% | 53 |
| 74 |  $ECHO | EchoStar CORP | $295,846 | 0.0% | -78% | 32.8 |
| 75 |  $FOR | Forestar Group Inc. | $284,850 | 0.0% | -10% | 38.7 |
| 76 |  $SSRM | SSR MINING INC. | $282,800 | 0.0% | +0% | 58.3 |
| 77 |  $CPRT | COPART INC | $281,900 | 0.0% | NEW | 69.1 |
| 78 |  $OMF | OneMain Holdings, Inc. | $268,268 | 0.0% | +0% | 66.4 |
| 79 |  $BHF | Brighthouse Financial, Inc. | $258,834 | 0.0% | +0% | 68.4 |
| 80 |  $GRND | Grindr Inc. | $240,496 | 0.0% | +0% | 72 |
| 81 |  $WBD | Warner Bros. Discovery, Inc. | $239,060 | 0.0% | +0% | 41.4 |
| 82 |  $AMG | AFFILIATED MANAGERS GROUP, INC. | $236,880 | 0.0% | NEW | 56.1 |
| 83 | $GSKCALL | GSK plc | $231,000 | — | +0% | — |
| 84 |  $EC | ECOPETROL S.A. | $227,840 | 0.0% | -20% | — |
| 85 |  $TSLAPUT | Tesla, Inc. | $214,200 | — | -56% | 53.9 |
| 86 |  $SRG | Seritage Growth Properties | $157,800 | 0.0% | +0% | 12.5 |
| 87 |  $IMMR | IMMERSION CORP | $136,124 | 0.0% | +52% | 50.3 |
| 88 |  $BOOM | DMC Global Inc. | $116,200 | 0.0% | +0% | 32.4 |
| 89 |  $NOAH | NOAH HOLDINGS LTD | $109,890 | 0.0% | +0% | — |
| 90 | — | PROTHENA CORP PLC - SHS | $100,690 | 0.0% | +0% | — |
| 91 |  $CRNT | CERAGON NETWORKS LTD | $94,426 | 0.0% | +0% | — |
| 92 |  $HEPS | D-MARKET Electronic Services & Trading | $90,062 | 0.0% | +0% | — |
| 93 |  $TKC | TURKCELL ILETISIM HIZMETLERI A S | $88,200 | 0.0% | +0% | — |
| 94 |  $DOMO | DOMO, INC. | $73,107 | 0.0% | NEW | 27.5 |
| 95 |  $TMQ | Trilogy Metals Inc. | $52,411 | 0.0% | +0% | — |
| 96 |  $OPTU | Optimum Communications, Inc. | $49,500 | 0.0% | NEW | 32.7 |
| 97 |  $LSTA | LISATA THERAPEUTICS, INC. | $48,780 | 0.0% | +8% | — |
| 98 |  $BHR | Braemar Hotels & Resorts Inc. | $47,222 | 0.0% | +10% | 41.2 |
| 99 |  $ALIT | Alight, Inc. / Delaware | $20,018 | 0.0% | NEW | 31.1 |
| 100 |  $BZAI | Blaize Holdings, Inc. | $13,800 | 0.0% | NEW | 31 |
New Positions (18)
$BKNG Booking Holdings Inc.$1.8M$JBI Janus International Group, Inc.$1.7M$CVX CHEVRON CORP$1.7M$AIG AMERICAN INTERNATIONAL GROUP, INC.$1.5M$XOM.R34088 EXXON MOBIL CORP$1.4M$LULU lululemon athletica inc.$1.1M$WSE Wise Group plc$904,200$ESPR Esperion Therapeutics, Inc.$898,258$GDOT GREEN DOT CORP$872,854$CHTR CHARTER COMMUNICATIONS, INC. /MO/$711,050$CSGP COSTAR GROUP, INC.$566,400$CPRT COPART INC$281,900$AMG AFFILIATED MANAGERS GROUP, INC.$236,880$DOMO DOMO, INC.$73,107Exited Positions (33)
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$ARM ARM HOLDINGS PLC /UK
$XPO XPO, Inc.
$INTC INTEL CORP
$VZ VERIZON COMMUNICATIONS INC
$AGNC AGNC Investment Corp.
$NVRI.R45876 ENVIRI Corp
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$SPYPUT SPDR S&P 500 ETF TRUSTBrowse Top Institutional Investors
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