JBF Capital, Inc.
13F Reported Value
ⓘ$676.4M
incl. option notional
Equity Holdings
ⓘ$674.3M
Option Notional
ⓘ$2.1M
$1.8M puts / $295,890 calls
Holdings
115
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
JBF Capital, Inc. disclosed 115 positions worth $676.4M in its Form 13F-HR for Q1 2026 — $674.3M in common stock plus $2.1M of put/call option positions (reported at underlying notional value, not premium at risk), followed by $MSFT and $AMZN. During the quarter the fund opened 45 new positions and exited 8 — including a new stake in $GS and a full exit from $QQQ. The portfolio is most concentrated in Other (49.4% 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
DiversifyingSector 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 — Q1 2026
Click any card to unlockTop Holdings
VANGUARD S&P 500 ETF
—Quality
$304.2M509,121 sh- 83.7#15
Quality
$62.8M169,730 sh - 74.6#152
Quality
$56.6M272,000 sh - 80.2
Quality
$28.8M100,000 sh - 63.1
Quality
$28.1M436,530 sh - —
Quality
$16.9M20,000 sh STATE STREET SPDR S&P BIOTECH ETF ETF
—Quality
$13.4M105,000 sh- 80.9
Quality
$11.7M20,500 sh - 86.7
Quality
$9.6M100,000 sh - —
Quality
$9.6M50,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD S&P 500 ETF | — | $304.2M | 509,121 |
 MICROSOFT CORP$MSFT | 83.7#15 | $62.8M | 169,730 |
 AMAZON COM INC$AMZN | 74.6#152 | $56.6M | 272,000 |
 Alphabet Inc.$GOOG | 80.2 | $28.8M | 100,000 |
 Green Brick Partners, Inc.$GRBK | 63.1 | $28.1M | 436,530 |
 GOLDMAN SACHS GROUP INC$GS | — | $16.9M | 20,000 |
| STATE STREET SPDR S&P BIOTECH ETF ETF | — | $13.4M | 105,000 |
 Meta Platforms, Inc.$META | 80.9 | $11.7M | 20,500 |
 NETFLIX INC$NFLX | 86.7 | $9.6M | 100,000 |
 Invesco Ltd.$IVZ | — | $9.6M | 50,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of JBF Capital, Inc.'s 115 positions.
Showing top 10 of 115 holdings.
Sector Allocation
Other
$333.0M
Technology
$128.4M
Consumer Discretionary
$72.8M
Financials
$51.0M
Industrials
$45.7M
Healthcare
$17.1M
Communication Services
$14.0M
Energy
$6.8M
Full Holdings — JBF Capital, Inc. (Q1 2026)
All 115 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 | $304.2M | 45.1% | +0% | — |
| 2 | $MSFT | MICROSOFT CORP | $62.8M | 9.3% | +0% | 83.7 |
| 3 | $AMZN | AMAZON COM INC | $56.6M | 8.4% | +0% | 74.6 |
| 4 | $GOOG | Alphabet Inc. | $28.8M | 4.3% | +0% | 80.2 |
| 5 | $GRBK | Green Brick Partners, Inc. | $28.1M | 4.2% | +0% | 63.1 |
| 6 | $GS | GOLDMAN SACHS GROUP INC | $16.9M | 2.5% | NEW | — |
| 7 | — | STATE STREET SPDR S&P BIOTECH ETF ETF | $13.4M | 2.0% | +0% | — |
| 8 | $META | Meta Platforms, Inc. | $11.7M | 1.7% | +0% | 80.9 |
| 9 | $NFLX | NETFLIX INC | $9.6M | 1.4% | +45% | 86.7 |
| 10 | $IVZ | Invesco Ltd. | $9.6M | 1.4% | +0% | — |
| 11 |  $LOW | LOWES COMPANIES INC | $9.2M | 1.4% | +0% | 63.5 |
| 12 |  $CBK | Commercial Bancgroup, Inc. | $6.5M | 1.0% | +0% | — |
| 13 |  $NVDA | NVIDIA CORP | $5.9M | 0.9% | -31% | 90.2 |
| 14 |  $KF | KOREA FUND INC | $5.8M | 0.9% | -8% | — |
| 15 |  $GSK | GSK plc | $5.5M | 0.8% | +0% | — |
| 16 |  $AVGO | Broadcom Inc. | $5.5M | 0.8% | +0% | 86.4 |
| 17 |  $URI | UNITED RENTALS, INC. | $5.1M | 0.8% | +0% | 70.7 |
| 18 |  $DELL | Dell Technologies Inc. | $4.9M | 0.7% | NEW | 76 |
| 19 |  $MS | MORGAN STANLEY | $4.1M | 0.6% | NEW | — |
| 20 |  $ASML | ASML HOLDING NV | $4.0M | 0.6% | +0% | — |
| 21 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $3.9M | 0.6% | +0% | 75.1 |
| 22 | — | BARCLAYS BANK PLC - IPATH SERIES B S&P 500 VIX S-T FUT ETN CMN CLASS ETF | $3.4M | 0.5% | -42% | — |
| 23 |  $MU | MICRON TECHNOLOGY INC | $3.4M | 0.5% | +0% | 88.4 |
| 24 |  $HD | HOME DEPOT, INC. | $3.1M | 0.5% | +0% | 69.2 |
| 25 |  $GTX | Garrett Motion Inc. | $2.8M | 0.4% | +0% | 59.6 |
| 26 |  $LLY | ELI LILLY & Co | $2.8M | 0.4% | NEW | 89.3 |
| 27 |  $DHIL | DIAMOND HILL INVESTMENT GROUP INC | $2.6M | 0.4% | +0% | 58.2 |
| 28 |  $SLB | SLB LIMITED/NV | $2.6M | 0.4% | NEW | 63.2 |
| 29 |  $AER | AerCap Holdings N.V. | $2.5M | 0.4% | -5% | — |
| 30 | — | ISHARES MSCI INTERNATIONAL VALUE FACTOR ETF MUTUAL FUND | $2.4M | 0.3% | +0% | — |
| 31 | — | ISHARES INTERNATIONAL SMALL-CAP EQUITY FACTOR ETF ETF | $2.4M | 0.3% | +0% | — |
| 32 |  $AMD | ADVANCED MICRO DEVICES INC | $2.0M | 0.3% | NEW | 78.8 |
| 33 |  $SYF | Synchrony Financial | $2.0M | 0.3% | +50% | — |
| 34 |  $ET | Energy Transfer LP | $1.9M | 0.3% | +233% | 64.5 |
| 35 |  $CRH | CRH PUBLIC LTD CO | $1.6M | 0.2% | +0% | — |
| 36 |  $ARM | ARM HOLDINGS PLC /UK | $1.5M | 0.2% | NEW | — |
| 37 |  $ECHO | EchoStar CORP | $1.5M | 0.2% | NEW | 29.5 |
| 38 |  $JPM | JPMORGAN CHASE & CO | $1.5M | 0.2% | +0% | 35.6 |
| 39 |  $LAUR | LAUREATE EDUCATION, INC. | $1.2M | 0.2% | +0% | 58.4 |
| 40 |  $XPO | XPO, Inc. | $1.2M | 0.2% | +0% | 55.3 |
| 41 |  $SF | STIFEL FINANCIAL CORP | $1.1M | 0.2% | +50% | 69.6 |
| 42 |  $INTC | INTEL CORP | $1.1M | 0.2% | NEW | 41.5 |
| 43 |  $WES | Western Midstream Partners, LP | $1.0M | 0.1% | NEW | 78.1 |
| 44 |  $VZ | VERIZON COMMUNICATIONS INC | $1.0M | 0.1% | NEW | 71.6 |
| 45 |  $AGNC | AGNC Investment Corp. | $1.0M | 0.1% | NEW | — |
| 46 |  $NVRI | ENVIRI Corp | $980,215 | 0.1% | NEW | 35.6 |
| 47 |  $DIS | Walt Disney Co | $963,800 | 0.1% | NEW | 68.9 |
| 48 |  $BLK | BlackRock, Inc. | $961,710 | 0.1% | NEW | 70.3 |
| 49 |  $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | $937,500 | 0.1% | -19% | — |
| 50 |  $TSLAPUT | Tesla, Inc. | $910,600 | — | +271% | 50.1 |
| 51 |  $ELME | Elme Communities | $901,511 | 0.1% | +1021% | 34.6 |
| 52 |  $SPYPUT | SPDR S&P 500 ETF TRUST | $830,500 | — | +0% | — |
| 53 |  $CNTA | Centessa Pharmaceuticals plc | $829,632 | 0.1% | NEW | — |
| 54 |  $APLS | Apellis Pharmaceuticals, Inc. | $826,002 | 0.1% | NEW | 63.9 |
| 55 |  $COF | CAPITAL ONE FINANCIAL CORP | $820,935 | 0.1% | +29% | 71 |
| 56 |  $SLM | SLM Corp | $813,580 | 0.1% | +124% | — |
| 57 |  $HOLX | HOLOGIC INC | $807,982 | 0.1% | NEW | 62.3 |
| 58 |  $CPAC | CEMENTOS PACASMAYO SAA | $761,950 | 0.1% | NEW | — |
| 59 |  $XPEL | XPEL, Inc. | $679,568 | 0.1% | +2% | 65.3 |
| 60 |  $LU | Lufax Holding Ltd | $635,583 | 0.1% | +0% | — |
| 61 |  $CIB | Grupo Cibest S.A. | $546,075 | 0.1% | NEW | — |
| 62 |  $GPN | GLOBAL PAYMENTS INC | $504,750 | 0.1% | +34% | 42.9 |
| 63 |  $KB | KB Financial Group Inc. | $498,650 | 0.1% | -9% | — |
| 64 | — | ARK GENOMIC REVOLUTION CMN | $475,560 | 0.1% | +0% | — |
| 65 |  $BFH | BREAD FINANCIAL HOLDINGS, INC. | $449,340 | 0.1% | +0% | — |
| 66 | — | APARTMENT INVT & MGMT CO | $447,700 | 0.1% | +0% | — |
| 67 |  $DRVN | Driven Brands Holdings Inc. | $444,969 | 0.1% | NEW | 52.8 |
| 68 |  $AMP | AMERIPRISE FINANCIAL INC | $422,180 | 0.1% | +81% | 70.2 |
| 69 |  $BN | BROOKFIELD Corp /ON/ | $404,700 | 0.1% | +0% | — |
| 70 |  $VMD | VIEMED HEALTHCARE, INC. | $401,353 | 0.1% | +0% | 57.2 |
| 71 |  $COYA | Coya Therapeutics, Inc. | $394,024 | 0.1% | +0% | — |
| 72 |  $BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $389,880 | 0.1% | -35% | — |
| 73 |  $LBRDA | Liberty Broadband Corp | $376,650 | 0.1% | +36% | 59.4 |
| 74 |  $GM | General Motors Co | $372,500 | 0.1% | +0% | 58.7 |
| 75 |  $NLOP | Net Lease Office Properties | $371,267 | 0.1% | +0% | 26.7 |
| 76 |  $ABUS | Arbutus Biopharma Corp | $361,265 | 0.1% | NEW | — |
| 77 |  $STIM | Neuronetics, Inc. | $338,091 | 0.1% | +0% | 31.3 |
| 78 |  $CROX | Crocs, Inc. | $332,080 | 0.1% | +67% | 42.1 |
| 79 |  $CNXC | Concentrix Corp | $328,320 | 0.1% | NEW | 49.1 |
| 80 | — | VANGUARD INDEX FUNDS VANGUARD TOTAL STK MKT ETF ETF ON CRSPTMT | $320,810 | 0.1% | +0% | — |
| 81 |  $CI | Cigna Group | $320,100 | 0.1% | NEW | 66.8 |
| 82 |  $EC | ECOPETROL S.A. | $299,800 | 0.0% | +0% | — |
| 83 |  $CNC | CENTENE CORP | $294,660 | 0.0% | -10% | 52.7 |
| 84 |  $SSRM | SSR MINING INC. | $294,000 | 0.0% | NEW | 61.9 |
| 85 | $GSKCALL | GSK plc | $290,000 | — | NEW | — |
| 86 |  $TRIP | TripAdvisor, Inc. | $282,693 | 0.0% | NEW | 51.5 |
| 87 |  $FISV | FISERV INC | $279,000 | 0.0% | +25% | 67.4 |
| 88 |  $WBD | Warner Bros. Discovery, Inc. | $246,234 | 0.0% | NEW | 42.1 |
| 89 |  $BHF | Brighthouse Financial, Inc. | $244,849 | 0.0% | NEW | 54.9 |
| 90 |  $FOR | Forestar Group Inc. | $244,400 | 0.0% | +0% | 46.6 |
| 91 |  $UNH | UNITEDHEALTH GROUP INC | $243,531 | 0.0% | +0% | 66.8 |
| 92 |  $OMF | OneMain Holdings, Inc. | $235,356 | 0.0% | +0% | — |
| 93 |  $MCW | Mister Car Wash, Inc. | $214,920 | 0.0% | NEW | 58.7 |
| 94 |  $PYPL | PayPal Holdings, Inc. | $204,847 | 0.0% | NEW | 70.5 |
| 95 |  $GRND | Grindr Inc. | $202,338 | 0.0% | NEW | 72.8 |
| 96 |  $CCZ | COMCAST CORP | $200,970 | 0.0% | +0% | 70.4 |
| 97 |  $BBWI | Bath & Body Works, Inc. | $186,700 | 0.0% | -23% | 59.8 |
| 98 |  $LEG | LEGGETT & PLATT INC | $170,964 | 0.0% | NEW | 55.9 |
| 99 |  $SRG | Seritage Growth Properties | $168,600 | 0.0% | +0% | 8.6 |
| 100 |  $NOAH | NOAH HOLDINGS LTD | $108,900 | 0.0% | +0% | — |
| 101 |  $BOOM | DMC Global Inc. | $104,200 | 0.0% | +0% | 35.3 |
| 102 | — | PROTHENA CORP PLC | $99,970 | 0.0% | NEW | — |
| 103 |  $TKC | TURKCELL ILETISIM HIZMETLERI A S | $90,450 | 0.0% | +0% | — |
| 104 |  $HEPS | D-MARKET Electronic Services & Trading | $81,086 | 0.0% | NEW | — |
| 105 |  $CRNT | CERAGON NETWORKS LTD | $78,749 | 0.0% | +0% | — |
| 106 |  $CVNAPUT | CARVANA CO. | $76,850 | — | NEW | 69.2 |
| 107 |  $IMMR | IMMERSION CORP | $72,438 | 0.0% | NEW | 49.9 |
| 108 |  $LSTA | LISATA THERAPEUTICS, INC. | $66,302 | 0.0% | NEW | — |
| 109 |  $YEXT | Yext, Inc. | $63,045 | 0.0% | NEW | 55 |
| 110 |  $LNSR | LENSAR, Inc. | $61,847 | 0.0% | NEW | 50.7 |
| 111 |  $EM | Smart Share Global Ltd | $58,596 | 0.0% | NEW | — |
| 112 |  $TMQ | Trilogy Metals Inc. | $53,606 | 0.0% | NEW | — |
| 113 |  $BHR | Braemar Hotels & Resorts Inc. | $46,971 | 0.0% | NEW | 52.1 |
| 114 |  $HPQCALL | HP INC | $5,890 | — | NEW | 58.9 |
| 115 |  $XRX | Xerox Holdings Corp | $1,596 | 0.0% | NEW | 38.6 |
New Positions (45)
$GS GOLDMAN SACHS GROUP INC$16.9M$DELL Dell Technologies Inc.$4.9M$MS MORGAN STANLEY$4.1M$LLY ELI LILLY & Co$2.8M$SLB SLB LIMITED/NV$2.6M$AMD ADVANCED MICRO DEVICES INC$2.0M$ARM ARM HOLDINGS PLC /UK$1.5M$ECHO EchoStar CORP$1.5M$INTC INTEL CORP$1.1M$WES Western Midstream Partners, LP$1.0M$VZ VERIZON COMMUNICATIONS INC$1.0M$AGNC AGNC Investment Corp.$1.0M$NVRI ENVIRI Corp$980,215$DIS Walt Disney Co$963,800$BLK BlackRock, Inc.$961,710
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