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Livermore
Livermore
ZHEN

JBF Capital, Inc.

SEC CIK
0001483864
Latest filing
Aug 13, 2026

The latest 13F from JBF Capital, Inc. covers Q2 2026 (filed Aug 13, 2026): 98 long positions worth $763.6M. The top 10 holdings make up 83.0% of the portfolio, and the largest is Vanguard S&P 500 ETF at 45.8%. Livermore has 24 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
18
Est. +$24.4M
Added
16
Est. +$44.4M
Reduced
12
Est. −$11.3M
Sold out
30
Est. −$58.6M

Top 5 holdings

Share of this quarter's portfolio value

  1. Vanguard S&P 500 ETF922908363
    45.8%$349.7M
  2. AMZNAmazon Com Inc
    8.5%$64.8MHistory
  3. MSFTMicrosoft Corp
    8.3%$63.3MHistory
  4. GOOGLAlphabet Inc.
    4.7%$35.7MHistory
  5. GRBKGreen Brick Partners, Inc.
    4.6%$34.9MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. MSMorgan Stanley
    +$15.7MAddedHistory
  2. Invesco Exchange Traded FD T46137V357
    +$10.6MAdded
  3. State Street Energy Select Sector SPDR ETF81369Y506
    +$10.6MNew
  4. JPMJPMorgan Chase & Co
    +$8.18MAddedHistory
  5. DELLDell Technologies Inc.
    +$4.31MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. MSMorgan Stanley
    +2.13 pp0.6% → 2.7%History
  2. DELLDell Technologies Inc.
    +1.53 pp0.7% → 2.3%History
  3. State Street Energy Select Sector SPDR ETF81369Y506
    +1.39 pp0.0% → 1.4%
  4. Invesco Exchange Traded FD T46137V357
    +1.36 pp1.4% → 2.8%
  5. JPMJPMorgan Chase & Co
    +1.07 pp0.2% → 1.3%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. GSGoldman Sachs Group Inc
    −$16.9MSold outHistory
  2. NFLXNetflix Inc
    −$9.62MSold outHistory
  3. KFKorea Fund Inc
    −$5.84MSold outHistory
  4. AVGOBroadcom Inc.
    −$5.51MSold outHistory
  5. CBKCommercial Bancgroup, Inc.
    −$5.32MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. GSGoldman Sachs Group Inc
    −2.51 pp2.5% → 0.0%History
  2. NFLXNetflix Inc
    −1.43 pp1.4% → 0.0%History
  3. KFKorea Fund Inc
    −0.87 pp0.9% → 0.0%History
  4. AVGOBroadcom Inc.
    −0.82 pp0.8% → 0.0%History
  5. CBKCommercial Bancgroup, Inc.
    −0.60 pp1.0% → 0.4%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$763.6M
+$89.2M (+13.2%) vs. prior quarter
Positions
98
−12 vs. prior quarter
Top 10 concentration
83.0%
Top 10 as share of value
Turnover
9.6%
Q2 2026, one quarter
Average holding period
17.0 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $763.6M (Q2 2026)

Q1 2021: $435.1MQ2 2021: $428.8MQ3 2021: $463.1MQ4 2021: $528.9MQ1 2022: $480.4MQ2 2022: $403.8MQ3 2022: $396.0MQ4 2022: $405.4MQ1 2023: $440.6MQ2 2023: $476.8MQ3 2023: $452.5MQ4 2023: $511.2MQ1 2024: $611.8MQ2 2024: $646.1MQ3 2024: $669.9MQ4 2024: $583.4MQ1 2025: $519.8MQ2 2025: $626.6MQ3 2025: $704.4MQ4 2025: $691.6MQ1 2026: $674.3MQ2 2026: $763.6M
Q1 2021Q2 2026
13F filings of JBF Capital, Inc. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 13, 202698$763.6MVanguard S&P 500 ETFAMZNMSFTvs. Q1 2026SEC
Q1 2026May 8, 2026110$674.3MVanguard S&P 500 ETFMSFTAMZNvs. Q4 2025SEC
Q4 2025Feb 12, 202676$691.6MVanguard S&P 500 ETFMSFTAMZNvs. Q3 2025SEC
Q3 2025Nov 14, 2025Amended76$704.4MVanguard S&P 500 ETFMSFTAMZNvs. Q2 2025SEC
Q2 2025Aug 8, 202563$626.6MVanguard S&P 500 ETFMSFTAMZNvs. Q1 2025SEC
Q1 2025May 8, 202563$519.8MVanguard S&P 500 ETFMSFTAMZNvs. Q4 2024SEC
Q4 2024Feb 13, 202568$583.4MVanguard S&P 500 ETFMSFTAMZNvs. Q3 2024SEC
Q3 2024Nov 14, 202481$669.9MVanguard S&P 500 ETFMSFTAMZNvs. Q2 2024SEC
Q2 2024Aug 8, 202481$646.1MVanguard S&P 500 ETFMSFTAMZNvs. Q1 2024SEC
Q1 2024May 14, 202476$611.8MVanguard S&P 500 ETFMSFTAMZNvs. Q4 2023SEC
Q4 2023Feb 13, 202475$511.2MVanguard S&P 500 ETFMSFTAMZNvs. Q3 2023SEC
Q3 2023Nov 14, 202365$452.5MVanguard S&P 500 ETFMSFTGRBKvs. Q2 2023SEC
Q2 2023Aug 11, 202373$476.8MVanguard S&P 500 ETFMSFTGRBKvs. Q1 2023SEC
Q1 2023May 12, 202373$440.6MVanguard S&P 500 ETFMSFTGRBKvs. Q4 2022SEC
Q4 2022Feb 8, 202357$405.4MVanguard S&P 500 ETFMSFTGRBKvs. Q3 2022SEC
Q3 2022Nov 9, 202265$396.0MVanguard S&P 500 ETFMSFTAMZNvs. Q2 2022SEC
Q2 2022Aug 19, 2022Amended76$403.8MVanguard S&P 500 ETFMSFTAMZNvs. Q1 2022SEC
Q1 2022May 16, 202264$480.4MVanguard S&P 500 ETFMSFTAMZNvs. Q4 2021SEC
Q4 2021Feb 9, 2022114$528.9MVanguard S&P 500 ETFMSFTAMZNvs. Q3 2021SEC
Q3 2021Nov 15, 2021103$463.1MVanguard S&P 500 ETFMSFTAMZNvs. Q2 2021SEC
Q2 2021Aug 13, 202196$428.8MVanguard S&P 500 ETFMSFTAMZNvs. Q1 2021SEC
Q1 2021May 13, 202185$435.1MVanguard S&P 500 ETFMSFTAMZN–SEC