JBF Capital, Inc.
- SEC CIK
- 0001483864
- Latest filing
- Aug 13, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 12, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 76
- 0 vs. Q3 2025
- Portfolio value
- $691.6M
- −$12.9M (−1.8%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 509,121 | $319.3M | 46.2% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 169,730 | $82.1M | 11.9% | −9,270−5.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 272,000 | $62.8M | 9.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 100,000 | $31.3M | 4.5% | 00.0% | Unchanged | History |
| GRBKGreen Brick Partners, Inc. | COM | 436,530 | $27.4M | 4.0% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 36,000 | $22.1M | 3.2% | −10,000−21.7% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 20,500 | $13.5M | 2.0% | −10,000−32.8% | Reduced | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 105,000 | $12.8M | 1.9% | +90,000+600.0% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 50,000 | $9.58M | 1.4% | +50,000 | New | – |
| LOWLowes Companies Inc | Stock | 38,800 | $9.36M | 1.4% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 49,000 | $9.14M | 1.3% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 69,000 | $6.47M | 0.9% | −10,000−12.7% | ReducedConverted for a 10-for-1 split | History |
| AVGOBroadcom Inc. | Stock | 17,800 | $6.16M | 0.9% | −200−1.1% | Reduced | History |
| CBKCommercial Bancgroup, Inc. | COM | 250,000 | $6.14M | 0.9% | +250,000 | New | History |
| URIUnited Rentals, Inc. | COM | 7,000 | $5.67M | 0.8% | 00.0% | Unchanged | History |
| KFKorea Fund Inc | COM NEW | 142,000 | $5.16M | 0.7% | 00.0% | Unchanged | History |
| GSKGSK plc | ADR | 100,000 | $4.90M | 0.7% | 00.0% | Unchanged | History |
| VXXBarclays Bank PLC | IPATH S&P 500 SH | 166,000 | $4.39M | 0.6% | +58,000+53.7% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 5,000 | $3.86M | 0.6% | +5,000 | New | History |
| HDHome Depot, Inc. | Stock | 9,365 | $3.22M | 0.5% | 00.0% | Unchanged | History |
| ASMLASML Holding NV | ADR | 3,000 | $3.21M | 0.5% | +3,000 | New | History |
| MUMicron Technology Inc | Stock | 10,000 | $2.85M | 0.4% | 00.0% | Unchanged | History |
| AERAerCap Holdings N.V. | SHS | 19,500 | $2.80M | 0.4% | −500−2.5% | Reduced | History |
| GTXGarrett Motion Inc. | Stock | 155,000 | $2.70M | 0.4% | −22,861−12.9% | Reduced | History |
| DHILDiamond Hill Investment Group Inc | COM NEW | 15,388 | $2.61M | 0.4% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 100,000 | $2.49M | 0.4% | +100,000 | New | History |
| iShares Tr46434V266 | INTERNATIONAL SL | 56,312 | $2.34M | 0.3% | 00.0% | Unchanged | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 60,000 | $2.28M | 0.3% | 00.0% | Unchanged | – |
| CRHCRH Public Ltd Co | ORD | 15,000 | $1.87M | 0.3% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 5,000 | $1.61M | 0.2% | 00.0% | Unchanged | History |
| SYFSynchrony Financial | COM | 19,300 | $1.61M | 0.2% | +1,300+7.2% | Added | History |
| SFStifel Financial Corp | COM | 10,000 | $1.25M | 0.2% | 00.0% | Unchanged | History |
| LAURLaureate Education, Inc. | COMMON STOCK | 35,000 | $1.18M | 0.2% | 00.0% | Unchanged | History |
| LULufax Holding Ltd | SPONSORED ADR | 339,884 | $870.1K | 0.1% | 00.0% | Unchanged | History |
| AVDLAvadel Pharmaceuticals PLC | Stock | 40,000 | $862.0K | 0.1% | +40,000 | New | History |
| COFCapital One Financial Corp | Stock | 3,500 | $848.3K | 0.1% | 00.0% | Unchanged | History |
| NLOPNet Lease Office Properties | COM | 32,228 | $831.2K | 0.1% | 00.0% | Unchanged | History |
| XPOXPO, Inc. | COM | 6,000 | $815.5K | 0.1% | 00.0% | Unchanged | History |
| XPELXPEL, Inc. | COM | 15,000 | $748.6K | 0.1% | 00.0% | Unchanged | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 62,000 | $698.7K | 0.1% | +2,000+3.3% | Added | History |
| ELMEElme Communities | SH BEN INT | 40,000 | $696.0K | 0.1% | 00.0% | Unchanged | History |
| Apartment Invt & Mgmt Co03748R957 | PUT | 110,000 | $653.4K | 0.1% | +110,000 | New | – |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 27,500 | $641.0K | 0.1% | −16,000−36.8% | Reduced | History |
| COYACoya Therapeutics, Inc. | COMMON STOCK | 100,006 | $580.0K | 0.1% | +100,006 | New | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 18,000 | $521.5K | 0.1% | −19,200−51.6% | Reduced | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 30,000 | $494.7K | 0.1% | 00.0% | Unchanged | History |
| KBKB Financial Group Inc. | SPONSORED ADR | 5,500 | $473.2K | 0.1% | 00.0% | Unchanged | History |
| SLMSLM Corp | COM | 17,000 | $460.0K | 0.1% | +3,000+21.4% | Added | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 10,000 | $458.9K | 0.1% | +10,000 | New | History |
| BFHBread Financial Holdings, Inc. | COM | 6,000 | $444.2K | 0.1% | +1,000+20.0% | Added | History |
| GPNGlobal Payments Inc | Stock | 5,600 | $433.4K | 0.1% | +2,100+60.0% | Added | History |
| CNCCentene Corp | Stock | 10,000 | $411.5K | 0.1% | −2,000−16.7% | Reduced | History |
| GMGeneral Motors Co | COM | 5,000 | $406.6K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,000 | $335.3K | <0.1% | 00.0% | Unchanged | – |
| VMDViemed Healthcare, Inc. | COM | 43,578 | $323.8K | <0.1% | 00.0% | Unchanged | History |
| IROQIF Bancorp, Inc. | COM | 12,000 | $323.5K | <0.1% | +12,000 | New | History |
| STIMNeuronetics, Inc. | COM | 233,166 | $321.8K | <0.1% | +233,166 | New | History |
| OMFOneMain Holdings, Inc. | COM | 4,400 | $297.2K | <0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 900 | $297.1K | <0.1% | −300−25.0% | Reduced | History |
| FISVFiserv Inc | Stock | 4,000 | $268.7K | <0.1% | +4,000 | New | History |
| LBRDALiberty Broadband Corp | COM SER A | 5,500 | $265.5K | <0.1% | +5,500 | New | History |
| BBWIBath & Body Works, Inc. | COM | 13,000 | $261.0K | <0.1% | +3,000+30.0% | Added | History |
| AMPAmeriprise Financial Inc | COM | 525 | $257.4K | <0.1% | 00.0% | Unchanged | History |
| FORForestar Group Inc. | COM | 10,000 | $246.3K | <0.1% | 00.0% | Unchanged | History |
| SOHOSotherly Hotels Inc. | COM | 100,000 | $215.0K | <0.1% | +100,000 | New | History |
| ELVElevance Health, Inc. | Stock | 600 | $210.3K | <0.1% | +600 | New | History |
| CMCSAComcast Corp | Stock | 7,000 | $209.2K | <0.1% | +7,000 | New | History |
| CROXCrocs, Inc. | COM | 2,400 | $205.2K | <0.1% | +2,400 | New | History |
| AMGAffiliated Managers Group, Inc. | Stock | 700 | $201.8K | <0.1% | +700 | New | History |
| ECEcopetrol S.A. | SPONSORED ADS | 20,000 | $200.4K | <0.1% | 00.0% | Unchanged | History |
| SRGSeritage Growth Properties | CL A | 60,000 | $195.0K | <0.1% | 00.0% | Unchanged | History |
| BOOMDMC Global Inc. | COM | 20,000 | $133.8K | <0.1% | 00.0% | Unchanged | History |
| NOAHNoah Holdings Ltd | SPON ADS | 11,000 | $110.4K | <0.1% | 00.0% | Unchanged | History |
| TKCTurkcell Iletisim Hizmetleri A S | SPON ADR NEW | 15,000 | $82.0K | <0.1% | 00.0% | Unchanged | History |
| CRNTCeragon Networks Ltd | Stock | 36,458 | $76.6K | <0.1% | 00.0% | Unchanged | History |
| FPHFive Point Holdings, LLC | COM CL A | 10,000 | $55.9K | <0.1% | +10,000 | New | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q3 2025 (19)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| WFCWells Fargo & Company | Stock | 200,000 | $16.8M | 2.4% | History |
| DELLDell Technologies Inc. | Stock | 33,000 | $4.68M | 0.7% | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 9,537 | $4.68M | 0.7% | History |
| NOWServiceNow, Inc. | Stock | 3,204 | $2.95M | 0.4% | History |
| Theratechnologies Inc88338H704 | COM NEW | 850,655 | $2.88M | 0.4% | – |
| GLUEMonte Rosa Therapeutics, Inc. | COM | 148,566 | $1.10M | 0.2% | History |
| PSNLPersonalis, Inc. | COM | 166,104 | $1.08M | 0.2% | History |
| PRMEPrime Medicine, Inc. | COM | 188,900 | $1.05M | 0.1% | History |
| TWSTTwist Bioscience Corp | COM | 37,100 | $1.04M | 0.1% | History |
| FSLRFirst Solar, Inc. | Stock | 4,551 | $1.00M | 0.1% | History |
| LABStandard Biotools Inc. | COM | 770,654 | $1.00M | 0.1% | History |
| GTLBGitlab Inc. | CLASS A COM | 21,200 | $955.7K | 0.1% | History |
| SCPHscPharmaceuticals Inc. | COM | 135,000 | $765.5K | 0.1% | History |
| LWAYLifeway Foods, Inc. | COM | 27,500 | $763.4K | 0.1% | History |
| ETNB89bio, Inc. | COM | 50,000 | $735.0K | 0.1% | History |
| HOOKHOOKIPA Pharma Inc. | COM | 347,000 | $321.0K | <0.1% | History |
| GPRKGeoPark Ltd | USD SHS | 10,000 | $63.7K | <0.1% | History |
| LVTXLAVA Therapeutics NV | SHS | 23,911 | $37.3K | <0.1% | History |
| THRDThird Harmonic Bio, Inc. | COM | 250,000 | $7.50K | <0.1% | History |