JBF Capital, Inc.
- SEC CIK
- 0001483864
- Latest filing
- Aug 13, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 13, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 98
- −12 vs. Q1 2026
- Portfolio value
- $763.6M
- +$89.2M (+13.2%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 509,121 | $349.7M | 45.8% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 272,000 | $64.8M | 8.5% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 169,730 | $63.3M | 8.3% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 100,000 | $35.7M | 4.7% | 00.0% | Unchanged | History |
| GRBKGreen Brick Partners, Inc. | COM | 436,530 | $34.9M | 4.6% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 100,000 | $21.3M | 2.8% | +50,000+100.0% | Added | – |
| MSMorgan Stanley | Stock | 100,000 | $20.9M | 2.7% | +75,000+300.0% | Added | History |
| DELLDell Technologies Inc. | Stock | 40,000 | $17.3M | 2.3% | +10,000+33.3% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 92,000 | $14.6M | 1.9% | −13,000−12.4% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 20,500 | $11.5M | 1.5% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 200,000 | $10.6M | 1.4% | +200,000 | New | – |
| JPMJPMorgan Chase & Co | Stock | 30,000 | $9.82M | 1.3% | +25,000+500.0% | Added | History |
| LOWLowes Companies Inc | Stock | 38,800 | $8.56M | 1.1% | 00.0% | Unchanged | History |
| URIUnited Rentals, Inc. | COM | 7,000 | $7.93M | 1.0% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 34,000 | $6.80M | 0.9% | 00.0% | Unchanged | History |
| ASMLASML Holding NV | ADR | 3,000 | $5.97M | 0.8% | 00.0% | Unchanged | History |
| GSKGSK plc | ADR | 100,000 | $5.24M | 0.7% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 200,000 | $3.82M | 0.5% | +100,000+100.0% | Added | History |
| GTXGarrett Motion Inc. | Stock | 100,000 | $3.62M | 0.5% | −55,000−35.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 3,000 | $3.60M | 0.5% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 9,365 | $3.30M | 0.4% | 00.0% | Unchanged | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 5,000 | $3.12M | 0.4% | 00.0% | Unchanged | History |
| VXXBarclays Bank PLC | IPATH S&P 500 SH | 137,000 | $3.03M | 0.4% | +41,000+42.7% | Added | History |
| CBKCommercial Bancgroup, Inc. | COM | 85,129 | $2.75M | 0.4% | −164,871−65.9% | Reduced | History |
| iShares Tr46435G409 | MSCI INTL VLU FT | 60,000 | $2.51M | 0.3% | 00.0% | Unchanged | – |
| iShares Tr46434V266 | INTERNATIONAL SL | 56,312 | $2.44M | 0.3% | 00.0% | Unchanged | – |
| AERAerCap Holdings N.V. | SHS | 16,500 | $2.41M | 0.3% | −2,000−10.8% | Reduced | History |
| SLBSLB Limited | Stock | 50,000 | $2.32M | 0.3% | 00.0% | Unchanged | History |
| SYFSynchrony Financial | COM | 29,000 | $2.21M | 0.3% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 10,000 | $1.78M | 0.2% | +10,000 | New | History |
| CPACCementos Pacasmayo Saa | SPONSORED ADR | 146,469 | $1.75M | 0.2% | +70,274+92.2% | Added | History |
| JBIJanus International Group, Inc. | COMMON STOCK | 300,000 | $1.67M | 0.2% | +300,000 | New | History |
| CVXChevron Corp | Stock | 10,000 | $1.66M | 0.2% | +10,000 | New | History |
| CRHCRH Public Ltd Co | ORD | 15,000 | $1.60M | 0.2% | 00.0% | Unchanged | History |
| GPNGlobal Payments Inc | Stock | 21,000 | $1.52M | 0.2% | +13,500+180.0% | Added | History |
| AIGAmerican International Group, Inc. | Stock | 20,000 | $1.49M | 0.2% | +20,000 | New | History |
| XOMExxonMobil Holdings Corp | COM | 10,000 | $1.37M | 0.2% | +10,000 | New | History |
| LAURLaureate Education, Inc. | COMMON STOCK | 35,000 | $1.27M | 0.2% | 00.0% | Unchanged | History |
| LULUlululemon athletica inc. | Stock | 10,000 | $1.14M | 0.1% | +10,000 | New | History |
| ELMEElme Communities | SH BEN INT | 750,000 | $1.11M | 0.1% | +301,487+67.2% | Added | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 25,000 | $1.09M | 0.1% | 00.0% | Unchanged | History |
| SFStifel Financial Corp | COM | 15,000 | $1.05M | 0.1% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | Stock | 1,000 | $961.6K | 0.1% | 00.0% | Unchanged | History |
| SLMSLM Corp | COM | 36,000 | $933.8K | 0.1% | −2,000−5.3% | Reduced | History |
| WSEWise Group plc | ORD SHS CLASS A | 100,000 | $904.2K | 0.1% | +100,000 | New | History |
| COFCapital One Financial Corp | Stock | 4,500 | $902.8K | 0.1% | 00.0% | Unchanged | History |
| ESPREsperion Therapeutics, Inc. | COM | 284,259 | $898.3K | 0.1% | +284,259 | New | History |
| GDOTGreen Dot Corp | CL A | 64,608 | $872.9K | 0.1% | +64,608 | New | History |
| XPELXPEL, Inc. | COM | 15,354 | $761.6K | 0.1% | 00.0% | Unchanged | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 18,000 | $757.1K | 0.1% | 00.0% | Unchanged | – |
| CHTRCharter Communications, Inc. | CL A | 5,000 | $711.0K | 0.1% | +5,000 | New | History |
| BFHBread Financial Holdings, Inc. | COM | 6,000 | $650.1K | 0.1% | 00.0% | Unchanged | History |
| COYACoya Therapeutics, Inc. | COMMON STOCK | 100,006 | $585.0K | 0.1% | 00.0% | Unchanged | History |
| CSGPCostar Group, Inc. | COM | 20,000 | $566.4K | 0.1% | +20,000 | New | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 35,000 | $512.4K | 0.1% | −15,000−30.0% | Reduced | History |
| DRVNDriven Brands Holdings Inc. | COM | 35,287 | $491.9K | 0.1% | 00.0% | Unchanged | History |
| CIBGrupo Cibest S.A. | SPON ADS | 6,000 | $476.6K | 0.1% | −1,500−20.0% | Reduced | History |
| FISVFiserv Inc | Stock | 9,500 | $466.0K | 0.1% | +4,500+90.0% | Added | History |
| LULufax Holding Ltd | SPONSORED ADR | 339,884 | $448.6K | 0.1% | 00.0% | Unchanged | History |
| AMPAmeriprise Financial Inc | COM | 950 | $435.8K | 0.1% | 00.0% | Unchanged | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 10,000 | $425.9K | 0.1% | 00.0% | Unchanged | History |
| CROXCrocs, Inc. | COM | 3,500 | $422.2K | 0.1% | −500−12.5% | Reduced | History |
| KBKB Financial Group Inc. | SPONSORED ADR | 4,000 | $419.8K | 0.1% | −1,000−20.0% | Reduced | History |
| CNXCConcentrix Corp | Stock | 18,000 | $403.3K | 0.1% | +6,000+50.0% | Added | History |
| GMGeneral Motors Co | COM | 5,000 | $385.4K | 0.1% | 00.0% | Unchanged | History |
| ABUSArbutus Biopharma Corp | COM | 80,281 | $385.3K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,000 | $370.0K | <0.1% | 00.0% | Unchanged | – |
| TRIPTripAdvisor, Inc. | COM | 26,713 | $366.2K | <0.1% | +194+0.7% | Added | History |
| NLOPNet Lease Office Properties | COM | 32,228 | $358.7K | <0.1% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 1,200 | $330.8K | <0.1% | 00.0% | Unchanged | History |
| Apartment Invt & Mgmt Co03748R957 | PUT | 110,000 | $326.7K | <0.1% | 00.0% | Unchanged | – |
| STIMNeuronetics, Inc. | COM | 233,166 | $303.1K | <0.1% | 00.0% | Unchanged | History |
| LBRDALiberty Broadband Corp | COM SER A | 9,000 | $299.5K | <0.1% | +1,500+20.0% | Added | History |
| ECHOEchoStar CORP | CL A | 2,847 | $295.8K | <0.1% | −10,000−77.8% | Reduced | History |
| FORForestar Group Inc. | COM | 9,000 | $284.9K | <0.1% | −1,000−10.0% | Reduced | History |
| SSRMSSR Mining Inc. | Stock | 10,000 | $282.8K | <0.1% | 00.0% | Unchanged | History |
| CPRTCopart Inc | COM | 10,000 | $281.9K | <0.1% | +10,000 | New | History |
| OMFOneMain Holdings, Inc. | COM | 4,400 | $268.3K | <0.1% | 00.0% | Unchanged | History |
| BHFBrighthouse Financial, Inc. | COM | 4,089 | $258.8K | <0.1% | 00.0% | Unchanged | History |
| GRNDGrindr Inc. | COM | 16,736 | $240.5K | <0.1% | 00.0% | Unchanged | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 8,967 | $239.1K | <0.1% | 00.0% | Unchanged | History |
| AMGAffiliated Managers Group, Inc. | Stock | 700 | $236.9K | <0.1% | +700 | New | History |
| ECEcopetrol S.A. | SPONSORED ADS | 16,000 | $227.8K | <0.1% | −4,000−20.0% | Reduced | History |
| SRGSeritage Growth Properties | CL A | 60,000 | $157.8K | <0.1% | 00.0% | Unchanged | History |
| IMMRImmersion Corp | COM | 20,107 | $136.1K | <0.1% | +6,840+51.6% | Added | History |
| BOOMDMC Global Inc. | COM | 20,000 | $116.2K | <0.1% | 00.0% | Unchanged | History |
| NOAHNoah Holdings Ltd | SPON ADS | 11,000 | $109.9K | <0.1% | 00.0% | Unchanged | History |
| PRTAProthena Corp Public Ltd Co | SHS | 10,285 | $100.7K | <0.1% | 00.0% | Unchanged | History |
| CRNTCeragon Networks Ltd | Stock | 36,458 | $94.4K | <0.1% | 00.0% | Unchanged | History |
| HEPSD-MARKET Electronic Services & Trading | SPONSORED ADS | 30,949 | $90.1K | <0.1% | 00.0% | Unchanged | History |
| TKCTurkcell Iletisim Hizmetleri A S | SPON ADR NEW | 15,000 | $88.2K | <0.1% | 00.0% | Unchanged | History |
| DOMOHuckleberry.ai, Inc. | Stock | 23,357 | $73.1K | <0.1% | +23,357 | New | History |
| TMQTrilogy Metals Inc. | COM | 14,932 | $52.4K | <0.1% | 00.0% | Unchanged | History |
| OPTUOptimum Communications, Inc. | CL A | 50,000 | $49.5K | <0.1% | +50,000 | New | History |
| LSTALisata Therapeutics, Inc. | COM | 14,347 | $48.8K | <0.1% | +1,113+8.4% | Added | History |
| BHRBraemar Hotels & Resorts Inc. | COM | 21,862 | $47.2K | <0.1% | +1,959+9.8% | Added | History |
| ALITAlight, Inc. / Delaware | COM CL A | 35,746 | $20.0K | <0.1% | +35,746 | New | History |
| BZAIBlaize Holdings, Inc. | COM | 10,000 | $13.8K | <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 Q1 2026 (30)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| GSGoldman Sachs Group Inc | Stock | 20,000 | $16.9M | 2.5% | History |
| NFLXNetflix Inc | Stock | 100,000 | $9.62M | 1.4% | History |
| KFKorea Fund Inc | COM NEW | 130,000 | $5.84M | 0.9% | History |
| AVGOBroadcom Inc. | Stock | 17,800 | $5.51M | 0.8% | History |
| MUMicron Technology Inc | Stock | 10,000 | $3.38M | 0.5% | History |
| DHILDiamond Hill Investment Group Inc | COM NEW | 15,388 | $2.65M | 0.4% | History |
| AMDAdvanced Micro Devices Inc | Stock | 10,000 | $2.03M | 0.3% | History |
| ARMArm Holdings PLC | ADR | 10,000 | $1.51M | 0.2% | History |
| XPOXPO, Inc. | COM | 6,000 | $1.17M | 0.2% | History |
| INTCIntel Corp | Stock | 25,000 | $1.10M | 0.2% | History |
| VZVerizon Communications Inc | Stock | 20,000 | $1.00M | 0.1% | History |
| AGNCAGNC Investment Corp. | REIT | 100,000 | $1.00M | 0.1% | History |
| NVRIEnviri Corp | COM | 49,960 | $980.2K | 0.1% | History |
| DISWalt Disney Co | Stock | 10,000 | $963.8K | 0.1% | History |
| CNTACentessa Pharmaceuticals plc | SPONSORED ADS | 20,887 | $829.6K | 0.1% | History |
| APLSApellis Pharmaceuticals, Inc. | COM | 20,532 | $826.0K | 0.1% | History |
| HOLXHologic Inc | COM | 10,689 | $808.0K | 0.1% | History |
| VMDViemed Healthcare, Inc. | COM | 43,578 | $401.4K | 0.1% | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 18,000 | $389.9K | 0.1% | History |
| CNCCentene Corp | Stock | 9,000 | $294.7K | <0.1% | History |
| UNHUnitedHealth Group Inc | Stock | 900 | $243.5K | <0.1% | History |
| MCWMister Car Wash, Inc. | COM | 30,835 | $214.9K | <0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 4,529 | $204.8K | <0.1% | History |
| CMCSAComcast Corp | Stock | 7,000 | $201.0K | <0.1% | History |
| BBWIBath & Body Works, Inc. | COM | 10,000 | $186.7K | <0.1% | History |
| LEGLeggett & Platt Inc | Stock | 17,304 | $171.0K | <0.1% | History |
| YEXTYext, Inc. | COM | 16,418 | $63.0K | <0.1% | History |
| LNSRLENSAR, Inc. | COM | 10,377 | $61.8K | <0.1% | History |
| Smart SH Global Ltd ADS83193E102 | ADR | 51,855 | $58.6K | <0.1% | – |
| XRXXerox Holdings Corp | COM NEW | 17,638 | $1.60K | <0.1% | History |