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JBF Capital Portfolio holdings

AUM $764M
1-Year Est. Return 24.26%
This Fund
S&P 500
This Quarter Est. Return
+17.16%
1 Year Est. Return
+24.26%
3 Year Est. Return
+93.63%
5 Year Est. Return
+127.41%
10 Year Est. Return
+469.69%
AUM
$764M
AUM Growth
+$87.6M
Cap. Flow
-$1.36M
Cap. Flow %
-0.18%
Top 10 Hldgs %
82.99%
Holding
133
New
18
Increased
16
Reduced
13
Closed
33

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$14.9M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$11.4M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10.2M
4
JPM icon
JPMorgan Chase
JPM
+$7.76M
5
DELL icon
Dell
DELL
+$2.89M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$16.9M
2
NFLX icon
Netflix
NFLX
+$9.62M
3
KF
Korea Fund
KF
+$5.84M
4
AVGO icon
Broadcom
AVGO
+$5.51M
5
CBK
Commercial Bancgroup
CBK
+$4.83M

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.14%
2 Consumer Discretionary 15.8%
3 Technology 12.53%
4 Communication Services 6.41%
5 Financials 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$350M 45.77%
509,121
– –
AMZN icon
2
Amazon
AMZN
$2.79T
$64.8M 8.49%
272,000
– –
MSFT icon
3
Microsoft
MSFT
$3.79T
$63.3M 8.29%
169,730
– –
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.19T
$35.7M 4.68%
100,000
– –
GRBK icon
5
Green Brick Partners
GRBK
$3.04B
$34.9M 4.57%
436,530
– –
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$21.3M 2.79%
100,000
+50,000
+100% +$10.2M
MS icon
7
Morgan Stanley
MS
$341B
$20.9M 2.74%
100,000
+75,000
+300% +$14.9M
DELL icon
8
Dell
DELL
$334B
$17.3M 2.26%
40,000
+10,000
+33% +$2.89M
XBI icon
9
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$14.6M 1.91%
92,000
-13,000
-12% -$1.76M
META icon
10
Meta Platforms (Facebook)
META
$1.56T
$11.5M 1.51%
20,500
– –
XLE icon
11
State Street Energy Select Sector SPDR ETF
XLE
$42.1B
$10.6M 1.39%
+200,000
New +$11.4M
JPM icon
12
JPMorgan Chase
JPM
$962B
$9.82M 1.29%
30,000
+25,000
+500% +$7.76M
LOW icon
13
Lowe's Companies
LOW
$113B
$8.56M 1.12%
38,800
– –
URI icon
14
United Rentals
URI
$61.9B
$7.93M 1.04%
7,000
– –
NVDA icon
15
NVIDIA
NVDA
$5.52T
$6.8M 0.89%
34,000
– –
ASML icon
16
ASML
ASML
$632B
$5.97M 0.78%
3,000
– –
GSK icon
17
GSK
GSK
$102B
$5.24M 0.69%
100,000
– –
ET icon
18
Energy Transfer Partners
ET
$73.8B
$3.82M 0.5%
200,000
+100,000
+100% +$1.94M
GTX icon
19
Garrett Motion
GTX
$5.1B
$3.62M 0.47%
100,000
-55,000
-35% -$1.53M
LLY icon
20
Eli Lilly
LLY
$1.03T
$3.6M 0.47%
3,000
– –
HD icon
21
Home Depot
HD
$317B
$3.3M 0.43%
9,365
– –
REGN icon
22
Regeneron Pharmaceuticals
REGN
$86.8B
$3.12M 0.41%
5,000
– –
VXX icon
23
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$127M
$3.03M 0.4%
137,000
+41,000
+43% +$1.11M
CBK
24
Commercial Bancgroup
CBK
$468M
$2.75M 0.36%
85,129
-164,871
-66% -$4.83M
IVLU icon
25
iShares MSCI Intl Value Factor ETF
IVLU
$4.68B
$2.51M 0.33%
60,000
– –
1
2 3 4 5

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JBF Capital's Q2 2026 Portfolio in Review

As of Q2 2026, JBF Capital held 133 positions worth $764M, up 13% from $676M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

JBF Capital's Q2 2026 filing shows 18 new, 16 increased, 13 reduced and 33 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 200,000 shares worth $10.6M. The largest sale was Goldman Sachs, an estimated $16.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 51% a quarter earlier, followed by Consumer Discretionary and Technology.

  • JBF Capital's largest Q2 2026 buy was State Street Energy Select Sector SPDR ETF: 200,000 shares worth $10.6M.
  • JBF Capital added most to Morgan Stanley in Q2 2026, an estimated $14.9M increase.
  • JBF Capital's biggest Q2 2026 reduction was Commercial Bancgroup, cutting an estimated $4.83M.
  • JBF Capital fully exited Goldman Sachs in Q2 2026, selling an estimated $16.9M.
  • JBF Capital's ten largest holdings make up 83% of its $764M portfolio in Q2 2026.
  • JBF Capital opened 18 new positions and closed 33 in Q2 2026.
  • JBF Capital's portfolio value rose 13% quarter-over-quarter to $764M.

Based on JBF Capital's 13F filing for Q2 2026, filed 13 Aug 2026.