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JC
JBF Capital Portfolio holdings
AUM
$764M
Turnover
38.35%
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
(+13%)
Cap. Flow
-$1.36M
Cap. Flow % of AUM
Cap. Flow %
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
82.99%
Holding
133
New
18
Increased
16
Reduced
13
Closed
33
Avg Time Held
Equity + Options
1.9
years
Top 10 Avg Time Held
Equity + Options
4
years
Top 20 Avg Time Held
Equity + Options
2.6
years
Avg Time Held Equity only
1.9
years
Top 10 Avg Time Held Equity only
4
years
Top 20 Avg Time Held Equity only
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Morgan Stanley
MS
|
+$14.9M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$11.4M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$10.2M |
| 4 |
JPMorgan Chase
JPM
|
+$7.76M |
| 5 |
Dell
DELL
|
+$2.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$16.9M |
| 2 |
Netflix
NFLX
|
+$9.6M |
| 3 |
Korea Fund
KF
|
+$5.84M |
| 4 |
Broadcom
AVGO
|
+$5.51M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$1.04T
| $350M | 45.77% |
509,121
| – | – |
2013 Q2
52 quarters
|
|
2
Amazon
AMZN
$2.84T
| $64.8M | 8.49% |
272,000
| – | – |
2015 Q3
43 quarters
|
|
3
Microsoft
MSFT
$3.97T
| $63.3M | 8.29% |
169,730
| – | – |
2016 Q3
39 quarters
|
|
4
Alphabet (Google) Class A
GOOGL
$4.22T
| $35.7M | 4.68% |
100,000
| – | – |
2024 Q2
8 quarters
|
|
5
Green Brick Partners
GRBK
$2.62B
| $34.9M | 4.57% |
436,530
| – | – |
2021 Q3
19 quarters
|
|
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$98.7B
| $21.3M | 2.79% |
100,000
+50,000
| +100% | +$10.2M |
2025 Q4
2 quarters
|
|
|
7
Morgan Stanley
MS
$283B
| $20.9M | 2.74% |
100,000
+75,000
| +300% | +$14.9M |
2026 Q1
1 quarter
|
|
|
8
Dell
DELL
$296B
| $17.3M | 2.26% |
40,000
+10,000
| +33% | +$2.89M |
2026 Q1
1 quarter
|
|
9
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $14.6M | 1.91% |
92,000
-13,000
| -12% | -$1.76M |
2025 Q3
3 quarters
|
|
10
Meta Platforms (Facebook)
META
$1.79T
| $11.5M | 1.51% |
20,500
| – | – |
2023 Q3
11 quarters
|
|
|
11
State Street Energy Select Sector SPDR ETF
XLE
$44.3B
| $10.6M | 1.39% |
+200,000
| New | +$11.4M |
2026 Q2
0 quarters
|
|
|
12
JPMorgan Chase
JPM
$891B
| $9.8M | 1.29% |
30,000
+25,000
| +500% | +$7.76M |
2013 Q2
52 quarters
|
|
13
Lowe's Companies
LOW
$110B
| $8.56M | 1.12% |
38,800
| – | – |
2021 Q1
21 quarters
|
|
14
United Rentals
URI
$64.6B
| $7.93M | 1.04% |
7,000
| – | – |
2025 Q2
4 quarters
|
|
15
NVIDIA
NVDA
$5.3T
| $6.8M | 0.89% |
34,000
| – | – |
2023 Q3
11 quarters
|
|
16
ASML
ASML
$646B
| $5.97M | 0.78% |
3,000
| – | – |
2025 Q4
2 quarters
|
|
17
GSK
GSK
$98.9B
| $5.24M | 0.69% |
100,000
| – | – |
2024 Q4
6 quarters
|
|
18
Energy Transfer Partners
ET
$69.6B
| $3.82M | 0.5% |
200,000
+100,000
| +100% | +$1.94M |
2023 Q1
13 quarters
|
|
19
Garrett Motion
GTX
$4.47B
| $3.62M | 0.47% |
100,000
-55,000
| -35% | -$1.53M |
2023 Q2
12 quarters
|
|
20
Eli Lilly
LLY
$1.11T
| $3.6M | 0.47% |
3,000
| – | – |
2026 Q1
1 quarter
|
|
21
Home Depot
HD
$309B
| $3.3M | 0.43% |
9,365
| – | – |
2020 Q1
25 quarters
|
|
22
Regeneron Pharmaceuticals
REGN
$80.4B
| $3.12M | 0.41% |
5,000
| – | – |
2025 Q4
2 quarters
|
|
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 |
2025 Q3
3 quarters
|
|
|
24
Commercial Bancgroup
CBK
$430M
| $2.75M | 0.36% |
85,129
-164,871
| -66% | -$4.83M |
2025 Q4
2 quarters
|
|
25
iShares MSCI Intl Value Factor ETF
IVLU
$4.46B
| $2.51M | 0.33% |
60,000
| – | – |
2025 Q2
4 quarters
|
|
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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.