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JBF Capital Portfolio holdings

AUM $676M
1-Year Est. Return 24.74%
This Fund
S&P 500
This Quarter Est. Return
-4.71%
1 Year Est. Return
+24.74%
3 Year Est. Return
+92.87%
5 Year Est. Return
+111.85%
10 Year Est. Return
+399%
AUM
$676M
AUM Growth
-$16.3M
Cap. Flow
+$28M
Cap. Flow %
4.13%
Top 10 Hldgs %
80.11%
Holding
123
New
45
Increased
13
Reduced
9
Closed
8

Top Buys

1
GS icon
Goldman Sachs
GS
+$17.8M
2
MS icon
Morgan Stanley
MS
+$4.33M
3
DELL icon
Dell
DELL
+$4M
4
LLY icon
Eli Lilly
LLY
+$3.04M
5
NFLX icon
Netflix
NFLX
+$2.73M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$22.1M
2
NVDA icon
NVIDIA
NVDA
+$2.75M
3
PFE icon
Pfizer
PFE
+$2.49M
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$2.08M
5
AVDL
Avadel Pharmaceuticals
AVDL
+$862K

Sector Composition

1 Consumer Discretionary 15.18%
2 Technology 13.63%
3 Communication Services 8.06%
4 Financials 6.13%
5 Healthcare 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$974B
$304M 44.98%
509,121
– –
MSFT icon
2
Microsoft
MSFT
$2.93T
$62.8M 9.29%
169,730
– –
AMZN icon
3
Amazon
AMZN
$2.66T
$56.6M 8.37%
272,000
– –
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.23T
$28.8M 4.25%
100,000
– –
GRBK icon
5
Green Brick Partners
GRBK
$3.14B
$28.1M 4.16%
436,530
– –
GS icon
6
Goldman Sachs
GS
$314B
$16.9M 2.5%
+20,000
New +$17.8M
XBI icon
7
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$13.4M 1.98%
105,000
– –
META icon
8
Meta Platforms (Facebook)
META
$1.64T
$11.7M 1.73%
20,500
– –
NFLX icon
9
Netflix
NFLX
$290B
$9.62M 1.42%
100,000
+31,000
+45% +$2.73M
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$9.6M 1.42%
50,000
– –
LOW icon
11
Lowe's Companies
LOW
$117B
$9.17M 1.36%
38,800
– –
CBK
12
Commercial Bancgroup
CBK
$466M
$6.5M 0.96%
250,000
– –
NVDA icon
13
NVIDIA
NVDA
$4.91T
$5.93M 0.88%
34,000
-15,000
-31% -$2.75M
KF
14
Korea Fund
KF
$252M
$5.84M 0.86%
130,000
-12,000
-8% -$560K
GSK icon
15
GSK
GSK
$104B
$5.52M 0.82%
100,000
– –
AVGO icon
16
Broadcom
AVGO
$1.76T
$5.51M 0.81%
17,800
– –
URI icon
17
United Rentals
URI
$65.5B
$5.1M 0.75%
7,000
– –
DELL icon
18
Dell
DELL
$256B
$4.92M 0.73%
+30,000
New +$4M
MS icon
19
Morgan Stanley
MS
$339B
$4.11M 0.61%
+25,000
New +$4.33M
ASML icon
20
ASML
ASML
$671B
$3.96M 0.59%
3,000
– –
REGN icon
21
Regeneron Pharmaceuticals
REGN
$70.9B
$3.86M 0.57%
5,000
– –
VXX icon
22
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$163M
$3.43M 0.51%
96,000
-70,000
-42% -$2.08M
MU icon
23
Micron Technology
MU
$959B
$3.38M 0.5%
10,000
– –
HD icon
24
Home Depot
HD
$338B
$3.08M 0.46%
9,365
– –
GTX icon
25
Garrett Motion
GTX
$5.95B
$2.82M 0.42%
155,000
– –
1
2 3 4 5

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AVM
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LTI
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MMPW
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DLIC
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JBF Capital's Q1 2026 Portfolio in Review

As of Q1 2026, JBF Capital held 123 positions worth $676M, down 2.4% from $693M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

JBF Capital deployed $28M of net new capital in Q1 2026, opening 45 new positions and adding to 13 existing holdings. Its largest new stake was Goldman Sachs: 20,000 shares worth $16.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 15% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was NVIDIA, an estimated $2.75M trimmed.

  • JBF Capital's largest Q1 2026 buy was Goldman Sachs: 20,000 shares worth $16.9M.
  • JBF Capital added most to Netflix in Q1 2026, an estimated $2.73M increase.
  • JBF Capital's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $2.75M.
  • JBF Capital fully exited Invesco QQQ Trust in Q1 2026, selling an estimated $22.1M.
  • JBF Capital's ten largest holdings make up 80% of its $676M portfolio in Q1 2026.
  • JBF Capital opened 45 new positions and closed 8 in Q1 2026.
  • JBF Capital's portfolio value fell 2.4% quarter-over-quarter to $676M.

Based on JBF Capital's 13F filing for Q1 2026, filed 8 May 2026.