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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
ISCF icon
26
iShares International Small Cap Equity Factor ETF
ISCF
$686M
$2.44M 0.32%
56,312
– –
AER icon
27
AerCap
AER
$23B
$2.41M 0.31%
16,500
-2,000
-11% -$284K
SLB icon
28
SLB Ltd
SLB
$85.2B
$2.32M 0.3%
50,000
– –
SYF icon
29
Synchrony
SYF
$26B
$2.21M 0.29%
29,000
– –
BKNG icon
30
Booking.com
BKNG
$147B
$1.78M 0.23%
+10,000
New +$1.71M
CPAC
31
Cementos Pacasmayo
CPAC
$1.08B
$1.75M 0.23%
146,469
+70,274
+92% +$762K
JBI icon
32
Janus International
JBI
$684M
$1.67M 0.22%
+300,000
New +$1.57M
CVX icon
33
Chevron
CVX
$415B
$1.66M 0.22%
+10,000
New +$1.86M
CRH icon
34
CRH
CRH
$61.2B
$1.6M 0.21%
15,000
– –
GPN icon
35
Global Payments
GPN
$24.3B
$1.52M 0.2%
21,000
+13,500
+180% +$929K
AIG icon
36
American International
AIG
$40.2B
$1.49M 0.2%
+20,000
New +$1.52M
XOM icon
37
ExxonMobil
XOM
$667B
$1.37M 0.18%
+10,000
New +$1.5M
LAUR icon
38
Laureate Education
LAUR
$4.95B
$1.27M 0.17%
35,000
– –
LULU icon
39
lululemon athletica
LULU
$13.8B
$1.14M 0.15%
+10,000
New +$1.34M
ELME
40
Elme Communities
ELME
$149M
$1.11M 0.15%
750,000
+301,487
+67% +$611K
WES icon
41
Western Midstream Partners
WES
$20.3B
$1.09M 0.14%
25,000
– –
SF
42
Stifel
SF
$12.4B
$1.05M 0.14%
15,000
– –
BLK icon
43
Blackrock
BLK
$174B
$962K 0.13%
1,000
– –
SLM icon
44
SLM Corp
SLM
$4.98B
$934K 0.12%
36,000
-2,000
-5% -$45K
WSE
45
Wise Group
WSE
$13B
$904K 0.12%
+100,000
New +$1.19M
COF icon
46
Capital One
COF
$135B
$903K 0.12%
4,500
– –
ESPR
47
DELISTED
Esperion Therapeutics
ESPR
$898K 0.12%
+284,259
New +$795K
GDOT icon
48
Green Dot
GDOT
$758M
$873K 0.11%
+64,608
New +$809K
XPEL icon
49
XPEL
XPEL
$1.4B
$762K 0.1%
15,354
– –
ARKG icon
50
ARK Genomic Revolution ETF
ARKG
$2B
$757K 0.1%
18,000
– –
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.