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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 | |
|---|---|---|---|---|---|---|---|
26
iShares International Small Cap Equity Factor ETF
ISCF
$707M
| $2.44M | 0.32% |
56,312
| – | – |
2025 Q2
4 quarters
|
|
27
AerCap
AER
$22.8B
| $2.41M | 0.31% |
16,500
-2,000
| -11% | -$284K |
2019 Q3
27 quarters
|
|
28
SLB Ltd
SLB
$73B
| $2.32M | 0.3% |
50,000
| – | – |
2026 Q1
1 quarter
|
|
29
Synchrony
SYF
$24.1B
| $2.21M | 0.29% |
29,000
| – | – |
2022 Q3
15 quarters
|
|
30
Booking.com
BKNG
$122B
| $1.78M | 0.23% |
+10,000
| New | +$1.71M |
2026 Q2
0 quarters
|
|
31
Cementos Pacasmayo
CPAC
$1.08B
| $1.75M | 0.23% |
146,469
+70,274
| +92% | +$762K |
2026 Q1
1 quarter
|
|
32
Janus International
JBI
$570M
| $1.66M | 0.22% |
+300,000
| New | +$1.57M |
2026 Q2
0 quarters
|
|
33
Chevron
CVX
$441B
| $1.66M | 0.22% |
+10,000
| New | +$1.86M |
2026 Q2
0 quarters
|
|
34
CRH
CRH
$55.3B
| $1.6M | 0.21% |
15,000
| – | – |
2023 Q4
10 quarters
|
|
35
Global Payments
GPN
$22.2B
| $1.52M | 0.2% |
21,000
+13,500
| +180% | +$929K |
2025 Q3
3 quarters
|
|
36
American International
AIG
$42.5B
| $1.49M | 0.2% |
+20,000
| New | +$1.52M |
2026 Q2
0 quarters
|
|
37
ExxonMobil
XOM
$735B
| $1.37M | 0.18% |
+10,000
| New | +$1.5M |
2026 Q2
0 quarters
|
|
38
Laureate Education
LAUR
$5.41B
| $1.27M | 0.17% |
35,000
| – | – |
2021 Q3
19 quarters
|
|
39
lululemon athletica
LULU
$11.2B
| $1.14M | 0.15% |
+10,000
| New | +$1.34M |
2026 Q2
0 quarters
|
|
40
Elme Communities
ELME
$156M
| $1.11M | 0.15% |
750,000
+301,487
| +67% | +$611K |
2025 Q3
3 quarters
|
|
41
Western Midstream Partners
WES
$18.2B
| $1.09M | 0.14% |
25,000
| – | – |
2026 Q1
1 quarter
|
|
42
Stifel
SF
$10B
| $1.05M | 0.14% |
15,000
| – | – |
2023 Q2
12 quarters
|
|
43
Blackrock
BLK
$174B
| $962K | 0.13% |
1,000
| – | – |
2026 Q1
1 quarter
|
|
44
SLM Corp
SLM
$4.04B
| $934K | 0.12% |
36,000
-2,000
| -5% | -$45K |
2020 Q3
23 quarters
|
|
45
Wise Group
WSE
$10.6B
| $904K | 0.12% |
+100,000
| New | +$1.19M |
2026 Q2
0 quarters
|
|
46
Capital One
COF
$123B
| $903K | 0.12% |
4,500
| – | – |
2019 Q3
27 quarters
|
|
47
DELISTED
Esperion Therapeutics
ESPR
| $898K | 0.12% |
+284,259
| New | +$795K |
2026 Q2
0 quarters
|
|
48
Green Dot
GDOT
$692M
| $873K | 0.11% |
+64,608
| New | +$809K |
2026 Q2
0 quarters
|
|
49
XPEL
XPEL
$1.21B
| $762K | 0.1% |
15,354
| – | – |
2019 Q3
27 quarters
|
|
50
ARK Genomic Revolution ETF
ARKG
$1.98B
| $757K | 0.1% |
18,000
| – | – |
2025 Q3
3 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.