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JC

JBF Capital Portfolio holdings

AUM $676M
1-Year Est. Return 24.74%
This Fund
S&P 500
This Quarter Est. Return
+17.61%
1 Year Est. Return
+24.74%
3 Year Est. Return
+92.87%
5 Year Est. Return
+111.85%
10 Year Est. Return
+399%
AUM
$628M
AUM Growth
+$108M
Cap. Flow
+$19.6M
Cap. Flow %
3.12%
Top 10 Hldgs %
87.44%
Holding
77
New
11
Increased
5
Reduced
9
Closed
11

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$22.9M
2
WFC icon
Wells Fargo
WFC
+$14.4M
3
META icon
Meta Platforms (Facebook)
META
+$9.27M
4
URI icon
United Rentals
URI
+$4.68M
5
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$2.03M

Top Sells

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$8.97M
2
VST icon
Vistra
VST
+$8.14M
3
MU icon
Micron Technology
MU
+$6.54M
4
AAPL icon
Apple
AAPL
+$4.44M
5
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$3.09M

Sector Composition

Rank Sector Weight
1 Technology 18.31%
2 Consumer Discretionary 16.22%
3 Communication Services 4.76%
4 Financials 4.23%
5 Industrials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTX icon
26
Garrett Motion
GTX
$5.95B
$1.87M 0.3%
177,861
– –
JPM icon
27
JPMorgan Chase
JPM
$907B
$1.45M 0.23%
5,000
– –
CRH icon
28
CRH
CRH
$68.8B
$1.38M 0.22%
15,000
– –
SYF icon
29
Synchrony
SYF
$24.8B
$1.27M 0.2%
19,000
+3,000
+19% +$168K
MU icon
30
Micron Technology
MU
$959B
$1.23M 0.2%
10,000
-70,000
-88% -$6.54M
NLOP
31
Net Lease Office Properties
NLOP
$172M
$1.05M 0.17%
32,228
– –
SF
32
Stifel
SF
$11.8B
$1.04M 0.17%
15,000
– –
TSLA icon
33
PUT
Tesla
TSLA
$1.43T
$972K 0.15%
+3,400
New +$1.02M
LU icon
34
Lufax Holding
LU
$1.2B
$948K 0.15%
339,884
– –
COF icon
35
Capital One
COF
$128B
$851K 0.14%
4,000
-300
-7% -$56K
LAUR icon
36
Laureate Education
LAUR
$5.1B
$818K 0.13%
35,000
– –
XPO icon
37
XPO
XPO
$25.2B
$758K 0.12%
6,000
– –
BBVA icon
38
Banco Bilbao Vizcaya Argentaria
BBVA
$139B
$745K 0.12%
48,500
-2,500
-5% -$36K
ICAD
39
DELISTED
iCAD Inc
ICAD
$686K 0.11%
+180,000
New +$600K
LWAY icon
40
Lifeway Foods
LWAY
$488M
$678K 0.11%
27,500
– –
PBR icon
41
Petrobras
PBR
$116B
$577K 0.09%
50,000
+3,500
+8% +$41.9K
VIGL
42
DELISTED
Vigil Neuroscience
VIGL
$557K 0.09%
+70,000
New +$314K
ET icon
43
Energy Transfer Partners
ET
$69.9B
$544K 0.09%
30,000
– –
XPEL icon
44
XPEL
XPEL
$1.19B
$539K 0.09%
15,000
– –
SLM icon
45
SLM Corp
SLM
$4.78B
$525K 0.08%
16,000
-8,000
-33% -$245K
KB icon
46
KB Financial Group
KB
$42.3B
$496K 0.08%
6,000
+1,000
+20% +$67.6K
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$658B
$304K 0.05%
1,000
– –
VMD icon
48
Viemed Healthcare
VMD
$466M
$301K 0.05%
43,578
– –
INBX icon
49
Inhibrx
INBX
$1.28B
$299K 0.05%
20,949
– –
BFH icon
50
Bread Financial
BFH
$4.01B
$286K 0.05%
5,000
– –
1
2
3 4

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LTI
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MMPW
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TWM
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DLIC
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JBF Capital's Q2 2025 Portfolio in Review

As of Q2 2025, JBF Capital held 77 positions worth $628M, up 21% from $520M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

JBF Capital deployed $19.6M of net new capital in Q2 2025, opening 11 new positions and adding to 5 existing holdings. Its largest new stake was Invesco QQQ Trust: 46,000 shares worth $25.4M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares Bitcoin Trust, an estimated $8.97M trimmed.

  • JBF Capital's largest Q2 2025 buy was Invesco QQQ Trust: 46,000 shares worth $25.4M.
  • JBF Capital added most to Meta Platforms (Facebook) in Q2 2025, an estimated $9.27M increase.
  • JBF Capital's biggest Q2 2025 reduction was iShares Bitcoin Trust, cutting an estimated $8.97M.
  • JBF Capital fully exited Apple in Q2 2025, selling an estimated $4.44M.
  • JBF Capital's ten largest holdings make up 87% of its $628M portfolio in Q2 2025.
  • JBF Capital opened 11 new positions and closed 11 in Q2 2025.
  • JBF Capital's portfolio value rose 21% quarter-over-quarter to $628M.

Based on JBF Capital's 13F filing for Q2 2025, filed 8 Aug 2025.