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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
+2.55%
1 Year Est. Return
+24.74%
3 Year Est. Return
+92.87%
5 Year Est. Return
+111.85%
10 Year Est. Return
+399%
AUM
$693M
AUM Growth
-$12.8M
Cap. Flow
-$19.2M
Cap. Flow %
-2.77%
Top 10 Hldgs %
85.19%
Holding
97
New
19
Increased
10
Reduced
11
Closed
19

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$10.3M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.49M
3
CBK
Commercial Bancgroup
CBK
+$6.14M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.4M
5
ASML icon
ASML
ASML
+$3.13M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$16.8M
2
META icon
Meta Platforms (Facebook)
META
+$6.68M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$6.14M
4
DELL icon
Dell
DELL
+$4.68M
5
CRWD icon
CrowdStrike
CRWD
+$4.68M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.45%
2 Technology 14.98%
3 Communication Services 7.49%
4 Financials 2.69%
5 Healthcare 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$143B
$2.49M 0.36%
+100,000
New +$2.52M
ISCF icon
27
iShares International Small Cap Equity Factor ETF
ISCF
$644M
$2.34M 0.34%
56,312
– –
IVLU icon
28
iShares MSCI Intl Value Factor ETF
IVLU
$4.28B
$2.28M 0.33%
60,000
– –
CRH icon
29
CRH
CRH
$68.8B
$1.87M 0.27%
15,000
– –
JPM icon
30
JPMorgan Chase
JPM
$907B
$1.61M 0.23%
5,000
– –
SYF icon
31
Synchrony
SYF
$24.8B
$1.61M 0.23%
19,300
+1,300
+7% +$99.4K
SF
32
Stifel
SF
$11.8B
$1.25M 0.18%
15,000
– –
LAUR icon
33
Laureate Education
LAUR
$5.1B
$1.18M 0.17%
35,000
– –
LU icon
34
Lufax Holding
LU
$1.2B
$870K 0.13%
339,884
– –
AVDL
35
DELISTED
Avadel Pharmaceuticals
AVDL
$862K 0.12%
+40,000
New +$777K
COF icon
36
Capital One
COF
$128B
$848K 0.12%
3,500
– –
NLOP
37
Net Lease Office Properties
NLOP
$172M
$831K 0.12%
32,228
– –
XPO icon
38
XPO
XPO
$25.2B
$815K 0.12%
6,000
– –
XPEL icon
39
XPEL
XPEL
$1.19B
$749K 0.11%
15,000
– –
PBR icon
40
Petrobras
PBR
$116B
$699K 0.1%
62,000
+2,000
+3% +$24.4K
ELME
41
Elme Communities
ELME
$135M
$696K 0.1%
40,000
– –
SPY icon
42
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$692K 0.1%
1,000
+400
+67% +$270K
AIV
43
PUT
Aimco
AIV
$393M
$653K 0.09%
+110,000
New +$659K
BBVA icon
44
Banco Bilbao Vizcaya Argentaria
BBVA
$139B
$641K 0.09%
27,500
-16,000
-37% -$334K
COYA icon
45
Coya Therapeutics
COYA
$106M
$580K 0.08%
+100,006
New +$608K
TSLA icon
46
PUT
Tesla
TSLA
$1.43T
$523K 0.08%
1,700
+400
+31% +$177K
ARKG icon
47
ARK Genomic Revolution ETF
ARKG
$1.61B
$521K 0.08%
18,000
-19,200
-52% -$576K
ET icon
48
Energy Transfer Partners
ET
$69.9B
$495K 0.07%
30,000
– –
KB icon
49
KB Financial Group
KB
$42.3B
$473K 0.07%
5,500
– –
SLM icon
50
SLM Corp
SLM
$4.78B
$460K 0.07%
17,000
+3,000
+21% +$82.3K
1
2
3 4

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DLIC
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JBF Capital's Q4 2025 Portfolio in Review

As of Q4 2025, JBF Capital held 97 positions worth $693M, down 1.8% from $706M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

JBF Capital's Q4 2025 filing shows 19 new, 10 increased, 11 reduced and 19 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 50,000 shares worth $9.58M. The largest sale was Wells Fargo, an estimated $16.8M.

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

  • JBF Capital's largest Q4 2025 buy was Invesco S&P 500 Equal Weight ETF: 50,000 shares worth $9.58M.
  • JBF Capital added most to State Street SPDR S&P Biotech ETF in Q4 2025, an estimated $10.3M increase.
  • JBF Capital's biggest Q4 2025 reduction was Meta Platforms (Facebook), cutting an estimated $6.68M.
  • JBF Capital fully exited Wells Fargo in Q4 2025, selling an estimated $16.8M.
  • JBF Capital's ten largest holdings make up 85% of its $693M portfolio in Q4 2025.
  • JBF Capital opened 19 new positions and closed 19 in Q4 2025.
  • JBF Capital's portfolio value fell 1.8% quarter-over-quarter to $693M.

Based on JBF Capital's 13F filing for Q4 2025, filed 12 Feb 2026.