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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
-4.71%
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
$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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
LLY icon
26
Eli Lilly
LLY
$1.08T
$2.76M 0.41%
+3,000
New +$3.04M
DHIL
27
DELISTED
Diamond Hill
DHIL
$2.65M 0.39%
15,388
– –
SLB icon
28
SLB Ltd
SLB
$77.3B
$2.57M 0.38%
+50,000
New +$2.43M
AER icon
29
AerCap
AER
$23.5B
$2.54M 0.38%
18,500
-1,000
-5% -$143K
IVLU icon
30
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$2.38M 0.35%
60,000
– –
ISCF icon
31
iShares International Small Cap Equity Factor ETF
ISCF
$683M
$2.35M 0.35%
56,312
– –
AMD icon
32
Advanced Micro Devices
AMD
$789B
$2.03M 0.3%
+10,000
New +$2.14M
SYF icon
33
Synchrony
SYF
$26.1B
$1.97M 0.29%
29,000
+9,700
+50% +$705K
ET icon
34
Energy Transfer Partners
ET
$71.5B
$1.93M 0.29%
100,000
+70,000
+233% +$1.28M
CRH icon
35
CRH
CRH
$65B
$1.58M 0.23%
15,000
– –
ARM icon
36
Arm
ARM
$298B
$1.51M 0.22%
+10,000
New +$1.21M
ECHO
37
EchoStar
ECHO
$26.6B
$1.5M 0.22%
+12,847
New +$1.47M
JPM icon
38
JPMorgan Chase
JPM
$965B
$1.47M 0.22%
5,000
– –
LAUR icon
39
Laureate Education
LAUR
$5.15B
$1.22M 0.18%
35,000
– –
XPO icon
40
XPO
XPO
$24.7B
$1.17M 0.17%
6,000
– –
SF
41
Stifel
SF
$12.9B
$1.11M 0.16%
15,000
– –
INTC icon
42
Intel
INTC
$527B
$1.1M 0.16%
+25,000
New +$1.15M
WES icon
43
Western Midstream Partners
WES
$20B
$1.03M 0.15%
+25,000
New +$1.03M
VZ icon
44
Verizon
VZ
$200B
$1M 0.15%
+20,000
New +$927K
AGNC icon
45
AGNC Investment
AGNC
$13B
$1M 0.15%
+100,000
New +$1.11M
NVRI icon
46
Enviri
NVRI
$564M
$980K 0.14%
+49,960
New +$928K
DIS icon
47
Walt Disney
DIS
$181B
$964K 0.14%
+10,000
New +$1.06M
BLK icon
48
Blackrock
BLK
$183B
$962K 0.14%
+1,000
New +$1.05M
PBR icon
49
Petrobras
PBR
$115B
$938K 0.14%
50,000
-12,000
-19% -$192K
TSLA icon
50
PUT
Tesla
TSLA
$1.34T
$911K 0.13%
6,300
+4,600
+271% +$1.89M
1
2
3 4 5

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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.