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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
-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
+$25.9M
Cap. Flow %
3.84%
Top 10 Hldgs %
80.11%
Holding
123
New
45
Increased
13
Reduced
9
Closed
8
Avg Time Held Equity + Options
1.7 years
Top 10 Avg Time Held Equity + Options
3.8 years
Top 20 Avg Time Held Equity + Options
2.6 years
Avg Time Held Equity only
1.8 years
Top 10 Avg Time Held Equity only
3.8 years
Top 20 Avg Time Held Equity only
2.6 years

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 Miscellaneous 50.94%
2 Consumer Discretionary 15.18%
3 Technology 13.63%
4 Communication Services 8.06%
5 Financials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LLY icon
26
Eli Lilly
LLY
$1.12T
$2.76M 0.41%
+3,000
New +$3.04M
2026 Q1
0 quarters
DHIL icon
27
DELISTED
Diamond Hill
DHIL
$2.65M 0.39%
15,388
– –
2021 Q1
20 quarters
SLB icon
28
SLB Ltd
SLB
$71.8B
$2.57M 0.38%
+50,000
New +$2.43M
2026 Q1
0 quarters
AER icon
29
AerCap
AER
$22.9B
$2.54M 0.38%
18,500
-1,000
-5% -$143K
2019 Q3
26 quarters
IVLU icon
30
iShares MSCI Intl Value Factor ETF
IVLU
$4.48B
$2.38M 0.35%
60,000
– –
2025 Q2
3 quarters
ISCF icon
31
iShares International Small Cap Equity Factor ETF
ISCF
$659M
$2.35M 0.35%
56,312
– –
2025 Q2
3 quarters
AMD icon
32
Advanced Micro Devices
AMD
$918B
$2.03M 0.3%
+10,000
New +$2.14M
2026 Q1
0 quarters
SYF icon
33
Synchrony
SYF
$24.1B
$1.97M 0.29%
29,000
+9,700
+50% +$705K
2022 Q3
14 quarters
ET icon
34
Energy Transfer Partners
ET
$68.5B
$1.93M 0.29%
100,000
+70,000
+233% +$1.28M
2023 Q1
12 quarters
CRH icon
35
CRH
CRH
$54.8B
$1.58M 0.23%
15,000
– –
2023 Q4
9 quarters
ARM icon
36
Arm
ARM
$261B
$1.51M 0.22%
+10,000
New +$1.21M
2026 Q1
0 quarters
ECHO icon
37
EchoStar
ECHO
$25.3B
$1.5M 0.22%
+12,847
New +$1.47M
2026 Q1
0 quarters
JPM icon
38
JPMorgan Chase
JPM
$891B
$1.47M 0.22%
5,000
– –
2013 Q2
51 quarters
LAUR icon
39
Laureate Education
LAUR
$5.38B
$1.22M 0.18%
35,000
– –
2021 Q3
18 quarters
XPO icon
40
XPO
XPO
$22.1B
$1.17M 0.17%
6,000
– –
2022 Q4
13 quarters
SF icon
41
Stifel
SF
$10.4B
$1.11M 0.16%
15,000
– –
2023 Q2
11 quarters
INTC icon
42
Intel
INTC
$504B
$1.1M 0.16%
+25,000
New +$1.15M
2026 Q1
0 quarters
WES icon
43
Western Midstream Partners
WES
$18.2B
$1.03M 0.15%
+25,000
New +$1.03M
2026 Q1
0 quarters
VZ icon
44
Verizon
VZ
$184B
$1M 0.15%
+20,000
New +$927K
2026 Q1
0 quarters
AGNC icon
45
AGNC Investment
AGNC
$10.5B
$1M 0.15%
+100,000
New +$1.11M
2026 Q1
0 quarters
NVRI icon
46
Enviri
NVRI
$552M
$980K 0.14%
+49,960
New +$928K
2026 Q1
0 quarters
DIS icon
47
Walt Disney
DIS
$191B
$964K 0.14%
+10,000
New +$1.06M
2026 Q1
0 quarters
BLK icon
48
Blackrock
BLK
$174B
$962K 0.14%
+1,000
New +$1.05M
2026 Q1
0 quarters
PBR icon
49
Petrobras
PBR
$163B
$938K 0.14%
50,000
-12,000
-19% -$192K
2021 Q4
17 quarters
TSLA icon
50
PUT
Tesla
TSLA
$1.43T
$911K 0.13%
6,300
+4,600
+271% +$1.89M
2025 Q2
3 quarters
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 $25.9M 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 Miscellaneous at 51% of assets, down from 55% a quarter earlier, followed by Consumer Discretionary and Technology.

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.