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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
-4.71%
1 Year Est. Return
+24.74%
3 Year Est. Return
+92.87%
5 Year Est. Return
+111.85%
10 Year Est. Return
+399%
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

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

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

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
ELME
51
Elme Communities
ELME
$135M
$902K 0.13%
448,513
+408,513
+1,021% +$1.35M
SPY icon
52
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$831K 0.12%
1,000
– –
CNTA
53
DELISTED
Centessa Pharmaceuticals
CNTA
$830K 0.12%
+20,887
New +$534K
APLS
54
DELISTED
Apellis Pharmaceuticals
APLS
$826K 0.12%
+20,532
New +$442K
COF icon
55
Capital One
COF
$128B
$821K 0.12%
4,500
+1,000
+29% +$209K
SLM icon
56
SLM Corp
SLM
$4.78B
$814K 0.12%
38,000
+21,000
+124% +$496K
HOLX
57
DELISTED
Hologic
HOLX
$808K 0.12%
+10,689
New +$804K
CPAC
58
Cementos Pacasmayo
CPAC
$1B
$762K 0.11%
+76,195
New +$802K
XPEL icon
59
XPEL
XPEL
$1.19B
$680K 0.1%
15,354
+354
+2% +$16.9K
LU icon
60
Lufax Holding
LU
$1.2B
$636K 0.09%
339,884
– –
CIB icon
61
Grupo Cibest SA
CIB
$19.1B
$546K 0.08%
+7,500
New +$552K
GPN icon
62
Global Payments
GPN
$21.3B
$505K 0.07%
7,500
+1,900
+34% +$140K
KB icon
63
KB Financial Group
KB
$42.3B
$499K 0.07%
5,000
-500
-9% -$50.2K
ARKG icon
64
ARK Genomic Revolution ETF
ARKG
$1.61B
$476K 0.07%
18,000
– –
BFH icon
65
Bread Financial
BFH
$4.01B
$449K 0.07%
6,000
– –
AIV
66
PUT
Aimco
AIV
$393M
$448K 0.07%
110,000
– –
DRVN icon
67
Driven Brands
DRVN
$2.51B
$445K 0.07%
+35,287
New +$497K
AMP icon
68
Ameriprise Financial
AMP
$47.5B
$422K 0.06%
950
+425
+81% +$205K
BN icon
69
Brookfield
BN
$107B
$405K 0.06%
10,000
– –
VMD icon
70
Viemed Healthcare
VMD
$466M
$401K 0.06%
43,578
– –
COYA icon
71
Coya Therapeutics
COYA
$106M
$394K 0.06%
100,006
– –
BBVA icon
72
Banco Bilbao Vizcaya Argentaria
BBVA
$139B
$390K 0.06%
18,000
-9,500
-35% -$220K
LBRDA icon
73
Liberty Broadband Class A
LBRDA
$4.43B
$377K 0.06%
7,500
+2,000
+36% +$101K
GM icon
74
General Motors
GM
$68.6B
$373K 0.06%
5,000
– –
NLOP
75
Net Lease Office Properties
NLOP
$172M
$371K 0.05%
32,228
– –
1 2
3
4 5

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SPA
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NCM
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NI
Noked Israel Ramat Hasharon, Israel $677M AUM 69.37% 1-Year Est. Return
AVM
Arch Venture Management Chicago, Illinois $677M AUM 322.07% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
MMPW
Mitchell McLeod Pugh & Williams Mobile, Alabama $678M AUM 23.02% 1-Year Est. Return
TWM
Topsail Wealth Management Charlotte, North Carolina $678M AUM 13.87% 1-Year Est. Return
DLIC
Daido Life Insurance Company Osaka, Japan $678M AUM 16.09% 1-Year Est. Return

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.