We are live on !
Find out more
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
+17.16%
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
$764M
AUM Growth
+$87.6M
(+13%)
Cap. Flow
-$1.36M
Cap. Flow % of AUM
Cap. Flow %
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
82.99%
Holding
133
New
18
Increased
16
Reduced
13
Closed
33
Avg Time Held
Equity + Options
1.9
years
Top 10 Avg Time Held
Equity + Options
4
years
Top 20 Avg Time Held
Equity + Options
2.6
years
Avg Time Held Equity only
1.9
years
Top 10 Avg Time Held Equity only
4
years
Top 20 Avg Time Held Equity only
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Morgan Stanley
MS
|
+$14.9M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$11.4M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$10.2M |
| 4 |
JPMorgan Chase
JPM
|
+$7.76M |
| 5 |
Dell
DELL
|
+$2.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$16.9M |
| 2 |
Netflix
NFLX
|
+$9.6M |
| 3 |
Korea Fund
KF
|
+$5.84M |
| 4 |
Broadcom
AVGO
|
+$5.51M |
| 5 |
Commercial Bancgroup
CBK
|
+$4.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.14% |
| 2 | Consumer Discretionary | 15.8% |
| 3 | Technology | 12.53% |
| 4 | Communication Services | 6.41% |
| 5 | Financials | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Charter Communications
CHTR
$12.3B
| $711K | 0.09% |
+5,000
| New | +$834K |
2026 Q2
0 quarters
|
|
52
Bread Financial
BFH
$4.17B
| $650K | 0.09% |
6,000
| – | – |
2023 Q1
13 quarters
|
|
53
Coya Therapeutics
COYA
$97.1M
| $585K | 0.08% |
100,006
| – | – |
2025 Q4
2 quarters
|
|
54
CoStar Group
CSGP
$13.3B
| $566K | 0.07% |
+20,000
| New | +$688K |
2026 Q2
0 quarters
|
|
55
Petrobras
PBR
$165B
| $512K | 0.07% |
35,000
-15,000
| -30% | -$293K |
2021 Q4
18 quarters
|
|
56
Driven Brands
DRVN
$1.88B
| $492K | 0.06% |
35,287
| – | – |
2026 Q1
1 quarter
|
|
57
Grupo Cibest SA
CIB
$23B
| $477K | 0.06% |
6,000
-1,500
| -20% | -$108K |
2026 Q1
1 quarter
|
|
58
Fiserv Inc
FISV
$25.6B
| $466K | 0.06% |
9,500
+4,500
| +90% | +$252K |
2025 Q4
2 quarters
|
|
59
Lufax Holding
LU
$721M
| $449K | 0.06% |
339,884
| – | – |
2021 Q4
18 quarters
|
|
60
Ameriprise Financial
AMP
$43.3B
| $436K | 0.06% |
950
| – | – |
2020 Q3
23 quarters
|
|
61
Brookfield
BN
$83.7B
| $426K | 0.06% |
10,000
| – | – |
2025 Q4
2 quarters
|
|
62
Crocs
CROX
$5.68B
| $422K | 0.06% |
3,500
-500
| -13% | -$54.6K |
2025 Q4
2 quarters
|
|
63
KB Financial Group
KB
$42.2B
| $420K | 0.06% |
4,000
-1,000
| -20% | -$106K |
2025 Q1
5 quarters
|
|
64
Concentrix
CNXC
$1.84B
| $403K | 0.05% |
18,000
+6,000
| +50% | +$156K |
2026 Q1
1 quarter
|
|
65
General Motors
GM
$66.8B
| $385K | 0.05% |
5,000
| – | – |
2025 Q2
4 quarters
|
|
66
Arbutus Biopharma
ABUS
$828M
| $385K | 0.05% |
80,281
| – | – |
2026 Q1
1 quarter
|
|
67
Vanguard Morningstar Total Stock Market ETF
VTI
$698B
| $370K | 0.05% |
1,000
| – | – |
2023 Q1
13 quarters
|
|
68
TripAdvisor
TRIP
$1.11B
| $366K | 0.05% |
26,713
+194
| +0.7% | +$2.2K |
2026 Q1
1 quarter
|
|
69
Net Lease Office Properties
NLOP
$144M
| $359K | 0.05% |
32,228
| – | – |
2023 Q4
10 quarters
|
|
70
Cigna
CI
$80.4B
| $331K | 0.04% |
1,200
| – | – |
2026 Q1
1 quarter
|
|
71
PUT
Aimco
AIV
$234M
| $327K | 0.04% |
110,000
| – | – |
2025 Q4
2 quarters
|
|
72
Neuronetics
STIM
$153M
| $303K | 0.04% |
233,166
| – | – |
2025 Q4
2 quarters
|
|
73
DELISTED
Liberty Broadband Class A
LBRDA
| $300K | 0.04% |
9,000
+1,500
| +20% | +$58.4K |
2025 Q4
2 quarters
|
|
74
EchoStar
ECHO
$26.9B
| $296K | 0.04% |
2,847
-10,000
| -78% | -$1.22M |
2026 Q1
1 quarter
|
|
75
Forestar Group
FOR
$1.29B
| $285K | 0.04% |
9,000
-1,000
| -10% | -$27.5K |
2025 Q2
4 quarters
|
|
Similar funds
JBF Capital's Q2 2026 Portfolio in Review
As of Q2 2026, JBF Capital held 133 positions worth $764M, up 13% from $676M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
JBF Capital's Q2 2026 filing shows 18 new, 16 increased, 13 reduced and 33 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 200,000 shares worth $10.6M. The largest sale was Goldman Sachs, an estimated $16.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 51% a quarter earlier, followed by Consumer Discretionary and Technology.
- JBF Capital's largest Q2 2026 buy was State Street Energy Select Sector SPDR ETF: 200,000 shares worth $10.6M.
- JBF Capital added most to Morgan Stanley in Q2 2026, an estimated $14.9M increase.
- JBF Capital's biggest Q2 2026 reduction was Commercial Bancgroup, cutting an estimated $4.83M.
- JBF Capital fully exited Goldman Sachs in Q2 2026, selling an estimated $16.9M.
- JBF Capital's ten largest holdings make up 83% of its $764M portfolio in Q2 2026.
- JBF Capital opened 18 new positions and closed 33 in Q2 2026.
- JBF Capital's portfolio value rose 13% quarter-over-quarter to $764M.
Based on JBF Capital's 13F filing for Q2 2026, filed 13 Aug 2026.