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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
+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
Cap. Flow
-$1.36M
Cap. Flow %
-0.18%
Top 10 Hldgs %
82.99%
Holding
133
New
18
Increased
16
Reduced
13
Closed
33

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$14.9M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$11.4M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10.2M
4
JPM icon
JPMorgan Chase
JPM
+$7.76M
5
DELL icon
Dell
DELL
+$2.89M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$16.9M
2
NFLX icon
Netflix
NFLX
+$9.62M
3
KF
Korea Fund
KF
+$5.84M
4
AVGO icon
Broadcom
AVGO
+$5.51M
5
CBK
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
CHTR icon
51
Charter Communications
CHTR
$18.1B
$711K 0.09%
+5,000
New +$834K
BFH icon
52
Bread Financial
BFH
$4.18B
$650K 0.09%
6,000
– –
COYA icon
53
Coya Therapeutics
COYA
$107M
$585K 0.08%
100,006
– –
CSGP icon
54
CoStar Group
CSGP
$12.8B
$566K 0.07%
+20,000
New +$688K
PBR icon
55
Petrobras
PBR
$132B
$512K 0.07%
35,000
-15,000
-30% -$293K
DRVN icon
56
Driven Brands
DRVN
$2.24B
$492K 0.06%
35,287
– –
CIB icon
57
Grupo Cibest SA
CIB
$24.1B
$477K 0.06%
6,000
-1,500
-20% -$108K
FISV
58
Fiserv Inc
FISV
$28B
$466K 0.06%
9,500
+4,500
+90% +$252K
LU icon
59
Lufax Holding
LU
$1.07B
$449K 0.06%
339,884
– –
AMP icon
60
Ameriprise Financial
AMP
$49.9B
$436K 0.06%
950
– –
BN icon
61
Brookfield
BN
$90.2B
$426K 0.06%
10,000
– –
CROX icon
62
Crocs
CROX
$5.56B
$422K 0.06%
3,500
-500
-13% -$54.6K
KB icon
63
KB Financial Group
KB
$46.5B
$420K 0.06%
4,000
-1,000
-20% -$106K
CNXC icon
64
Concentrix
CNXC
$2B
$403K 0.05%
18,000
+6,000
+50% +$156K
GM icon
65
General Motors
GM
$76.5B
$385K 0.05%
5,000
– –
ABUS icon
66
Arbutus Biopharma
ABUS
$1.01B
$385K 0.05%
80,281
– –
VTI icon
67
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$370K 0.05%
1,000
– –
TRIP icon
68
TripAdvisor
TRIP
$1.09B
$366K 0.05%
26,713
+194
+0.7% +$2.19K
NLOP
69
Net Lease Office Properties
NLOP
$165M
$359K 0.05%
32,228
– –
CI icon
70
Cigna
CI
$75.6B
$331K 0.04%
1,200
– –
AIV
71
PUT
Aimco
AIV
$369M
$327K 0.04%
110,000
– –
STIM icon
72
Neuronetics
STIM
$207M
$303K 0.04%
233,166
– –
LBRDA
73
DELISTED
Liberty Broadband Class A
LBRDA
$300K 0.04%
9,000
+1,500
+20% +$58.4K
ECHO
74
EchoStar
ECHO
$26.1B
$296K 0.04%
2,847
-10,000
-78% -$1.22M
FOR icon
75
Forestar Group
FOR
$1.41B
$285K 0.04%
9,000
-1,000
-10% -$27.5K
1 2
3
4 5

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HI
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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.