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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
+8.53%
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
$706M
AUM Growth
+$78M
Cap. Flow
+$32.1M
Cap. Flow %
4.55%
Top 10 Hldgs %
86%
Holding
88
New
22
Increased
4
Reduced
9
Closed
10

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.1M
2
META icon
Meta Platforms (Facebook)
META
+$7.44M
3
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$4.27M
4
THTX
Theratechnologies
THTX
+$2.71M
5
THRD
Third Harmonic Bio
THRD
+$1.36M

Top Sells

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$5.33M
2
VST icon
Vistra
VST
+$4.85M
3
ICAD
iCAD Inc
ICAD
+$686K
4
VIGL
Vigil Neuroscience
VIGL
+$557K
5
INBX icon
Inhibrx
INBX
+$299K

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.42%
2 Technology 17.55%
3 Consumer Discretionary 15.45%
4 Communication Services 7.98%
5 Financials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELME
51
Elme Communities
ELME
$149M
$674K 0.1%
+40,000
New +$662K
SPY icon
52
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$626K 0.09%
+600
New +$385K
ET icon
53
Energy Transfer Partners
ET
$73.8B
$515K 0.07%
30,000
– –
TSLA icon
54
PUT
Tesla
TSLA
$1.49T
$510K 0.07%
1,300
-2,100
-62% -$728K
XPEL icon
55
XPEL
XPEL
$1.4B
$496K 0.07%
15,000
– –
KB icon
56
KB Financial Group
KB
$46.5B
$456K 0.06%
5,500
-500
-8% -$41K
CNC icon
57
Centene
CNC
$33.6B
$428K 0.06%
+12,000
New +$362K
UNH icon
58
UnitedHealth
UNH
$360B
$414K 0.06%
+1,200
New +$363K
SLM icon
59
SLM Corp
SLM
$4.98B
$388K 0.05%
14,000
-2,000
-13% -$62.4K
VTI icon
60
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$328K 0.05%
1,000
– –
HOOK
61
DELISTED
HOOKIPA Pharma
HOOK
$321K 0.05%
+347,000
New +$365K
GM icon
62
General Motors
GM
$76.5B
$305K 0.04%
5,000
– –
VMD icon
63
Viemed Healthcare
VMD
$343M
$296K 0.04%
43,578
– –
GPN icon
64
Global Payments
GPN
$24.3B
$291K 0.04%
+3,500
New +$295K
BFH icon
65
Bread Financial
BFH
$4.18B
$279K 0.04%
5,000
– –
FOR icon
66
Forestar Group
FOR
$1.41B
$266K 0.04%
10,000
– –
AMP icon
67
Ameriprise Financial
AMP
$49.9B
$258K 0.04%
525
– –
BBWI icon
68
Bath & Body Works
BBWI
$3.83B
$258K 0.04%
+10,000
New +$296K
SRG
69
Seritage Growth Properties
SRG
$122M
$255K 0.04%
60,000
– –
OMF icon
70
OneMain Financial
OMF
$7.43B
$248K 0.04%
4,400
-300
-6% -$17.7K
EC icon
71
Ecopetrol
EC
$35.4B
$184K 0.03%
20,000
– –
BOOM icon
72
DMC Global
BOOM
$142M
$169K 0.02%
20,000
– –
NOAH
73
Noah Holdings
NOAH
$571M
$127K 0.02%
11,000
– –
TKC icon
74
Turkcell
TKC
$4.41B
$90.3K 0.01%
15,000
– –
CRNT icon
75
Ceragon Networks
CRNT
$187M
$84.9K 0.01%
36,458
– –
1 2
3
4

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JBF Capital's Q3 2025 Portfolio in Review

As of Q3 2025, JBF Capital held 88 positions worth $706M, up 12% from $628M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

JBF Capital deployed $32.1M of net new capital in Q3 2025, opening 22 new positions and adding to 4 existing holdings. Its largest new stake was iPath Series B S&P 500 VIX Short-Term Futures ETN: 108,000 shares worth $3.58M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 52% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was AerCap, an estimated $175K trimmed.

  • JBF Capital's largest Q3 2025 buy was iPath Series B S&P 500 VIX Short-Term Futures ETN: 108,000 shares worth $3.58M.
  • JBF Capital added most to Alphabet (Google) Class A in Q3 2025, an estimated $16.1M increase.
  • JBF Capital's biggest Q3 2025 reduction was AerCap, cutting an estimated $175K.
  • JBF Capital fully exited iShares Bitcoin Trust in Q3 2025, selling an estimated $5.33M.
  • JBF Capital's ten largest holdings make up 86% of its $706M portfolio in Q3 2025.
  • JBF Capital opened 22 new positions and closed 10 in Q3 2025.
  • JBF Capital's portfolio value rose 12% quarter-over-quarter to $706M.

Based on JBF Capital's 13F filing for Q3 2025, filed 13 Nov 2025.