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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
+2.55%
1 Year Est. Return
+24.74%
3 Year Est. Return
+92.87%
5 Year Est. Return
+111.85%
10 Year Est. Return
+399%
AUM
$693M
AUM Growth
-$12.8M
Cap. Flow
-$19.2M
Cap. Flow %
-2.77%
Top 10 Hldgs %
85.19%
Holding
97
New
19
Increased
10
Reduced
11
Closed
19

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$10.3M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.49M
3
CBK
Commercial Bancgroup
CBK
+$6.14M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.4M
5
ASML icon
ASML
ASML
+$3.13M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$16.8M
2
META icon
Meta Platforms (Facebook)
META
+$6.68M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$6.14M
4
DELL icon
Dell
DELL
+$4.68M
5
CRWD icon
CrowdStrike
CRWD
+$4.68M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.45%
2 Technology 14.98%
3 Communication Services 7.49%
4 Financials 2.69%
5 Healthcare 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
51
Brookfield
BN
$107B
$459K 0.07%
+10,000
New +$456K
BFH icon
52
Bread Financial
BFH
$4.01B
$444K 0.06%
6,000
+1,000
+20% +$65.7K
GPN icon
53
Global Payments
GPN
$21.3B
$433K 0.06%
5,600
+2,100
+60% +$169K
CNC icon
54
Centene
CNC
$32.8B
$412K 0.06%
10,000
-2,000
-17% -$74.9K
GM icon
55
General Motors
GM
$68.6B
$407K 0.06%
5,000
– –
VTI icon
56
Vanguard Total Stock Market ETF
VTI
$658B
$335K 0.05%
1,000
– –
VMD icon
57
Viemed Healthcare
VMD
$466M
$324K 0.05%
43,578
– –
IROQ
58
DELISTED
IF Bancorp
IROQ
$324K 0.05%
+12,000
New +$313K
STIM icon
59
Neuronetics
STIM
$113M
$322K 0.05%
+233,166
New +$488K
OMF icon
60
OneMain Financial
OMF
$6.97B
$297K 0.04%
4,400
– –
UNH icon
61
UnitedHealth
UNH
$387B
$297K 0.04%
900
-300
-25% -$102K
FISV
62
Fiserv Inc
FISV
$27B
$269K 0.04%
+4,000
New +$335K
LBRDA icon
63
Liberty Broadband Class A
LBRDA
$4.43B
$266K 0.04%
+5,500
New +$285K
BBWI icon
64
Bath & Body Works
BBWI
$4.21B
$261K 0.04%
13,000
+3,000
+30% +$66.2K
AMP icon
65
Ameriprise Financial
AMP
$47.5B
$257K 0.04%
525
– –
FOR icon
66
Forestar Group
FOR
$1.53B
$246K 0.04%
10,000
– –
SOHO
67
DELISTED
Sotherly Hotels
SOHO
$215K 0.03%
+100,000
New +$180K
ELV icon
68
Elevance Health
ELV
$80.9B
$210K 0.03%
+600
New +$203K
CMCSA icon
69
Comcast
CMCSA
$85B
$209K 0.03%
+7,000
New +$200K
CROX icon
70
Crocs
CROX
$6.81B
$205K 0.03%
+2,400
New +$201K
AMG icon
71
Affiliated Managers Group
AMG
$9.77B
$202K 0.03%
+700
New +$181K
EC icon
72
Ecopetrol
EC
$33.1B
$200K 0.03%
20,000
– –
SRG
73
Seritage Growth Properties
SRG
$149M
$195K 0.03%
60,000
– –
BOOM icon
74
DMC Global
BOOM
$128M
$134K 0.02%
20,000
– –
NOAH
75
Noah Holdings
NOAH
$610M
$110K 0.02%
11,000
– –
1 2
3
4

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SPA
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NCM
Noesis Capital Mangement Boca Raton, Florida $676M AUM 34.17% 1-Year Est. Return
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
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MMPW
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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 Q4 2025 Portfolio in Review

As of Q4 2025, JBF Capital held 97 positions worth $693M, down 1.8% from $706M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

JBF Capital's Q4 2025 filing shows 19 new, 10 increased, 11 reduced and 19 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 50,000 shares worth $9.58M. The largest sale was Wells Fargo, an estimated $16.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 15% a quarter earlier, followed by Technology and Communication Services.

  • JBF Capital's largest Q4 2025 buy was Invesco S&P 500 Equal Weight ETF: 50,000 shares worth $9.58M.
  • JBF Capital added most to State Street SPDR S&P Biotech ETF in Q4 2025, an estimated $10.3M increase.
  • JBF Capital's biggest Q4 2025 reduction was Meta Platforms (Facebook), cutting an estimated $6.68M.
  • JBF Capital fully exited Wells Fargo in Q4 2025, selling an estimated $16.8M.
  • JBF Capital's ten largest holdings make up 85% of its $693M portfolio in Q4 2025.
  • JBF Capital opened 19 new positions and closed 19 in Q4 2025.
  • JBF Capital's portfolio value fell 1.8% quarter-over-quarter to $693M.

Based on JBF Capital's 13F filing for Q4 2025, filed 12 Feb 2026.