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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
-4.71%
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
$676M
AUM Growth
-$16.3M
Cap. Flow
+$25.9M
Cap. Flow %
3.84%
Top 10 Hldgs %
80.11%
Holding
123
New
45
Increased
13
Reduced
9
Closed
8
Avg Time Held Equity + Options
1.7 years
Top 10 Avg Time Held Equity + Options
3.8 years
Top 20 Avg Time Held Equity + Options
2.6 years
Avg Time Held Equity only
1.8 years
Top 10 Avg Time Held Equity only
3.8 years
Top 20 Avg Time Held Equity only
2.6 years

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 50.94%
2 Consumer Discretionary 15.18%
3 Technology 13.63%
4 Communication Services 8.06%
5 Financials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ELME icon
51
Elme Communities
ELME
$156M
$902K 0.13%
448,513
+408,513
+1,021% +$1.35M
2025 Q3
2 quarters
SPY icon
52
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$831K 0.12%
1,000
– –
2025 Q3
2 quarters
CNTA
53
DELISTED
Centessa Pharmaceuticals
CNTA
$830K 0.12%
+20,887
New +$534K
2026 Q1
0 quarters
APLS icon
54
DELISTED
Apellis Pharmaceuticals
APLS
$826K 0.12%
+20,532
New +$442K
2026 Q1
0 quarters
COF icon
55
Capital One
COF
$124B
$821K 0.12%
4,500
+1,000
+29% +$209K
2019 Q3
26 quarters
SLM icon
56
SLM Corp
SLM
$4.1B
$814K 0.12%
38,000
+21,000
+124% +$496K
2020 Q3
22 quarters
HOLX icon
57
DELISTED
Hologic
HOLX
$808K 0.12%
+10,689
New +$804K
2026 Q1
0 quarters
CPAC icon
58
Cementos Pacasmayo
CPAC
$1.09B
$762K 0.11%
+76,195
New +$802K
2026 Q1
0 quarters
XPEL icon
59
XPEL
XPEL
$1.21B
$680K 0.1%
15,354
+354
+2% +$16.9K
2019 Q3
26 quarters
LU icon
60
Lufax Holding
LU
$752M
$636K 0.09%
339,884
– –
2021 Q4
17 quarters
CIB icon
61
Grupo Cibest SA
CIB
$23.1B
$546K 0.08%
+7,500
New +$552K
2026 Q1
0 quarters
GPN icon
62
Global Payments
GPN
$22.1B
$505K 0.07%
7,500
+1,900
+34% +$140K
2025 Q3
2 quarters
KB icon
63
KB Financial Group
KB
$41.7B
$499K 0.07%
5,000
-500
-9% -$50.2K
2025 Q1
4 quarters
ARKG icon
64
ARK Genomic Revolution ETF
ARKG
$1.98B
$476K 0.07%
18,000
– –
2025 Q3
2 quarters
BFH icon
65
Bread Financial
BFH
$3.94B
$449K 0.07%
6,000
– –
2023 Q1
12 quarters
AIV icon
66
PUT
Aimco
AIV
$247M
$448K 0.07%
110,000
– –
2025 Q4
1 quarter
DRVN icon
67
Driven Brands
DRVN
$1.97B
$445K 0.07%
+35,287
New +$497K
2026 Q1
0 quarters
AMP icon
68
Ameriprise Financial
AMP
$44.2B
$422K 0.06%
950
+425
+81% +$205K
2020 Q3
22 quarters
BN icon
69
Brookfield
BN
$81.7B
$405K 0.06%
10,000
– –
2025 Q4
1 quarter
VMD icon
70
Viemed Healthcare
VMD
$361M
$401K 0.06%
43,578
– –
2019 Q3
26 quarters
COYA icon
71
Coya Therapeutics
COYA
$99.7M
$394K 0.06%
100,006
– –
2025 Q4
1 quarter
BBVA icon
72
Banco Bilbao Vizcaya Argentaria
BBVA
$141B
$390K 0.06%
18,000
-9,500
-35% -$220K
2019 Q3
26 quarters
LBRDA icon
73
DELISTED
Liberty Broadband Class A
LBRDA
$377K 0.06%
7,500
+2,000
+36% +$101K
2025 Q4
1 quarter
GM icon
74
General Motors
GM
$73.7B
$373K 0.06%
5,000
– –
2025 Q2
3 quarters
NLOP icon
75
Net Lease Office Properties
NLOP
$144M
$371K 0.05%
32,228
– –
2023 Q4
9 quarters
1 2
3
4 5

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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 $25.9M 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 Miscellaneous at 51% of assets, down from 55% a quarter earlier, followed by Consumer Discretionary and Technology.

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.