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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
+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 | |
|---|---|---|---|---|---|---|---|
76
SSR Mining
SSRM
$6.41B
| $283K | 0.04% |
10,000
| – | – |
2026 Q1
1 quarter
|
|
77
Copart
CPRT
$25.6B
| $282K | 0.04% |
+10,000
| New | +$323K |
2026 Q2
0 quarters
|
|
78
OneMain Financial
OMF
$6.54B
| $268K | 0.04% |
4,400
| – | – |
2021 Q1
21 quarters
|
|
79
Brighthouse Financial
BHF
$2.7B
| $259K | 0.03% |
4,089
| – | – |
2026 Q1
1 quarter
|
|
80
Grindr
GRND
$2.39B
| $240K | 0.03% |
16,736
| – | – |
2026 Q1
1 quarter
|
|
81
DELISTED
Warner Bros
WBD
| $239K | 0.03% |
8,967
| – | – |
2026 Q1
1 quarter
|
|
82
Affiliated Managers Group
AMG
$10.2B
| $237K | 0.03% |
+700
| New | +$217K |
2026 Q2
0 quarters
|
|
83
CALL
GSK
GSK
$100B
| $231K | 0.03% |
200
| – | – |
2026 Q1
1 quarter
|
|
84
Ecopetrol
EC
$35.4B
| $228K | 0.03% |
16,000
-4,000
| -20% | -$57.9K |
2024 Q4
6 quarters
|
|
85
PUT
Tesla
TSLA
$1.53T
| $214K | 0.03% |
2,800
-3,500
| -56% | -$1.39M |
2025 Q2
4 quarters
|
|
86
Seritage Growth Properties
SRG
$92.4M
| $158K | 0.02% |
60,000
| – | – |
2022 Q3
15 quarters
|
|
87
Immersion
IMMR
$239M
| $136K | 0.02% |
20,107
+6,840
| +52% | +$43.1K |
2026 Q1
1 quarter
|
|
88
DMC Global
BOOM
$112M
| $116K | 0.02% |
20,000
| – | – |
2024 Q3
7 quarters
|
|
89
Noah Holdings
NOAH
$475M
| $110K | 0.01% |
11,000
| – | – |
2024 Q2
8 quarters
|
|
90
Prothena Corp
PRTA
$412M
| $101K | 0.01% |
10,285
| – | – |
2026 Q1
1 quarter
|
|
91
Ceragon Networks
CRNT
$183M
| $94.4K | 0.01% |
36,458
| – | – |
2024 Q4
6 quarters
|
|
92
D-Market Electronic Services & Trading
HEPS
$1.18B
| $90.1K | 0.01% |
30,949
| – | – |
2026 Q1
1 quarter
|
|
93
Turkcell
TKC
$4.27B
| $88.2K | 0.01% |
15,000
| – | – |
2021 Q1
21 quarters
|
|
94
Huckleberry.ai, Inc. Class B Common Stock
HUCK
$141M
| $73.1K | 0.01% |
+23,357
| New | +$78.1K |
2026 Q2
0 quarters
|
|
95
Trilogy Metals
TMQ
$404M
| $52.4K | 0.01% |
14,932
| – | – |
2026 Q1
1 quarter
|
|
96
Optimum Communications Inc
OPTU
$269M
| $49.5K | 0.01% |
+50,000
| New | +$62.1K |
2026 Q2
0 quarters
|
|
97
Lisata Therapeutics
LSTA
$11.3M
| $48.8K | 0.01% |
14,347
+1,113
| +8% | +$3.96K |
2026 Q1
1 quarter
|
|
98
Braemar Hotels & Resorts
BHR
$94.8M
| $47.2K | 0.01% |
21,862
+1,959
| +10% | +$4.69K |
2026 Q1
1 quarter
|
|
99
Alight
ALIT
$240M
| $20K | ﹤0.01% |
+1,787
| New | +$25.3K |
2026 Q2
0 quarters
|
|
100
Blaize Holdings
BZAI
$34.8M
| $13.8K | ﹤0.01% |
+10,000
| New | +$17.6K |
2026 Q2
0 quarters
|
|
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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.