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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
SSRM icon
76
SSR Mining
SSRM
$7.93B
$283K 0.04%
10,000
– –
CPRT icon
77
Copart
CPRT
$31.1B
$282K 0.04%
+10,000
New +$323K
OMF icon
78
OneMain Financial
OMF
$7.43B
$268K 0.04%
4,400
– –
BHF icon
79
Brighthouse Financial
BHF
$3.09B
$259K 0.03%
4,089
– –
GRND icon
80
Grindr
GRND
$2.72B
$240K 0.03%
16,736
– –
WBD icon
81
Warner Bros
WBD
$71.1B
$239K 0.03%
8,967
– –
AMG icon
82
Affiliated Managers Group
AMG
$9.47B
$237K 0.03%
+700
New +$217K
GSK icon
83
CALL
GSK
GSK
$102B
$231K 0.03%
200
– –
EC icon
84
Ecopetrol
EC
$35.4B
$228K 0.03%
16,000
-4,000
-20% -$57.9K
TSLA icon
85
PUT
Tesla
TSLA
$1.49T
$214K 0.03%
2,800
-3,500
-56% -$1.39M
SRG
86
Seritage Growth Properties
SRG
$122M
$158K 0.02%
60,000
– –
IMMR icon
87
Immersion
IMMR
$251M
$136K 0.02%
20,107
+6,840
+52% +$43.1K
BOOM icon
88
DMC Global
BOOM
$142M
$116K 0.02%
20,000
– –
NOAH
89
Noah Holdings
NOAH
$571M
$110K 0.01%
11,000
– –
PRTA icon
90
Prothena Corp
PRTA
$493M
$101K 0.01%
10,285
– –
CRNT icon
91
Ceragon Networks
CRNT
$186M
$94.4K 0.01%
36,458
– –
HEPS
92
D-Market Electronic Services & Trading
HEPS
$957M
$90.1K 0.01%
30,949
– –
TKC icon
93
Turkcell
TKC
$4.41B
$88.2K 0.01%
15,000
– –
DOMO icon
94
Domo
DOMO
$178M
$73.1K 0.01%
+23,357
New +$78.1K
TMQ
95
Trilogy Metals
TMQ
$565M
$52.4K 0.01%
14,932
– –
OPTU
96
Optimum Communications Inc
OPTU
$397M
$49.5K 0.01%
+50,000
New +$62.1K
LSTA icon
97
Lisata Therapeutics
LSTA
$14.8M
$48.8K 0.01%
14,347
+1,113
+8% +$3.96K
BHR
98
Braemar Hotels & Resorts
BHR
$128M
$47.2K 0.01%
21,862
+1,959
+10% +$4.69K
ALIT icon
99
Alight
ALIT
$397M
$20K ﹤0.01%
+1,787
New +$25.3K
BZAI
100
Blaize Holdings
BZAI
$72.6M
$13.8K ﹤0.01%
+10,000
New +$17.6K
2 3
4
5 6

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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.