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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
-4.71%
1 Year Est. Return
+24.74%
3 Year Est. Return
+92.87%
5 Year Est. Return
+111.85%
10 Year Est. Return
+399%
AUM
$676M
AUM Growth
-$16.3M
Cap. Flow
+$28M
Cap. Flow %
4.13%
Top 10 Hldgs %
80.11%
Holding
123
New
45
Increased
13
Reduced
9
Closed
8

Top Buys

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

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

1 Consumer Discretionary 15.18%
2 Technology 13.63%
3 Communication Services 8.06%
4 Financials 6.13%
5 Healthcare 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABUS icon
76
Arbutus Biopharma
ABUS
$901M
$361K 0.05%
+80,281
New +$351K
STIM icon
77
Neuronetics
STIM
$113M
$338K 0.05%
233,166
– –
CROX icon
78
Crocs
CROX
$6.81B
$332K 0.05%
4,000
+1,600
+67% +$137K
CNXC icon
79
Concentrix
CNXC
$1.49B
$328K 0.05%
+12,000
New +$426K
VTI icon
80
Vanguard Total Stock Market ETF
VTI
$658B
$321K 0.05%
1,000
– –
CI icon
81
Cigna
CI
$74.5B
$320K 0.05%
+1,200
New +$332K
EC icon
82
Ecopetrol
EC
$33.1B
$300K 0.04%
20,000
– –
CNC icon
83
Centene
CNC
$32.8B
$295K 0.04%
9,000
-1,000
-10% -$41K
SSRM icon
84
SSR Mining
SSRM
$5.31B
$294K 0.04%
+10,000
New +$265K
GSK icon
85
CALL
GSK
GSK
$104B
$290K 0.04%
+200
New +$10.8K
TRIP icon
86
TripAdvisor
TRIP
$1.7B
$283K 0.04%
+26,519
New +$309K
FISV
87
Fiserv Inc
FISV
$27B
$279K 0.04%
5,000
+1,000
+25% +$61.9K
WBD icon
88
Warner Bros
WBD
$67.4B
$246K 0.04%
+8,967
New +$251K
BHF icon
89
Brighthouse Financial
BHF
$3.77B
$245K 0.04%
+4,089
New +$255K
FOR icon
90
Forestar Group
FOR
$1.53B
$244K 0.04%
10,000
– –
UNH icon
91
UnitedHealth
UNH
$387B
$244K 0.04%
900
– –
OMF icon
92
OneMain Financial
OMF
$6.97B
$235K 0.03%
4,400
– –
MCW
93
DELISTED
Mister Car Wash
MCW
$215K 0.03%
+30,835
New +$198K
PYPL icon
94
PayPal
PYPL
$49.9B
$205K 0.03%
+4,529
New +$219K
GRND icon
95
Grindr
GRND
$2.71B
$202K 0.03%
+16,736
New +$197K
CMCSA icon
96
Comcast
CMCSA
$85B
$201K 0.03%
7,000
– –
BBWI icon
97
Bath & Body Works
BBWI
$4.21B
$187K 0.03%
10,000
-3,000
-23% -$64.9K
LEG icon
98
Leggett & Platt
LEG
$1.51B
$171K 0.03%
+17,304
New +$198K
SRG
99
Seritage Growth Properties
SRG
$149M
$169K 0.02%
60,000
– –
NOAH
100
Noah Holdings
NOAH
$610M
$109K 0.02%
11,000
– –
1 2 3
4
5

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SPA
Sentinel Pension Advisors Wakefield, Massachusetts $676M AUM 15.31% 1-Year Est. Return
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
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
MMPW
Mitchell McLeod Pugh & Williams Mobile, Alabama $678M AUM 23.02% 1-Year Est. Return
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 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 $28M 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 Consumer Discretionary at 15% of assets, down from 15% a quarter earlier, followed by Technology and Communication Services.

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.