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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
+17.61%
1 Year Est. Return
+24.74%
3 Year Est. Return
+92.87%
5 Year Est. Return
+111.85%
10 Year Est. Return
+399%
AUM
$628M
AUM Growth
+$108M
Cap. Flow
+$19.6M
Cap. Flow %
3.12%
Top 10 Hldgs %
87.44%
Holding
77
New
11
Increased
5
Reduced
9
Closed
11

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$22.9M
2
WFC icon
Wells Fargo
WFC
+$14.4M
3
META icon
Meta Platforms (Facebook)
META
+$9.27M
4
URI icon
United Rentals
URI
+$4.68M
5
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$2.03M

Top Sells

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$8.97M
2
VST icon
Vistra
VST
+$8.14M
3
MU icon
Micron Technology
MU
+$6.54M
4
AAPL icon
Apple
AAPL
+$4.44M
5
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$3.09M

Sector Composition

Rank Sector Weight
1 Technology 18.31%
2 Consumer Discretionary 16.22%
3 Communication Services 4.76%
4 Financials 4.23%
5 Industrials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DM
76
DELISTED
Desktop Metal, Inc.
DM
– –
-30,000
Closed -$147K
SBT
77
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$0 ﹤0.01%
32,064
– –
1 2 3
4

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NI
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AVM
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LTI
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MMPW
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TWM
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JBF Capital's Q2 2025 Portfolio in Review

As of Q2 2025, JBF Capital held 77 positions worth $628M, up 21% from $520M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

JBF Capital deployed $19.6M of net new capital in Q2 2025, opening 11 new positions and adding to 5 existing holdings. Its largest new stake was Invesco QQQ Trust: 46,000 shares worth $25.4M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares Bitcoin Trust, an estimated $8.97M trimmed.

  • JBF Capital's largest Q2 2025 buy was Invesco QQQ Trust: 46,000 shares worth $25.4M.
  • JBF Capital added most to Meta Platforms (Facebook) in Q2 2025, an estimated $9.27M increase.
  • JBF Capital's biggest Q2 2025 reduction was iShares Bitcoin Trust, cutting an estimated $8.97M.
  • JBF Capital fully exited Apple in Q2 2025, selling an estimated $4.44M.
  • JBF Capital's ten largest holdings make up 87% of its $628M portfolio in Q2 2025.
  • JBF Capital opened 11 new positions and closed 11 in Q2 2025.
  • JBF Capital's portfolio value rose 21% quarter-over-quarter to $628M.

Based on JBF Capital's 13F filing for Q2 2025, filed 8 Aug 2025.