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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
ABUS icon
76
Arbutus Biopharma
ABUS
$836M
$361K 0.05%
+80,281
New +$351K
2026 Q1
0 quarters
STIM icon
77
Neuronetics
STIM
$144M
$338K 0.05%
233,166
– –
2025 Q4
1 quarter
CROX icon
78
Crocs
CROX
$5.9B
$332K 0.05%
4,000
+1,600
+67% +$137K
2025 Q4
1 quarter
CNXC icon
79
Concentrix
CNXC
$1.7B
$328K 0.05%
+12,000
New +$426K
2026 Q1
0 quarters
VTI icon
80
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$321K 0.05%
1,000
– –
2023 Q1
12 quarters
CI icon
81
Cigna
CI
$79.9B
$320K 0.05%
+1,200
New +$332K
2026 Q1
0 quarters
EC icon
82
Ecopetrol
EC
$36.8B
$300K 0.04%
20,000
– –
2024 Q4
5 quarters
CNC icon
83
Centene
CNC
$34.2B
$295K 0.04%
9,000
-1,000
-10% -$41K
2025 Q3
2 quarters
SSRM icon
84
SSR Mining
SSRM
$6.49B
$294K 0.04%
+10,000
New +$265K
2026 Q1
0 quarters
GSK icon
85
CALL
GSK
GSK
$99.2B
$290K 0.04%
+200
New +$10.8K
2026 Q1
0 quarters
TRIP icon
86
TripAdvisor
TRIP
$1.09B
$283K 0.04%
+26,519
New +$309K
2026 Q1
0 quarters
FISV icon
87
Fiserv Inc
FISV
$25.3B
$279K 0.04%
5,000
+1,000
+25% +$61.9K
2025 Q4
1 quarter
WBD icon
88
DELISTED
Warner Bros
WBD
$246K 0.04%
+8,967
New +$251K
2026 Q1
0 quarters
BHF icon
89
Brighthouse Financial
BHF
$2.75B
$245K 0.04%
+4,089
New +$255K
2026 Q1
0 quarters
FOR icon
90
Forestar Group
FOR
$1.31B
$244K 0.04%
10,000
– –
2025 Q2
3 quarters
UNH icon
91
UnitedHealth
UNH
$360B
$244K 0.04%
900
– –
2025 Q3
2 quarters
OMF icon
92
OneMain Financial
OMF
$6.44B
$235K 0.03%
4,400
– –
2021 Q1
20 quarters
MCW icon
93
DELISTED
Mister Car Wash
MCW
$215K 0.03%
+30,835
New +$198K
2026 Q1
0 quarters
PYPL icon
94
PayPal
PYPL
$48.5B
$205K 0.03%
+4,529
New +$219K
2026 Q1
0 quarters
GRND icon
95
Grindr
GRND
$2.45B
$202K 0.03%
+16,736
New +$197K
2026 Q1
0 quarters
CMCSA icon
96
Comcast
CMCSA
$77.7B
$201K 0.03%
7,000
– –
2025 Q4
1 quarter
BBWI icon
97
Bath & Body Works
BBWI
$4.06B
$187K 0.03%
10,000
-3,000
-23% -$64.9K
2025 Q3
2 quarters
LEG icon
98
DELISTED
Leggett & Platt
LEG
$171K 0.03%
+17,304
New +$198K
2026 Q1
0 quarters
SRG icon
99
Seritage Growth Properties
SRG
$91.2M
$169K 0.02%
60,000
– –
2022 Q3
14 quarters
NOAH icon
100
Noah Holdings
NOAH
$496M
$109K 0.02%
11,000
– –
2024 Q2
7 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.