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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
AGNC icon
101
AGNC Investment
AGNC
$12.6B
– –
-100,000
Closed -$1M
AMD icon
102
Advanced Micro Devices
AMD
$745B
– –
-10,000
Closed -$2.03M
APLS
103
DELISTED
Apellis Pharmaceuticals
APLS
– –
-20,532
Closed -$826K
ARM icon
104
Arm
ARM
$259B
– –
-10,000
Closed -$1.51M
AVGO icon
105
Broadcom
AVGO
$1.7T
– –
-17,800
Closed -$5.51M
BBVA icon
106
Banco Bilbao Vizcaya Argentaria
BBVA
$164B
– –
-18,000
Closed -$390K
BBWI icon
107
Bath & Body Works
BBWI
$3.83B
– –
-10,000
Closed -$187K
CMCSA icon
108
Comcast
CMCSA
$94.6B
– –
-7,000
Closed -$201K
CNC icon
109
Centene
CNC
$33.6B
– –
-9,000
Closed -$295K
CNTA
110
DELISTED
Centessa Pharmaceuticals
CNTA
– –
-20,887
Closed -$830K
CVNA icon
111
PUT
Carvana
CVNA
$52.9B
– –
-1,500
Closed -$76.8K
DHIL
112
DELISTED
Diamond Hill
DHIL
– –
-15,388
Closed -$2.65M
DIS icon
113
Walt Disney
DIS
$185B
– –
-10,000
Closed -$964K
EM
114
DELISTED
Smart Share Global Ltd
EM
– –
-51,855
Closed -$58.6K
GS icon
115
Goldman Sachs
GS
$302B
– –
-20,000
Closed -$16.9M
HOLX
116
DELISTED
Hologic
HOLX
– –
-10,689
Closed -$808K
HPQ icon
117
CALL
HP
HPQ
$28.8B
– –
-190
Closed -$5.89K
INTC icon
118
Intel
INTC
$485B
– –
-25,000
Closed -$1.1M
KF
119
Korea Fund
KF
$269M
– –
-130,000
Closed -$5.84M
LEG
120
DELISTED
Leggett & Platt
LEG
– –
-17,304
Closed -$171K
LNSR icon
121
LENSAR
LNSR
$101M
– –
-10,377
Closed -$61.8K
MCW
122
DELISTED
Mister Car Wash
MCW
– –
-30,835
Closed -$215K
MU icon
123
Micron Technology
MU
$1.08T
– –
-10,000
Closed -$3.38M
NFLX icon
124
Netflix
NFLX
$344B
– –
-100,000
Closed -$9.62M
NVRI icon
125
Enviri
NVRI
$656M
– –
-49,960
Closed -$980K
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.