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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
(-2.4%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
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 |
Goldman Sachs
GS
|
+$17.8M |
| 2 |
Morgan Stanley
MS
|
+$4.33M |
| 3 |
Dell
DELL
|
+$4M |
| 4 |
Eli Lilly
LLY
|
+$3.04M |
| 5 |
Netflix
NFLX
|
+$2.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$22.1M |
| 2 |
NVIDIA
NVDA
|
+$2.75M |
| 3 |
Pfizer
PFE
|
+$2.49M |
| 4 |
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 | |
|---|---|---|---|---|---|---|---|
101
DMC Global
BOOM
$109M
| $104K | 0.02% |
20,000
| – | – |
2024 Q3
6 quarters
|
|
102
Prothena Corp
PRTA
$429M
| $100K | 0.01% |
+10,285
| New | +$94.3K |
2026 Q1
0 quarters
|
|
103
Turkcell
TKC
$4.29B
| $90.5K | 0.01% |
15,000
| – | – |
2021 Q1
20 quarters
|
|
104
D-Market Electronic Services & Trading
HEPS
$1.16B
| $81.1K | 0.01% |
+30,949
| New | +$84.5K |
2026 Q1
0 quarters
|
|
105
Ceragon Networks
CRNT
$186M
| $78.7K | 0.01% |
36,458
| – | – |
2024 Q4
5 quarters
|
|
106
PUT
Carvana
CVNA
$64.7B
| $76.8K | 0.01% |
+1,500
| New | +$111K |
2026 Q1
0 quarters
|
|
107
Immersion
IMMR
$231M
| $72.4K | 0.01% |
+13,267
| New | +$83.6K |
2026 Q1
0 quarters
|
|
108
Lisata Therapeutics
LSTA
$11.1M
| $66.3K | 0.01% |
+13,234
| New | +$54.6K |
2026 Q1
0 quarters
|
|
109
Yext
YEXT
$683M
| $63K | 0.01% |
+16,418
| New | +$98.8K |
2026 Q1
0 quarters
|
|
110
LENSAR
LNSR
$71.3M
| $61.8K | 0.01% |
+10,377
| New | +$113K |
2026 Q1
0 quarters
|
|
|
EM
111
DELISTED
Smart Share Global Ltd
EM
| $58.6K | 0.01% |
+51,855
| New | +$59.3K |
2026 Q1
0 quarters
|
|
112
Trilogy Metals
TMQ
$428M
| $53.6K | 0.01% |
+14,932
| New | +$68.1K |
2026 Q1
0 quarters
|
|
113
Braemar Hotels & Resorts
BHR
$98.2M
| $47K | 0.01% |
+19,903
| New | +$55.4K |
2026 Q1
0 quarters
|
|
114
CALL
HP
HPQ
$27.1B
| $5.89K | ﹤0.01% |
+190
| New | +$3.69K |
2026 Q1
0 quarters
|
|
115
Xerox
XRX
$324M
| $1.6K | ﹤0.01% |
+17,638
| New | +$34.9K |
2026 Q1
0 quarters
|
|
116
Affiliated Managers Group
AMG
$9.92B
| – | – |
-700
| Closed | -$202K | – |
|
|
AVDL
117
DELISTED
Avadel Pharmaceuticals
AVDL
| – | – |
-40,000
| Closed | -$862K | – |
|
118
Elevance Health
ELV
$92.9B
| – | – |
-600
| Closed | -$210K | – |
|
119
Five Point Holdings
FPH
$312M
| – | – |
-10,000
| Closed | -$55.9K | – |
|
120
DELISTED
IF Bancorp
IROQ
| – | – |
-12,000
| Closed | -$324K | – |
|
|
121
Pfizer
PFE
$169B
| – | – |
-100,000
| Closed | -$2.49M | – |
|
|
122
Invesco QQQ Trust
QQQ
$475B
| – | – |
-36,000
| Closed | -$22.1M | – |
|
|
SOHO
123
DELISTED
Sotherly Hotels
SOHO
| – | – |
-100,000
| Closed | -$215K | – |
|
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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.