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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

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

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

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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$974B
$289M 46.08%
509,121
– –
MSFT icon
2
Microsoft
MSFT
$2.93T
$89M 14.19%
179,000
– –
AMZN icon
3
Amazon
AMZN
$2.66T
$59.7M 9.51%
272,000
– –
GRBK icon
4
Green Brick Partners
GRBK
$3.14B
$27.4M 4.37%
436,530
– –
QQQ icon
5
Invesco QQQ Trust
QQQ
$466B
$25.4M 4.04%
+46,000
New +$22.9M
WFC icon
6
Wells Fargo
WFC
$265B
$16M 2.55%
+200,000
New +$14.4M
META icon
7
Meta Platforms (Facebook)
META
$1.64T
$15.1M 2.41%
20,500
+15,000
+273% +$9.27M
NFLX icon
8
Netflix
NFLX
$290B
$10.6M 1.69%
79,000
– –
LOW icon
9
Lowe's Companies
LOW
$117B
$8.61M 1.37%
38,800
– –
NVDA icon
10
NVIDIA
NVDA
$4.91T
$7.74M 1.23%
49,000
– –
IBIT icon
11
iShares Bitcoin Trust
IBIT
$47B
$5.33M 0.85%
87,000
-160,000
-65% -$8.97M
URI icon
12
United Rentals
URI
$65.5B
$5.27M 0.84%
+7,000
New +$4.68M
AVGO icon
13
Broadcom
AVGO
$1.76T
$4.96M 0.79%
18,000
– –
CRWD icon
14
CrowdStrike
CRWD
$207B
$4.86M 0.77%
38,148
– –
VST icon
15
Vistra
VST
$52.4B
$4.85M 0.77%
25,000
-55,000
-69% -$8.14M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.23T
$4.05M 0.65%
23,000
-2,000
-8% -$327K
GSK icon
17
GSK
GSK
$104B
$3.84M 0.61%
100,000
– –
KF
18
Korea Fund
KF
$252M
$3.82M 0.61%
142,000
– –
DELL icon
19
Dell
DELL
$256B
$3.68M 0.59%
30,000
– –
HD icon
20
Home Depot
HD
$338B
$3.43M 0.55%
9,365
– –
NOW icon
21
ServiceNow
NOW
$106B
$3.29M 0.52%
16,020
-4,000
-20% -$755K
AER icon
22
AerCap
AER
$23.2B
$2.52M 0.4%
21,500
-500
-2% -$54.1K
DHIL
23
DELISTED
Diamond Hill
DHIL
$2.24M 0.36%
15,388
– –
ISCF icon
24
iShares International Small Cap Equity Factor ETF
ISCF
$644M
$2.18M 0.35%
+56,312
New +$2.03M
IVLU icon
25
iShares MSCI Intl Value Factor ETF
IVLU
$4.28B
$1.97M 0.31%
+60,000
New +$1.89M
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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DLIC
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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.