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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
+8.53%
1 Year Est. Return
+24.74%
3 Year Est. Return
+92.87%
5 Year Est. Return
+111.85%
10 Year Est. Return
+399%
AUM
$706M
AUM Growth
+$78M
Cap. Flow
+$31.7M
Cap. Flow %
4.49%
Top 10 Hldgs %
86%
Holding
88
New
22
Increased
4
Reduced
9
Closed
10

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.1M
2
META icon
Meta Platforms (Facebook)
META
+$7.44M
3
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$4.27M
4
THTX
Theratechnologies
THTX
+$2.71M
5
THRD
Third Harmonic Bio
THRD
+$1.36M

Top Sells

1
IBIT icon
iShares Bitcoin Trust
IBIT
+$5.33M
2
VST icon
Vistra
VST
+$4.85M
3
ICAD
iCAD Inc
ICAD
+$686K
4
VIGL
Vigil Neuroscience
VIGL
+$557K
5
INBX icon
Inhibrx
INBX
+$299K

Sector Composition

1 Technology 17.55%
2 Consumer Discretionary 15.45%
3 Communication Services 7.98%
4 Financials 3.92%
5 Healthcare 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$974B
$312M 44.19%
509,121
– –
MSFT icon
2
Microsoft
MSFT
$2.93T
$92.7M 13.14%
179,000
– –
AMZN icon
3
Amazon
AMZN
$2.66T
$59.7M 8.46%
272,000
– –
GRBK icon
4
Green Brick Partners
GRBK
$3.14B
$32.2M 4.57%
436,530
– –
QQQ icon
5
Invesco QQQ Trust
QQQ
$466B
$27.6M 3.91%
46,000
– –
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.23T
$24.3M 3.45%
100,000
+77,000
+335% +$16.1M
META icon
7
Meta Platforms (Facebook)
META
$1.64T
$22.4M 3.17%
30,500
+10,000
+49% +$7.44M
WFC icon
8
Wells Fargo
WFC
$265B
$16.8M 2.38%
200,000
– –
LOW icon
9
Lowe's Companies
LOW
$117B
$9.75M 1.38%
38,800
– –
NFLX icon
10
Netflix
NFLX
$290B
$9.47M 1.34%
79,000
– –
NVDA icon
11
NVIDIA
NVDA
$4.91T
$9.14M 1.3%
49,000
– –
URI icon
12
United Rentals
URI
$65.5B
$6.68M 0.95%
7,000
– –
AVGO icon
13
Broadcom
AVGO
$1.76T
$5.94M 0.84%
18,000
– –
DELL icon
14
Dell
DELL
$256B
$4.68M 0.66%
33,000
+3,000
+10% +$389K
CRWD icon
15
CrowdStrike
CRWD
$207B
$4.68M 0.66%
38,148
– –
KF
16
Korea Fund
KF
$252M
$4.34M 0.62%
142,000
– –
GSK icon
17
GSK
GSK
$104B
$4.32M 0.61%
100,000
– –
HD icon
18
Home Depot
HD
$338B
$3.79M 0.54%
9,365
– –
VXX icon
19
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$163M
$3.58M 0.51%
+108,000
New +$4.27M
NOW icon
20
ServiceNow
NOW
$106B
$2.95M 0.42%
16,020
– –
THTX
21
DELISTED
Theratechnologies
THTX
$2.88M 0.41%
+850,655
New +$2.71M
GTX icon
22
Garrett Motion
GTX
$5.95B
$2.42M 0.34%
177,861
– –
AER icon
23
AerCap
AER
$23.2B
$2.42M 0.34%
20,000
-1,500
-7% -$175K
ISCF icon
24
iShares International Small Cap Equity Factor ETF
ISCF
$644M
$2.32M 0.33%
56,312
– –
DHIL
25
DELISTED
Diamond Hill
DHIL
$2.15M 0.31%
15,388
– –
1
2 3 4

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SPA
Sentinel Pension Advisors Wakefield, Massachusetts $676M AUM 15.31% 1-Year Est. Return
NCM
Noesis Capital Mangement Boca Raton, Florida $676M AUM 34.17% 1-Year Est. Return
NI
Noked Israel Ramat Hasharon, Israel $677M AUM 69.37% 1-Year Est. Return
AVM
Arch Venture Management Chicago, Illinois $677M AUM 322.07% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
MMPW
Mitchell McLeod Pugh & Williams Mobile, Alabama $678M AUM 23.02% 1-Year Est. Return
TWM
Topsail Wealth Management Charlotte, North Carolina $678M AUM 13.87% 1-Year Est. Return
DLIC
Daido Life Insurance Company Osaka, Japan $678M AUM 16.09% 1-Year Est. Return

JBF Capital's Q3 2025 Portfolio in Review

As of Q3 2025, JBF Capital held 88 positions worth $706M, up 12% from $628M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

JBF Capital deployed $31.7M of net new capital in Q3 2025, opening 22 new positions and adding to 4 existing holdings. Its largest new stake was iPath Series B S&P 500 VIX Short-Term Futures ETN: 108,000 shares worth $3.58M.

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

On the sell side, the largest reduction was AerCap, an estimated $175K trimmed.

  • JBF Capital's largest Q3 2025 buy was iPath Series B S&P 500 VIX Short-Term Futures ETN: 108,000 shares worth $3.58M.
  • JBF Capital added most to Alphabet (Google) Class A in Q3 2025, an estimated $16.1M increase.
  • JBF Capital's biggest Q3 2025 reduction was AerCap, cutting an estimated $175K.
  • JBF Capital fully exited iShares Bitcoin Trust in Q3 2025, selling an estimated $5.33M.
  • JBF Capital's ten largest holdings make up 86% of its $706M portfolio in Q3 2025.
  • JBF Capital opened 22 new positions and closed 10 in Q3 2025.
  • JBF Capital's portfolio value rose 12% quarter-over-quarter to $706M.

Based on JBF Capital's 13F filing for Q3 2025, filed 13 Nov 2025.