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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
+2.55%
1 Year Est. Return
+24.74%
3 Year Est. Return
+92.87%
5 Year Est. Return
+111.85%
10 Year Est. Return
+399%
AUM
$693M
AUM Growth
-$12.8M
Cap. Flow
-$19.2M
Cap. Flow %
-2.77%
Top 10 Hldgs %
85.19%
Holding
97
New
19
Increased
10
Reduced
11
Closed
19

Top Buys

1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$10.3M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.49M
3
CBK
Commercial Bancgroup
CBK
+$6.14M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.4M
5
ASML icon
ASML
ASML
+$3.13M

Top Sells

1
WFC icon
Wells Fargo
WFC
+$16.8M
2
META icon
Meta Platforms (Facebook)
META
+$6.68M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$6.14M
4
DELL icon
Dell
DELL
+$4.68M
5
CRWD icon
CrowdStrike
CRWD
+$4.68M

Sector Composition

1 Consumer Discretionary 15.45%
2 Technology 14.98%
3 Communication Services 7.49%
4 Financials 2.69%
5 Healthcare 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$974B
$319M 46.09%
509,121
– –
MSFT icon
2
Microsoft
MSFT
$2.93T
$82.1M 11.85%
169,730
-9,270
-5% -$4.65M
AMZN icon
3
Amazon
AMZN
$2.66T
$62.8M 9.06%
272,000
– –
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.23T
$31.3M 4.52%
100,000
– –
GRBK icon
5
Green Brick Partners
GRBK
$3.14B
$27.4M 3.95%
436,530
– –
QQQ icon
6
Invesco QQQ Trust
QQQ
$466B
$22.1M 3.19%
36,000
-10,000
-22% -$6.14M
META icon
7
Meta Platforms (Facebook)
META
$1.64T
$13.5M 1.95%
20,500
-10,000
-33% -$6.68M
XBI icon
8
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$12.8M 1.85%
105,000
+90,000
+600% +$10.3M
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$9.58M 1.38%
+50,000
New +$9.49M
LOW icon
10
Lowe's Companies
LOW
$117B
$9.36M 1.35%
38,800
– –
NVDA icon
11
NVIDIA
NVDA
$4.91T
$9.14M 1.32%
49,000
– –
NFLX icon
12
Netflix
NFLX
$290B
$6.47M 0.93%
69,000
-10,000
-13% -$1.08M
AVGO icon
13
Broadcom
AVGO
$1.76T
$6.16M 0.89%
17,800
-200
-1% -$71.5K
CBK
14
Commercial Bancgroup
CBK
$466M
$6.14M 0.89%
+250,000
New +$6.14M
URI icon
15
United Rentals
URI
$65.5B
$5.67M 0.82%
7,000
– –
KF
16
Korea Fund
KF
$252M
$5.16M 0.74%
142,000
– –
GSK icon
17
GSK
GSK
$104B
$4.9M 0.71%
100,000
– –
VXX icon
18
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$163M
$4.39M 0.63%
166,000
+58,000
+54% +$1.9M
REGN icon
19
Regeneron Pharmaceuticals
REGN
$70.9B
$3.86M 0.56%
+5,000
New +$3.4M
HD icon
20
Home Depot
HD
$338B
$3.22M 0.47%
9,365
– –
ASML icon
21
ASML
ASML
$671B
$3.21M 0.46%
+3,000
New +$3.13M
MU icon
22
Micron Technology
MU
$959B
$2.85M 0.41%
10,000
– –
AER icon
23
AerCap
AER
$23.2B
$2.8M 0.4%
19,500
-500
-3% -$66.2K
GTX icon
24
Garrett Motion
GTX
$5.95B
$2.7M 0.39%
155,000
-22,861
-13% -$364K
DHIL
25
DELISTED
Diamond Hill
DHIL
$2.61M 0.38%
15,388
– –
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 Q4 2025 Portfolio in Review

As of Q4 2025, JBF Capital held 97 positions worth $693M, down 1.8% from $706M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

JBF Capital's Q4 2025 filing shows 19 new, 10 increased, 11 reduced and 19 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 50,000 shares worth $9.58M. The largest sale was Wells Fargo, an estimated $16.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 15% a quarter earlier, followed by Technology and Communication Services.

  • JBF Capital's largest Q4 2025 buy was Invesco S&P 500 Equal Weight ETF: 50,000 shares worth $9.58M.
  • JBF Capital added most to State Street SPDR S&P Biotech ETF in Q4 2025, an estimated $10.3M increase.
  • JBF Capital's biggest Q4 2025 reduction was Meta Platforms (Facebook), cutting an estimated $6.68M.
  • JBF Capital fully exited Wells Fargo in Q4 2025, selling an estimated $16.8M.
  • JBF Capital's ten largest holdings make up 85% of its $693M portfolio in Q4 2025.
  • JBF Capital opened 19 new positions and closed 19 in Q4 2025.
  • JBF Capital's portfolio value fell 1.8% quarter-over-quarter to $693M.

Based on JBF Capital's 13F filing for Q4 2025, filed 12 Feb 2026.