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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
Cap. Flow
+$25.9M
Cap. Flow %
3.84%
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
GS icon
Goldman Sachs
GS
+$17.8M
2
MS icon
Morgan Stanley
MS
+$4.33M
3
DELL icon
Dell
DELL
+$4M
4
LLY icon
Eli Lilly
LLY
+$3.04M
5
NFLX icon
Netflix
NFLX
+$2.73M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$22.1M
2
NVDA icon
NVIDIA
NVDA
+$2.75M
3
PFE icon
Pfizer
PFE
+$2.49M
4
VXX icon
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.05T
$304M 44.98%
509,121
– –
2013 Q2
51 quarters
MSFT icon
2
Microsoft
MSFT
$4.01T
$62.8M 9.29%
169,730
– –
2016 Q3
38 quarters
AMZN icon
3
Amazon
AMZN
$2.75T
$56.6M 8.37%
272,000
– –
2015 Q3
42 quarters
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.27T
$28.8M 4.25%
100,000
– –
2024 Q2
7 quarters
GRBK icon
5
Green Brick Partners
GRBK
$2.67B
$28.1M 4.16%
436,530
– –
2021 Q3
18 quarters
GS icon
6
Goldman Sachs
GS
$260B
$16.9M 2.5%
+20,000
New +$17.8M
2026 Q1
0 quarters
XBI icon
7
State Street SPDR S&P Biotech ETF
XBI
$9.9B
$13.4M 1.98%
105,000
– –
2025 Q3
2 quarters
META icon
8
Meta Platforms (Facebook)
META
$1.88T
$11.7M 1.73%
20,500
– –
2023 Q3
10 quarters
NFLX icon
9
Netflix
NFLX
$302B
$9.62M 1.42%
100,000
+31,000
+45% +$2.73M
2023 Q4
9 quarters
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$9.6M 1.42%
50,000
– –
2025 Q4
1 quarter
LOW icon
11
Lowe's Companies
LOW
$110B
$9.17M 1.36%
38,800
– –
2021 Q1
20 quarters
CBK icon
12
Commercial Bancgroup
CBK
$431M
$6.5M 0.96%
250,000
– –
2025 Q4
1 quarter
NVDA icon
13
NVIDIA
NVDA
$5.25T
$5.93M 0.88%
34,000
-15,000
-31% -$2.75M
2023 Q3
10 quarters
KF icon
14
Korea Fund
KF
$233M
$5.84M 0.86%
130,000
-12,000
-8% -$560K
2024 Q1
8 quarters
GSK icon
15
GSK
GSK
$98.2B
$5.52M 0.82%
100,000
– –
2024 Q4
5 quarters
AVGO icon
16
Broadcom
AVGO
$1.64T
$5.51M 0.81%
17,800
– –
2023 Q3
10 quarters
URI icon
17
United Rentals
URI
$65.2B
$5.1M 0.75%
7,000
– –
2025 Q2
3 quarters
DELL icon
18
Dell
DELL
$301B
$4.92M 0.73%
+30,000
New +$4M
2026 Q1
0 quarters
MS icon
19
Morgan Stanley
MS
$286B
$4.11M 0.61%
+25,000
New +$4.33M
2026 Q1
0 quarters
ASML icon
20
ASML
ASML
$637B
$3.96M 0.59%
3,000
– –
2025 Q4
1 quarter
REGN icon
21
Regeneron Pharmaceuticals
REGN
$82B
$3.86M 0.57%
5,000
– –
2025 Q4
1 quarter
VXX icon
22
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$123M
$3.43M 0.51%
96,000
-70,000
-42% -$2.08M
2025 Q3
2 quarters
MU icon
23
Micron Technology
MU
$1.05T
$3.38M 0.5%
10,000
– –
2022 Q2
15 quarters
HD icon
24
Home Depot
HD
$308B
$3.08M 0.46%
9,365
– –
2020 Q1
24 quarters
GTX icon
25
Garrett Motion
GTX
$4.56B
$2.82M 0.42%
155,000
– –
2023 Q2
11 quarters
1
2 3 4 5

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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.