Grufity logo
Grufity logo

Latest JBF Capital, Inc. Stock Portfolio

$676Million | No. of Holdings #109

JBF Capital, Inc. Performance

2026 Q1-6.38%
YTD-6.38%
2025+15.68%

About JBF Capital, Inc. and 13F Hedge Fund Stock Holdings

On 2026-05-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, JBF Capital, Inc. reported an equity portfolio of $676.4 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of JBF Capital, Inc. are VB, MSFT, AMZN. The fund has invested 45% of it's portfolio in VANGUARD S&P 500 ETF and 9.3% of portfolio in MICROSOFT CORPORATION CMN. <br><br> The fund managers got completely rid off INVESCO QQQ TRUST ETF, SERIES 1 ETF (QQQ), PFIZER INC. CMN (PFE) and AVADEL PHARMACEUTICALS stocks. They significantly reduced their stock positions in BARCLAYS BANK PLC - IPATH SERIES B S&P 500 VIX S-T FUT ETN CMN CLASS ETF, BANCO BILBAO VIZCAYA-SP ADR (BBVA) and NVIDIA CORPORATION CMN (NVDA). JBF Capital, Inc. opened new stock positions in GOLDMAN SACHS GROUP, INC.(THE) CMN (GS), DELL TECHNOLOGIES INC. CMN CLASS C (DELL) and MORGAN STANLEY CMN (MS). The fund showed a lot of confidence in some stocks as they added substantially to ELME COMMUNITIES (WRE), ENERGY TRANSFER LP CMN (ET) and SLM CORP (SLM).
JBF Capital, Inc. Equity Portfolio Value
Last Reported on: 08 May, 2026
$676Million
  as of May 08, 2026

JBF Capital, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that JBF Capital, Inc. made a return of -6.38% in the last quarter. In trailing 12 months, it's portfolio return was 15.98%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
goldman sachs group, inc.(the) cmn16,919,800
dell technologies inc. cmn class c4,923,900
morgan stanley cmn4,114,250
eli lilly & co cmn2,759,310
slb ltd cmn2,569,500
advanced micro devices, inc. cmn2,034,300
arm holdings plc adr cmn1,512,800
echostar corporation cmn1,504,000
New stocks bought by JBF Capital, Inc.

Additions

Ticker% Inc.
elme communities1,021
energy transfer lp cmn233
slm corp123
ameriprise financial inc80.95
crocs inc66.67
synchrony financial50.26
stifel financial corp cmn50.00
netflix, inc. cmn44.93
Additions to existing portfolio by JBF Capital, Inc.

Reductions

Ticker% Reduced
barclays bank plc - ipath series b s&p 500 vix s-t fut etn cmn class etf-42.17
banco bilbao vizcaya-sp adr-34.55
nvidia corporation cmn-30.61
bath & body works inc-23.08
petroleo brasil-sp pref adr-19.35
centene corp-10.00
kb financial group inc-adr-9.09
korea fund inc, (the) mutual fund-8.45
JBF Capital, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
pfizer inc. cmn-2,490,000
sotherly hotels inc-215,000
avadel pharmaceuticals-862,000
invesco qqq trust etf, series 1 etf-22,115,200
if bancorp inc-323,520
five point holdings llc-cl a-55,900
affiliated managers group-201,796
elevance health inc-210,330
JBF Capital, Inc. got rid off the above stocks

Sector Distribution

JBF Capital, Inc. has about 55.3% of it's holdings in Others sector.

  • Others
  • Consumer Cyclical
  • Technology
  • Communication Services
  • Financial Services
  • Healthcare
Sector%
Others55.3
Consumer Cyclical15.1
Technology13
Communication Services7.8
Financial Services4.7
Healthcare1.7

Market Cap. Distribution

JBF Capital, Inc. has about 38% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED55.3
MEGA-CAP32.2
LARGE-CAP5.8
MID-CAP5.4

Stocks belong to which Index?

About 41.7% of the stocks held by JBF Capital, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others58.3
S&P 50036.4
RUSSELL 20005.3
Top 5 Winners (%)%
PBR
petroleo brasil-sp pref adr
60.0 %
EC
ecopetrol sa-sponsored adr
49.6 %
XPO
xpo inc cmn
43.1 %
barclays bank plc - ipath series b s&p 500 vix s-t fut etn cmn class etf
27.5 %
VMD
viemed healthcare inc.
24.0 %
Top 5 Winners ($)$
barclays bank plc - ipath series b s&p 500 vix s-t fut etn cmn class etf
1.2 M
korea fund inc, (the) mutual fund
1.2 M
GRBK
green brick partners, inc. cmn
0.8 M
ASML
asml holding n.v. adr cmn
0.8 M
GSK
gsk plc adr cmn
0.6 M
Top 5 Losers (%)%
WRE
elme communities
-80.7 %
net lease office property
-55.3 %
SF
stifel financial corp cmn
-36.6 %
coya therapeutics, inc. cmn
-32.1 %
LU
lufax holding ltd-adr
-26.9 %
Top 5 Losers ($)$
MSFT
microsoft corporation cmn
-19.3 M
VB
vanguard s&p 500 etf
-15.1 M
AMZN
amazon.com inc cmn
-6.1 M
WRE
elme communities
-3.8 M
GOOG
alphabet inc. cmn class a
-2.5 M

JBF Capital, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of JBF Capital, Inc.

JBF Capital, Inc. has 109 stocks in it's portfolio. About 80.1% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. was the most profitable stock for JBF Capital, Inc. last quarter.

$673.86MTotal Value
117Positions
08 May, 2026Last Reported
Current holdings of Current Stock Holdings of JBF Capital, Inc., last reported on 08 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWF
Ishares International Small-Cap Equity Factor Etf Etf

Ishares International Small-Cap Equity Factor Etf Etf

ACWF
JBF Capital, Inc.'s holding in Ishares International Small-Cap Equity Factor Etf Etf over time
0.35%56,312
$2.35M
0.35%
unchanged 0 percentunchanged
AER
Aercap Holdings Nv

Aercap Holdings Nv

AER
JBF Capital, Inc.'s holding in Aercap Holdings Nv over time
0.38%18,500
$2.54M
0.38%
decreased 5.13 percentreduced
AGT
Ishares Msci International Value Factor Etf Mutual Fund

Ishares Msci International Value Factor Etf Mutual Fund

AGT
JBF Capital, Inc.'s holding in Ishares Msci International Value Factor Etf Mutual Fund over time
0.35%60,000
$2.38M
0.35%
unchanged 0 percentunchanged
ARKF
Ark Genomic Revolution Cmn

Ark Genomic Revolution Cmn

ARKF
JBF Capital, Inc.'s holding in Ark Genomic Revolution Cmn over time
0.07%18,000
$475.6K
0.07%
unchanged 0 percentunchanged
ASML
Asml Holding N.V. Adr Cmn

Asml Holding N.V. Adr Cmn

ASML
JBF Capital, Inc.'s holding in Asml Holding N.V. Adr Cmn over time
0.59%3,000
$3.96M
0.59%
unchanged 0 percentunchanged
BBVA
Banco Bilbao Vizcaya-Sp Adr

Banco Bilbao Vizcaya-Sp Adr

BBVA
JBF Capital, Inc.'s holding in Banco Bilbao Vizcaya-Sp Adr over time
0.06%18,000
$389.9K
0.06%
decreased 34.55 percentreduced
BIL
State Street Spdr S&P Biotech Etf Etf

State Street Spdr S&P Biotech Etf Etf

BIL
JBF Capital, Inc.'s holding in State Street Spdr S&P Biotech Etf Etf over time
1.98%105,000
$13.41M
1.98%
unchanged 0 percentunchanged