Latest JBF Capital, Inc. Stock Portfolio
JBF Capital, Inc. Performance:
2025 Q3: 2.95%YTD: 7.86%2024: 9.45%
Performance for 2025 Q3 is 2.95%, and YTD is 7.86%, and 2024 is 9.45%.
About JBF Capital, Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, JBF Capital, Inc. reported an equity portfolio of $705.6 Millions as of 30 Sep, 2025.
The top stock holdings of JBF Capital, Inc. are VB, MSFT, AMZN. The fund has invested 44.2% of it's portfolio in VANGUARD S&P 500 ETF and 13.1% of portfolio in MICROSOFT CORPORATION CMN.
The fund managers got completely rid off ISHARES BITCOIN TRUST ETF, VISTRA CORP (VST) and ICAD INC (ICAD) stocks. They significantly reduced their stock positions in GEOPARK LTD, CAPITAL ONE FINANCIAL CORP (COF) and SLM CORP (SLM). JBF Capital, Inc. opened new stock positions in BARCLAYS BANK PLC - IPATH SERIES B S&P 500 VIX S-T FUT ETN CMN CLASS ETF, SPDR S&P BIOTECH ETF ETF (BIL) and MONTE ROSA THERAPEUTICS, INC. CMN (GLUE). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC. CMN CLASS A (GOOG), META PLATFORMS INC-CLASS A CMN CLASS A (META) and PETROLEO BRASIL-SP PREF ADR (PBR).
The top stock holdings of JBF Capital, Inc. are VB, MSFT, AMZN. The fund has invested 44.2% of it's portfolio in VANGUARD S&P 500 ETF and 13.1% of portfolio in MICROSOFT CORPORATION CMN.
The fund managers got completely rid off ISHARES BITCOIN TRUST ETF, VISTRA CORP (VST) and ICAD INC (ICAD) stocks. They significantly reduced their stock positions in GEOPARK LTD, CAPITAL ONE FINANCIAL CORP (COF) and SLM CORP (SLM). JBF Capital, Inc. opened new stock positions in BARCLAYS BANK PLC - IPATH SERIES B S&P 500 VIX S-T FUT ETN CMN CLASS ETF, SPDR S&P BIOTECH ETF ETF (BIL) and MONTE ROSA THERAPEUTICS, INC. CMN (GLUE). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC. CMN CLASS A (GOOG), META PLATFORMS INC-CLASS A CMN CLASS A (META) and PETROLEO BRASIL-SP PREF ADR (PBR).
JBF Capital, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that JBF Capital, Inc. made a return of 2.95% in the last quarter. In trailing 12 months, it's portfolio return was 7.44%.
New Buys
| Ticker | $ Bought |
|---|---|
| barclays bank plc - ipath series b s&p 500 vix s-t fut etn cmn class etf | 3,581,280 |
| theratechnologies inc | 2,883,720 |
| spdr s&p biotech etf etf | 1,503,000 |
| monte rosa therapeutics, inc. cmn | 1,100,870 |
| personalis inc cmn | 1,083,000 |
| prime medicine, inc. cmn | 1,046,510 |
| twist bioscience corporation cmn | 1,043,990 |
| ark genomic revolution cmn | 1,033,040 |
New stocks bought by JBF Capital, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| alphabet inc. cmn class a | 334 |
| meta platforms inc-class a cmn class a | 48.78 |
| petroleo brasil-sp pref adr | 20.00 |
| dell technologies inc. cmn class c | 10.00 |
Additions to existing portfolio by JBF Capital, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| geopark ltd | -33.33 |
| capital one financial corp | -12.5 |
| slm corp | -12.5 |
| banco bilbao vizcaya-sp adr | -10.31 |
| kb financial group inc-adr | -8.33 |
| aercap holdings nv | -6.98 |
| onemain holdings inc | -6.38 |
| synchrony financial | -5.26 |
JBF Capital, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| icad inc | -685,800 |
| akoya biosciences inc | -155,360 |
| ishares bitcoin trust etf | -5,325,270 |
| vigil neuroscience inc | -556,500 |
| sterling bancorp inc/mi | 0.00 |
| vistra corp | -4,845,250 |
| inhibrx biosciences inc | -298,942 |
| biohaven ltd | -185,546 |
JBF Capital, Inc. got rid off the above stocks
Sector Distribution
JBF Capital, Inc. has about 52.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 52.6 |
| Technology | 17.6 |
| Consumer Cyclical | 15.5 |
| Communication Services | 8 |
| Financial Services | 3.5 |
| Industrials | 1.1 |
Market Cap. Distribution
JBF Capital, Inc. has about 40.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 52.8 |
| MEGA-CAP | 32.6 |
| LARGE-CAP | 7.5 |
| MID-CAP | 5.3 |
| SMALL-CAP | 1.1 |
Stocks belong to which Index?
About 44.4% of the stocks held by JBF Capital, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 55.6 |
| S&P 500 | 38.6 |
| RUSSELL 2000 | 5.8 |
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 76 stocks in it's portfolio. About 86% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GRBK was the most profitable stock for JBF Capital, Inc. last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACWF | ishares international small-cap equity factor etf etf | 0.33 | 56,312 | 2,315,830 | unchanged | 0.00 | ||
| AGT | ishares msci international value factor etf cmn | 0.30 | 60,000 | 2,128,800 | unchanged | 0.00 | ||
| AKYA | akoya biosciences inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMP | ameriprise financial inc | 0.04 | 525 | 257,906 | unchanged | 0.00 | ||
| AMZN | amazon.com inc cmn | 8.46 | 272,000 | 59,723,000 | unchanged | 0.00 | ||
| ARKF | ark genomic revolution cmn | 0.15 | 37,200 | 1,033,040 | new | |||
| AVGO | broadcom inc. cmn | 0.84 | 18,000 | 5,938,380 | unchanged | 0.00 | ||
| BBWI | bath & body works inc | 0.04 | 10,000 | 257,600 | new | |||
| BFH | bread financial holdings inc | 0.04 | 5,000 | 278,850 | unchanged | 0.00 | ||
| BIL | spdr s&p biotech etf etf | 0.21 | 15,000 | 1,503,000 | new | |||
| BOOM | dmc global inc | 0.02 | 20,000 | 169,000 | unchanged | 0.00 | ||
| CNC | centene corp | 0.06 | 12,000 | 428,160 | new | |||
| COF | capital one financial corp | 0.10 | 3,500 | 744,030 | reduced | -12.5 | ||
| CRH | crh public limited company cmn | 0.26 | 15,000 | 1,798,500 | unchanged | 0.00 | ||
| CRWD | crowdstrike holdings, inc. cmn | 0.66 | 9,537 | 4,676,750 | unchanged | 0.00 | ||
| DELL | dell technologies inc. cmn class c | 0.66 | 33,000 | 4,678,410 | added | 10.00 | ||
| DHIL | diamond hill investment group cmn | 0.30 | 15,388 | 2,154,470 | unchanged | 0.00 | ||
| EC | ecopetrol sa-sponsored adr | 0.03 | 20,000 | 184,200 | unchanged | 0.00 | ||
| ET | energy transfer lp cmn | 0.07 | 30,000 | 514,800 | unchanged | 0.00 | ||
| ETNB | 89bio inc | 0.10 | 50,000 | 735,000 | new | |||