Latest JBF Capital, Inc. Stock Portfolio

JBF Capital, Inc. Performance:

2025 Q4: 0.99%YTD: 15.68%2024: 16.97%

Performance for 2025 Q4 is 0.99%, and YTD is 15.68%, and 2024 is 16.97%.

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

On 2026-02-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, JBF Capital, Inc. reported an equity portfolio of $692.8 Millions as of 31 Dec, 2025.

The top stock holdings of JBF Capital, Inc. are VB, MSFT, AMZN. The fund has invested 46.1% of it's portfolio in VANGUARD S&P 500 ETF and 11.8% of portfolio in MICROSOFT CORPORATION CMN.

The fund managers got completely rid off WELLS FARGO & COMPANY CMN (WFC), DELL TECHNOLOGIES INC. CMN CLASS C (DELL) and CROWDSTRIKE HOLDINGS, INC. CMN (CRWD) stocks. They significantly reduced their stock positions in ARK GENOMIC REVOLUTION CMN (ARKF), BANCO BILBAO VIZCAYA-SP ADR (BBVA) and META PLATFORMS INC-CLASS A CMN CLASS A (META). JBF Capital, Inc. opened new stock positions in INVESCO S&P 500 EQUAL WEIGHT ETF (CSD), COMMERCIAL BANCGROUP INC CMN and REGENERON PHARMACEUTICAL INC CMN (REGN). The fund showed a lot of confidence in some stocks as they added substantially to STATE STREET SPDR S&P BIOTECH ETF ETF (BIL), GLOBAL PAYMENTS INC (GPN) and BARCLAYS BANK PLC - IPATH SERIES B S&P 500 VIX S-T FUT ETN CMN CLASS ETF.

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

Our best estimate is that JBF Capital, Inc. made a return of 0.99% in the last quarter. In trailing 12 months, it's portfolio return was 15.68%.

Performance
S&P 500

New Buys

Ticker	$ Bought
invesco s&p 500 equal weight etf	9,578,000
commercial bancgroup inc cmn	6,140,000
regeneron pharmaceutical inc cmn	3,859,350
asml holding n.v. adr cmn	3,209,580
pfizer inc. cmn	2,490,000
avadel pharmaceuticals	862,000
coya therapeutics, inc. cmn	580,035
brookfield corporation cmn class a	458,900

New stocks bought by JBF Capital, Inc.

Additions

Ticker	% Inc.
state street spdr s&p biotech etf etf	600
global payments inc	60.00
barclays bank plc - ipath series b s&p 500 vix s-t fut etn cmn class etf	53.7
bath & body works inc	30.00
slm corp	21.43
bread financial holdings inc	20.00
synchrony financial	7.22
petroleo brasil-sp pref adr	3.33

Additions to existing portfolio by JBF Capital, Inc.

Reductions

Ticker	% Reduced
ark genomic revolution cmn	-51.61
banco bilbao vizcaya-sp adr	-36.78
meta platforms inc-class a cmn class a	-32.79
unitedhealth group inc	-25.00
invesco qqq trust etf, series 1 etf	-21.74
centene corp	-16.67
garrett motion inc	-12.85
netflix, inc. cmn	-12.66

JBF Capital, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
theratechnologies inc	-2,883,720
standard biotools inc cmn	-1,001,850
hookipa pharma inc	-320,975
third harmonic bio inc	-7,500
wells fargo & company cmn	-16,764,000
prime medicine, inc. cmn	-1,046,510
personalis inc cmn	-1,083,000
monte rosa therapeutics, inc. cmn	-1,100,870

JBF Capital, Inc. got rid off the above stocks

Sector Distribution

JBF Capital, Inc. has about 58.5% of it's holdings in Others sector.

Sector	%
Others	58.5
Consumer Cyclical	15.5
Technology	14.5
Communication Services	7.4
Financial Services	1.4
Healthcare	1.1

Market Cap. Distribution

JBF Capital, Inc. has about 35.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	58.6
MEGA-CAP	31.8
MID-CAP	4.8
LARGE-CAP	4

Stocks belong to which Index?

About 40.3% of the stocks held by JBF Capital, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	59.7
S&P 500	35.5
RUSSELL 2000	4.8

Top 5 Winners (%)		%
MU	micron technology, inc. cmn	70.6 %
XPEL	xpel inc	50.9 %
GM	general motors co	33.4 %
BFH	bread financial holdings inc	29.2 %
GOOG	alphabet inc. cmn class a	28.8 %

Top 5 Winners ($)		$
VB	vanguard s&p 500 etf	7.5 M
GOOG	alphabet inc. cmn class a	7.0 M
AMZN	amazon.com inc cmn	3.1 M
BIL	state street spdr s&p biotech etf etf	1.3 M
MU	micron technology, inc. cmn	1.2 M

Top 5 Losers (%)		%
LU	lufax holding ltd-adr	-37.0 %
SRG	seritage growth prop- a reit	-23.5 %
BOOM	dmc global inc	-20.8 %
NFLX	netflix, inc. cmn	-20.4 %
BBWI	bath & body works inc	-20.0 %

Top 5 Losers ($)		$
MSFT	microsoft corporation cmn	-6.0 M
GRBK	green brick partners, inc. cmn	-4.9 M
NFLX	netflix, inc. cmn	-1.9 M
META	meta platforms inc-class a cmn class a	-1.9 M
URI	united rentals, inc. cmn	-1.0 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 75 stocks in it's portfolio. About 85.2% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. VB was the most profitable stock for JBF Capital, Inc. last quarter.

Last Reported on: 12 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ACWF	ishares international small-cap equity factor etf etf	0.34	56,312	2,335,820	unchanged	0.00

AER	aercap holdings nv	0.41	19,500	2,803,320	reduced	-2.5

AGT	ishares msci international value factor etf cmn	0.33	60,000	2,283,000	unchanged	0.00

AMG	affiliated managers group	0.03	700	201,796	new

AMP	ameriprise financial inc	0.04	525	257,429	unchanged	0.00

AMZN	amazon.com inc cmn	9.06	272,000	62,783,000	unchanged	0.00

ANTX	elevance health inc	0.03	600	210,330	new

ARKF	ark genomic revolution cmn	0.07	18,000	521,460	reduced	-51.61

ASML	asml holding n.v. adr cmn	0.46	3,000	3,209,580	new

AVGO	broadcom inc. cmn	0.89	17,800	6,160,580	reduced	-1.11

BBVA	banco bilbao vizcaya-sp adr	0.09	27,500	641,025	reduced	-36.78

BBWI	bath & body works inc	0.04	13,000	261,040	added	30.00

BFH	bread financial holdings inc	0.06	6,000	444,180	added	20.00

BIL	state street spdr s&p biotech etf etf	1.85	105,000	12,802,600	added	600

BOOM	dmc global inc	0.02	20,000	133,800	unchanged	0.00

CMCSA	comcast corp-class a	0.03	7,000	209,230	new

CNC	centene corp	0.06	10,000	411,500	reduced	-16.67

COF	capital one financial corp	0.12	3,500	848,260	unchanged	0.00

CRH	crh public limited company cmn	0.27	15,000	1,872,000	unchanged	0.00

CRNT	ceragon networks ltd cmn	0.01	36,458	76,562	unchanged	0.00