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Latest JBF Capital, Inc. Stock Portfolio

$764Million | No. of Holdings #97

JBF Capital, Inc. Performance

2026 Q2+13.69%
YTD+6.44%
2025+15.68%

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

On 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, JBF Capital, Inc. reported an equity portfolio of $764 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of JBF Capital, Inc. are VB, AMZN, MSFT. The fund has invested 45.8% of it's portfolio in VANGUARD S&P 500 ETF and 8.5% of portfolio in AMAZON.COM INC CMN. <br><br> The fund managers got completely rid off GOLDMAN SACHS GROUP, INC.(THE) CMN (GS), NETFLIX, INC. CMN (NFLX) and KOREA FUND INC, (THE) MUTUAL FUND stocks. They significantly reduced their stock positions in ECHOSTAR CORPORATION CLASS A (SATS), COMMERCIAL BANCGROUP, INC. CMN and GARRETT MOTION INC (GTX). JBF Capital, Inc. opened new stock positions in STATE STREET ENERGY SELECT SECTOR SPDR ETF ETF (XLB), BOOKING HOLDINGS INC. CMN (BKNG) and JANUS INTERNATIONAL GROUP, INC. CMN (JBI). The fund showed a lot of confidence in some stocks as they added substantially to JPMORGAN CHASE & CO CMN (JPM), MORGAN STANLEY CMN (MS) and GLOBAL PAYMENTS INC (GPN).
JBF Capital, Inc. Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$764Million
  as of Aug 13, 2026

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

Our best estimate is that JBF Capital, Inc. made a return of 13.69% in the last quarter. In trailing 12 months, it's portfolio return was 15.05%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
state street energy select sector spdr etf etf10,622,000
booking holdings inc. cmn1,782,400
janus international group, inc. cmn1,665,000
chevron corporation cmn1,657,600
american intl group, inc. cmn1,490,600
exxon mobil corporation cmn1,367,200
lululemon athletica inc. cmn1,141,800
wise group plc-cl a904,200
New stocks bought by JBF Capital, Inc.

Additions

Ticker% Inc.
jpmorgan chase & co cmn500
morgan stanley cmn300
global payments inc180
invesco s&p 500 equal weight etf100
energy transfer lp cmn100
cementos pacasmayo saa - adr92.23
fiserv inc90.00
elme communities67.22
Additions to existing portfolio by JBF Capital, Inc.

Reductions

Ticker% Reduced
echostar corporation class a-77.84
commercial bancgroup, inc. cmn-65.95
garrett motion inc-35.48
petroleo brasil-sp pref adr-30.00
ecopetrol sa-sponsored adr-20.00
kb financial group inc-adr-20.00
grupo cibest sa-adr-20.00
crocs inc-12.5
JBF Capital, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
korea fund inc, (the) mutual fund-5,837,000
agnc investment corp cmn-1,003,000
netflix, inc. cmn-9,615,000
smart share global limited-58,596
enviri corp-980,215
viemed healthcare inc.-401,353
mister car wash inc-214,920
intel corporation cmn-1,103,250
JBF Capital, Inc. got rid off the above stocks

Sector Distribution

JBF Capital, Inc. has about 56.6% of it's holdings in Others sector.

  • Others
  • Consumer Cyclical
  • Technology
  • Communication Services
  • Financial Services
  • Industrials
  • Energy
  • Healthcare
Sector%
Others56.6
Consumer Cyclical15.7
Technology11.6
Communication Services6.3
Financial Services5.2
Industrials1.5
Energy1.4
Healthcare1.1

Market Cap. Distribution

JBF Capital, Inc. has about 36.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • MID-CAP
  • LARGE-CAP
Category%
UNALLOCATED56.6
MEGA-CAP31.5
MID-CAP5.6
LARGE-CAP5.3

Stocks belong to which Index?

About 39.1% 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%
Others60.9
S&P 50033.6
RUSSELL 20005.5
Top 5 Winners (%)%
DELL
dell technologies inc. cmn class c
118.4 %
GTX
garrett motion inc
81.8 %
ARKF
ark genomic revolution cmn
59.2 %
URI
united rentals, inc. cmn
55.5 %
ASML
asml holding n.v. adr cmn
50.6 %
Top 5 Winners ($)$
VB
vanguard s&p 500 etf
45.4 M
DELL
dell technologies inc. cmn class c
9.4 M
AMZN
amazon.com inc cmn
8.2 M
GOOG
alphabet inc. cmn class a
7.0 M
GRBK
green brick partners, inc. cmn
6.8 M
Top 5 Losers (%)%
barclays bank plc - ipath series b s&p 500 vix s-t fut etn cmn class etf
-34.4 %
LBRDA
liberty broadband-a
-31.8 %
CLBS
lisata therapeutics inc
-31.3 %
LU
lufax holding ltd-adr
-29.4 %
WRE
elme communities
-22.3 %
Top 5 Losers ($)$
barclays bank plc - ipath series b s&p 500 vix s-t fut etn cmn class etf
-1.6 M
REGN
regeneron pharmaceutical inc cmn
-0.7 M
LOW
lowes companies inc cmn
-0.6 M
WRE
elme communities
-0.3 M
GSK
gsk plc adr cmn
-0.3 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 97 stocks in it's portfolio. About 83% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. VB was the most profitable stock for JBF Capital, Inc. last quarter.

$763.23MTotal Value
127Positions
13 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of JBF Capital, Inc., last reported on 13 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
0.32%56,312
$2.44M
0.32%
unchanged 0 percentunchanged
AER
Aercap Holdings Nv

Aercap Holdings Nv

AER
JBF Capital, Inc.'s holding in Aercap Holdings Nv over time
0.32%16,500
$2.41M
0.32%
decreased 10.81 percentreduced
AGT
Ishares Msci International Value Factor Etf Cmn

Ishares Msci International Value Factor Etf Cmn

AGT
JBF Capital, Inc.'s holding in Ishares Msci International Value Factor Etf Cmn over time
0.33%60,000
$2.51M
0.33%
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
0.1%18,000
$757.1K
0.1%
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
0.78%3,000
$5.97M
0.78%
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%0.00
$0.00
0%
decreased 100 percentsold off