JBF Capital, Inc.
JBF Capital, Inc. reported 98 US-listed holdings worth $763.6 million in its 13F for the quarter ended 30 June 2026, filed 13 August 2026. Its largest: Vanguard S&P 500 (45.8%), Amazon.com Inc. (8.5%) and Microsoft Corp. (8.3%). Against the quarter before, it opened 18 positions, added to 16, trimmed 12 and sold out of 30.
Reported holdings$763.6M+13.2% on Q1 2026
Positions98-12 on Q1 2026
The largest ten83.0%of its reported holdings
Latest 13FQ2 2026filed 13 August 2026
OpenedAdded toHeldTrimmed
The 14 largest of its 98 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +28.8% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.
Its reported holdingsThe S&P 500
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Opened 18Added 16Held 52Trimmed 12Sold out 30
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 18
- Select Sector SPDR Trust XLE$10.6 million
- Booking Holdings Inc. BKNG$1.8 million
- Janus International Group in JBI$1.7 million
- Chevron Corp. CVX$1.7 million
- American International Group, Inc. AIG$1.5 million
- ExxonMobil Holdings Corp. XOM$1.4 million
- lululemon athletica Inc. LULU$1.1 million
- Wise Group PLC Ord SHS Class A WSE$904,200
and 10 more in the table below
Added to 16
- Morgan Stanley MS+75,000 shares · +300%
- Invesco Exchange Traded FD T RSP+50,000 shares · +100%
- JPMorgan Chase & Co. JPM+25,000 shares · +500%
- Dell Technologies Inc. DELL+10,000 shares · +33%
- Energy Transfer LP ET+100,000 shares · +100%
- Global Payments Inc. GPN+13,500 shares · +180%
- Barclays Bank PLC VXX+41,000 shares · +43%
- Cementos Pacasmayo S A A CPAC+70,274 shares · +92%
and 8 more in the table below
Trimmed 12
- Commercial Bancgroup Inc. CBK-164,871 shares · -66%
- SPDR Ser Trust XBI-13,000 shares · -12%
- Garrett Motion Inc. GTX-55,000 shares · -35%
- EchoStar Corp. ECHO-10,000 shares · -78%
- AerCap Holdings N.V. AER-2,000 shares · -11%
- Petróleo Brasileiro S.A. (Petrobras) PBR-15,000 shares · -30%
- Grupo Cibest American Depositary S CIB-1,500 shares · -20%
- KB Financial Group Inc. KB-1,000 shares · -20%
and 4 more in the table below
Sold out of 30
- Goldman Sachs Group Inc. GS$16.9 million last quarter
- Netflix Inc. NFLX$9.6 million last quarter
- Korea Fund Inc KF$5.8 million last quarter
- Broadcom Inc. AVGO$5.5 million last quarter
- Micron Technology Inc. MU$3.4 million last quarter
- Diamond Hill Invt Group Inc. DHIL$2.6 million last quarter
- Advanced Micro Devices Inc. AMD$2.0 million last quarter
- Arm Holdings plc ARM$1.5 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Vanguard S&P 500 VOO | 509.1K | $349.7 million | 45.80% | no change |
| Amazon.com Inc. AMZN | 272.0K | $64.8 million | 8.49% | no change |
| Microsoft Corp. MSFT | 169.7K | $63.3 million | 8.29% | no change |
| Alphabet Inc. GOOGL | 100.0K | $35.7 million | 4.68% | no change |
| Green Brick Partners, Inc. GRBK | 436.5K | $34.9 million | 4.58% | no change |
| Invesco Exchange Traded FD T RSP | 100.0K | $21.3 million | 2.79% | +50.0K |
| Morgan Stanley MS | 100.0K | $20.9 million | 2.74% | +75.0K |
| Dell Technologies Inc. DELL | 40.0K | $17.3 million | 2.26% | +10.0K |
| SPDR Ser Trust XBI | 92.0K | $14.6 million | 1.91% | -13.0K |
| Meta Platforms, Inc. META | 20.5K | $11.5 million | 1.51% | no change |
| Select Sector SPDR Trust XLE | 200.0K | $10.6 million | 1.39% | new |
| JPMorgan Chase & Co. JPM | 30.0K | $9.8 million | 1.29% | +25.0K |
| Lowe's Companies Inc. LOW | 38.8K | $8.6 million | 1.12% | no change |
| United Rentals, Inc. URI | 7.0K | $7.9 million | 1.04% | no change |
| NVIDIA Corp. NVDA | 34.0K | $6.8 million | 0.89% | no change |
| ASML Holding N.V. ASML | 3.0K | $6.0 million | 0.78% | no change |
| GSK plc GSK | 100.0K | $5.2 million | 0.69% | no change |
| Energy Transfer LP ET | 200.0K | $3.8 million | 0.50% | +100.0K |
| Garrett Motion Inc. GTX | 100.0K | $3.6 million | 0.47% | -55.0K |
| Eli Lilly & Co. LLY | 3.0K | $3.6 million | 0.47% | no change |
| Home Depot, Inc. HD | 9.4K | $3.3 million | 0.43% | no change |
| Regeneron Pharmaceuticals, Inc. REGN | 5.0K | $3.1 million | 0.41% | no change |
| Barclays Bank PLC VXX | 137.0K | $3.0 million | 0.40% | +41.0K |
| Commercial Bancgroup Inc. CBK | 85.1K | $2.7 million | 0.36% | -164.9K |
| iShares Trust IVLU | 60.0K | $2.5 million | 0.33% | no change |
| iShares Trust ISCF | 56.3K | $2.4 million | 0.32% | no change |
| AerCap Holdings N.V. AER | 16.5K | $2.4 million | 0.32% | -2.0K |
| SLB Limited SLB | 50.0K | $2.3 million | 0.30% | no change |
| Synchrony Financial SYF | 29.0K | $2.2 million | 0.29% | no change |
| Booking Holdings Inc. BKNG | 10.0K | $1.8 million | 0.23% | new |
| Cementos Pacasmayo S A A CPAC | 146.5K | $1.8 million | 0.23% | +70.3K |
| Janus International Group in JBI | 300.0K | $1.7 million | 0.22% | new |
| Chevron Corp. CVX | 10.0K | $1.7 million | 0.22% | new |
| CRH Public Ltd. Co. CRH | 15.0K | $1.6 million | 0.21% | no change |
| Global Payments Inc. GPN | 21.0K | $1.5 million | 0.20% | +13.5K |
| American International Group, Inc. AIG | 20.0K | $1.5 million | 0.20% | new |
| ExxonMobil Holdings Corp. XOM | 10.0K | $1.4 million | 0.18% | new |
| Laureate Education, Inc. LAUR | 35.0K | $1.3 million | 0.17% | no change |
| lululemon athletica Inc. LULU | 10.0K | $1.1 million | 0.15% | new |
| Elme Communities ELME | 750.0K | $1.1 million | 0.15% | +301.5K |
| Western Midstream Partners, LP WES | 25.0K | $1.1 million | 0.14% | no change |
| Stifel Financial Corp. SF | 15.0K | $1.0 million | 0.14% | no change |
| BlackRock, Inc. BLK | 1.0K | $961,560 | 0.13% | no change |
| SLM Corp. SLM | 36.0K | $933,840 | 0.12% | -2.0K |
| Wise Group PLC Ord SHS Class A WSE | 100.0K | $904,200 | 0.12% | new |
| Capital One Financial Corp. COF | 4.5K | $902,790 | 0.12% | no change |
| Esperion Therapeutics Inc. Ne ESPR | 284.3K | $898,258 | 0.12% | new |
| Green Dot Corp. GDOT | 64.6K | $872,854 | 0.11% | new |
| Xpel, Inc. XPEL | 15.4K | $761,558 | 0.10% | no change |
| ARK Investment Management LLC ARKG | 18.0K | $757,080 | 0.10% | no change |
| Charter Communications, Inc. CHTR | 5.0K | $711,050 | 0.09% | new |
| Bread Financial Holdings, Inc. BFH | 6.0K | $650,100 | 0.09% | no change |
| Coya Therapeutics Inc. COYA | 100.0K | $585,035 | 0.08% | no change |
| Costar Group, Inc. CSGP | 20.0K | $566,400 | 0.07% | new |
| Petróleo Brasileiro S.A. (Petrobras) PBR | 35.0K | $512,400 | 0.07% | -15.0K |
| Driven Brands Holdings Inc. DRVN | 35.3K | $491,901 | 0.06% | no change |
| Grupo Cibest American Depositary S CIB | 6.0K | $476,580 | 0.06% | -1.5K |
| Fiserv Inc. FISV | 9.5K | $465,975 | 0.06% | +4.5K |
| Lufax Holding Ltd LU | 339.9K | $448,647 | 0.06% | no change |
| Ameriprise Financial Inc. AMP | 950 | $435,822 | 0.06% | no change |
| Brookfield Corporation BN | 10.0K | $425,900 | 0.06% | no change |
| Crocs, Inc. CROX | 3.5K | $422,240 | 0.06% | -500 |
| KB Financial Group Inc. KB | 4.0K | $419,840 | 0.05% | -1.0K |
| Concentrix Corp. CNXC | 18.0K | $403,290 | 0.05% | +6.0K |
| General Motors Co. GM | 5.0K | $385,400 | 0.05% | no change |
| Arbutus Biopharma Corp. ABUS | 80.3K | $385,349 | 0.05% | no change |
| VG Totl STK Vprs VTI | 1.0K | $370,040 | 0.05% | no change |
| TripAdvisor, Inc. TRIP | 26.7K | $366,235 | 0.05% | +194 |
| NET Lease Office Properties NLOP | 32.2K | $358,698 | 0.05% | no change |
| Cigna Group CI | 1.2K | $330,816 | 0.04% | no change |
| Apartment Invt & Mgmt Co. | 110.0K | $326,700 | 0.04% | no change |
| Neuronetics Inc. STIM | 233.2K | $303,116 | 0.04% | no change |
| Liberty Broadband Corp. LBRDA | 9.0K | $299,520 | 0.04% | +1.5K |
| EchoStar Corp. ECHO | 2.8K | $295,846 | 0.04% | -10.0K |
| Forestar Group Inc. FOR | 9.0K | $284,850 | 0.04% | -1.0K |
| SSR Mining Inc. SSRM | 10.0K | $282,800 | 0.04% | no change |
| Copart Inc. CPRT | 10.0K | $281,900 | 0.04% | new |
| OneMain Holdings, Inc. OMF | 4.4K | $268,268 | 0.04% | no change |
| Brighthouse Financial, Inc. BHF | 4.1K | $258,834 | 0.03% | no change |
| Grindr Inc. GRND | 16.7K | $240,496 | 0.03% | no change |
| Warner Bros Discovery Inc. WBD | 9.0K | $239,060 | 0.03% | no change |
| Affiliated Managers Group, Inc. AMG | 700 | $236,880 | 0.03% | new |
| Ecopetrol S A EC | 16.0K | $227,840 | 0.03% | -4.0K |
| Seritage Growth Pptys SRG | 60.0K | $157,800 | 0.02% | no change |
| Immersion Corp. IMMR | 20.1K | $136,124 | 0.02% | +6.8K |
| DMC Global Inc. BOOM | 20.0K | $116,200 | 0.02% | no change |
| Noah Hldgs Ltd NOAH | 11.0K | $109,890 | 0.01% | no change |
| Prothena Corp. PLC PRTA | 10.3K | $100,690 | 0.01% | no change |
| Ceragon Networks Ltd CRNT | 36.5K | $94,426 | 0.01% | no change |
| D Market Electr Svcs & Tradi HEPS | 30.9K | $90,062 | 0.01% | no change |
| Turkcell Iletisim Hizmetleri TKC | 15.0K | $88,200 | 0.01% | no change |
| Domo Inc. DOMO | 23.4K | $73,107 | 0.01% | new |
| Trilogy Metals Inc. New TMQ | 14.9K | $52,411 | 0.01% | no change |
| Altice USA Inc. OPTU | 50.0K | $49,500 | 0.01% | new |
| Lisata Therapeutics Inc. LSTA | 14.3K | $48,780 | 0.01% | +1.1K |
| Braemar Hotels & Resorts INC BHR | 21.9K | $47,222 | 0.01% | +2.0K |
| Alight, Inc. / Delaware ALIT | 35.7K | $20,018 | 0.00% | new |
| Blaize Hldgs Inc. BZAI | 10.0K | $13,800 | 0.00% | new |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read more
Change is shares against its 13F for the quarter before; the 30 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| GSK plc GSK | Calls | 200 | $231,000 |
| Tesla, Inc. TSLA | Puts | 2.8K | $214,200 |
2 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.