JBF Capital, Inc.
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | $349.7M | 509,121 | +0.79pp | 31q | HELD | |
| AMAZON COM INC | AMZN | $64.8M | 272,000 | +0.11pp | 31q | HELD | |
| MICROSOFT CORP | MSFT | $63.3M | 169,730 | -1.00pp | 31q | HELD | |
| ALPHABET INC | GOOGL | $35.7M | 100,000 | +0.43pp | 9q | HELD | |
| GREEN BRICK PARTNERS INC | GRBK | $34.9M | 436,530 | +0.41pp | 20q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSP | $21.3M | 100,000 | +1.37pp | 3q | +100.0%+$10.6M | |
| MORGAN STANLEY | MS | $20.9M | 100,000 | +2.13pp | 2q | +300.0%+$15.7M | |
| DELL TECHNOLOGIES INC | DELL | $17.3M | 40,000 | +1.53pp | 2q | +33.3%+$4.3M | |
| SPDR SERIES TRUST | XBI | $14.6M | 92,000 | -0.08pp | 4q | -12.4%-$2.1M | |
| META PLATFORMS INC | META | $11.5M | 20,500 | -0.22pp | 12q | HELD | |
| SELECT SECTOR SPDR TR | XLE | $10.6M | 200,000 | - | new | NEW | |
| JPMORGAN CHASE & CO | JPM | $9.8M | 30,000 | +1.07pp | 31q | +500.0%+$8.2M | |
| LOWES COS INC | LOW | $8.6M | 38,800 | -0.24pp | 22q | HELD | |
| UNITED RENTALS INC | URI | $7.9M | 7,000 | +0.28pp | 5q | HELD | |
| NVIDIA CORPORATION | NVDA | $6.8M | 34,000 | +0.01pp | 12q | HELD | |
| ASML HLDG NV | ASML | $6.0M | 3,000 | +0.20pp | 3q | HELD | |
| GSK PLC OPT | GSK | $5.5M | 100,000 | -0.14pp | 7q | HELD | |
| ENERGY TRANSFER L P | ET | $3.8M | 200,000 | +0.22pp | 14q | +100.0%+$1.9M | |
| GARRETT MOTION INC | GTX | $3.6M | 100,000 | +0.06pp | 13q | -35.5%-$2.0M | |
| ELI LILLY & CO | LLY | $3.6M | 3,000 | +0.06pp | 2q | HELD | |
| HOME DEPOT INC | HD | $3.3M | 9,365 | -0.02pp | 26q | HELD | |
| REGENERON PHARMACEUTICALS | REGN | $3.1M | 5,000 | -0.16pp | 3q | HELD | |
| BARCLAYS BANK PLC | VXX | $3.0M | 137,000 | -0.11pp | 4q | +42.7%+$905.7K | |
| COMMERCIAL BANCGROUP INC | CBK | $2.7M | 85,129 | -0.60pp | 3q | -65.9%-$5.3M | |
| ISHARES TR | IVLU | $2.5M | 60,000 | -0.02pp | 5q | HELD | |
| ISHARES TR | ISCF | $2.4M | 56,312 | -0.03pp | 5q | HELD | |
| AERCAP HOLDINGS NV | AER | $2.4M | 16,500 | -0.06pp | 28q | -10.8%-$291.6K | |
| SLB LIMITED | SLB | $2.3M | 50,000 | -0.08pp | 2q | HELD | |
| SYNCHRONY FINANCIAL | SYF | $2.2M | 29,000 | flat | 16q | HELD | |
| BOOKING HOLDINGS INC | BKNG | $1.8M | 10,000 | - | new | NEW | |
| CEMENTOS PACASMAYO S A A | CPAC | $1.8M | 146,469 | +0.12pp | 2q | +92.2%+$840.5K | |
| JANUS INTERNATIONAL GROUP IN | JBI | $1.7M | 300,000 | - | new | NEW | |
| CHEVRON CORPORATION | CVX | $1.7M | 10,000 | - | new | NEW | |
| CRH PLC | CRH | $1.6M | 15,000 | -0.02pp | 11q | HELD | |
| GLOBAL PMTS INC | GPN | $1.5M | 21,000 | +0.12pp | 4q | +180.0%+$979.6K | |
| AMERICAN INTL GROUP INC | AIG | $1.5M | 20,000 | - | new | NEW | |
| EXXON MOBIL CORP | XOMXXXX | $1.4M | 10,000 | - | new | NEW | |
| LAUREATE ED INC | LAUR | $1.3M | 35,000 | -0.01pp | 20q | HELD | |
| LULULEMON ATHLETICA INC | LULU | $1.1M | 10,000 | - | new | NEW | |
| ELME COMMUNITIES | ELME | $1.1M | 750,000 | +0.01pp | 4q | +67.2%+$446.2K | |
| WESTERN MIDSTREAM PARTNERS L | WES | $1.1M | 25,000 | -0.01pp | 2q | HELD | |
| STIFEL FINL CORP | SF | $1.0M | 15,000 | -0.03pp | 13q | HELD | |
| BLACKROCK INC | BLK | $961.6K | 1,000 | -0.02pp | 2q | HELD | |
| SLM CORP | SLM | $933.8K | 36,000 | flat | 24q | -5.3%-$51.9K | |
| WISE GROUP PLC | WSE | $904.2K | 100,000 | - | new | NEW | |
| CAPITAL ONE FINL CORP | COF | $902.8K | 4,500 | flat | 28q | HELD | |
| ESPERION THERAPEUTICS INC NE | ESPR | $898.3K | 284,259 | - | new | NEW | |
| GREEN DOT CORP | GDOT | $872.9K | 64,608 | - | new | NEW | |
| XPEL INC | XPEL | $761.6K | 15,354 | flat | 28q | HELD | |
| ARK ETF TR | ARKG | $757.1K | 18,000 | +0.03pp | 4q | HELD | |
| CHARTER COMMUNICATIONS INC | CHTR | $711.0K | 5,000 | - | new | NEW | |
| BREAD FINANCIAL HOLDINGS INC | BFH | $650.1K | 6,000 | +0.02pp | 14q | HELD | |
| COYA THERAPEUTICS INC | COYA | $585.0K | 100,006 | +0.02pp | 3q | HELD | |
| COSTAR GROUP INC | CSGP | $566.4K | 20,000 | - | new | NEW | |
| PETROLEO BRASILEIRO S A | PBR | $512.4K | 35,000 | -0.07pp | 19q | -30.0%-$219.6K | |
| DRIVEN BRANDS HLDGS INC | DRVN | $491.9K | 35,287 | flat | 2q | HELD | |
| GRUPO CIBEST SA | CIB | $476.6K | 6,000 | -0.02pp | 2q | -20.0%-$119.1K | |
| FISERV INC | FISV | $466.0K | 9,500 | +0.02pp | 3q | +90.0%+$220.7K | |
| LUFAX HOLDING LTD | LU | $448.6K | 339,884 | -0.04pp | 10q | HELD | |
| AMERIPRISE FINL INC | AMP | $435.8K | 950 | -0.01pp | 24q | HELD | |
| BROOKFIELD CORP | BN | $425.9K | 10,000 | flat | 3q | HELD | |
| CROCS INC | CROX | $422.2K | 3,500 | +0.01pp | 3q | -12.5%-$60.3K | |
| KB FINL GROUP INC | KB | $419.8K | 4,000 | -0.02pp | 6q | -20.0%-$105.0K | |
| CONCENTRIX CORP | CNXC | $403.3K | 18,000 | flat | 2q | +50.0%+$134.4K | |
| GENERAL MTRS CO | GM | $385.4K | 5,000 | flat | 5q | HELD | |
| ARBUTUS BIOPHARMA CORP | ABUS | $385.3K | 80,281 | flat | 2q | HELD | |
| VANGUARD INDEX FDS | VTI | $370.0K | 1,000 | flat | 14q | HELD | |
| TRIPADVISOR INC | TRIP | $366.2K | 26,713 | +0.01pp | 2q | +0.7%+$2.7K | |
| NET LEASE OFFICE PROPERTIES | NLOP | $358.7K | 32,228 | -0.01pp | 11q | HELD | |
| THE CIGNA GROUP | CI | $330.8K | 1,200 | flat | 2q | HELD | |
| APARTMENT INVT & MGMT CO OPT | AIV | $326.7K | 110,000 | -0.02pp | 3q | HELD | |
| NEURONETICS INC | STIM | $303.1K | 233,166 | -0.01pp | 3q | HELD | |
| LIBERTY BROADBAND CORP | LBRDA | $299.5K | 9,000 | -0.02pp | 3q | +20.0%+$49.9K | |
| ECHOSTAR CORP | ECHO | $295.8K | 2,847 | -0.18pp | 2q | -77.8%-$1.0M | |
| FORESTAR GROUP INC | FOR | $284.9K | 9,000 | flat | 5q | -10.0%-$31.6K | |
| SSR MINING IN | SSRM | $282.8K | 10,000 | -0.01pp | 2q | HELD | |
| COPART INC | CPRT | $281.9K | 10,000 | - | new | NEW | |
| ONEMAIN HLDGS INC | OMF | $268.3K | 4,400 | flat | 22q | HELD | |
| BRIGHTHOUSE FINL INC | BHF | $258.8K | 4,089 | flat | 2q | HELD | |
| GRINDR INC | GRND | $240.5K | 16,736 | flat | 2q | HELD | |
| WARNER BROS DISCOVERY INC | WBD | $239.1K | 8,967 | -0.01pp | 2q | HELD | |
| AFFILIATED MANAGERS GROUP | AMG | $236.9K | 700 | - | new | NEW | |
| ECOPETROL S A | EC | $227.8K | 16,000 | -0.01pp | 7q | -20.0%-$57.0K | |
| TESLA INC OPT | TSLA | $214.2K | options only | -0.11pp | 5q | OPTIONS | |
| SERITAGE GROWTH PPTYS | SRG | $157.8K | 60,000 | flat | 16q | HELD | |
| IMMERSION CORP | IMMR | $136.1K | 20,107 | +0.01pp | 2q | +51.6%+$46.3K | |
| DMC GLOBAL INC | BOOM | $116.2K | 20,000 | flat | 8q | HELD | |
| NOAH HLDGS LTD | NOAH | $109.9K | 11,000 | flat | 9q | HELD | |
| PROTHENA CORP PLC | PRTA | $100.7K | 10,285 | flat | 2q | HELD | |
| CERAGON NETWORKS LTD | CRNT | $94.4K | 36,458 | flat | 7q | HELD | |
| D MARKET ELECTR SVCS & TRADI | HEPS | $90.1K | 30,949 | flat | 2q | HELD | |
| TURKCELL ILETISIM | TKC | $88.2K | 15,000 | flat | 22q | HELD | |
| DOMO INC | DOMO | $73.1K | 23,357 | - | new | NEW | |
| TRILOGY METALS INC NEW | TMQ | $52.4K | 14,932 | flat | 2q | HELD | |
| OPTIMUM COMMUNICATIONS INC | OPTU | $49.5K | 50,000 | - | new | NEW | |
| LISATA THERAPEUTICS INC | LSTA | $48.8K | 14,347 | flat | 2q | +8.4%+$3.8K | |
| BRAEMAR HOTELS & RESORTS INC | BHR | $47.2K | 21,862 | flat | 2q | +9.8%+$4.2K | |
| ALIGHT INC | ALIT | $20.0K | 35,746 | - | new | NEW | |
| BLAIZE HLDGS INC | BZAI | $13.8K | 10,000 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $111.3M | 14.6% |
| Retail & Consumer | $78.2M | 10.2% |
| Construction & Building | $38.3M | 5.0% |
| Capital Markets | $23.7M | 3.1% |
| Banks & Lending | $22.8M | 3.0% |
| Computer Hardware | $17.4M | 2.3% |
| Business Services | $15.1M | 2.0% |
| Biotech & Pharma | $13.3M | 1.7% |
| Other sectors | $38.6M | 5.1% |
| Not classified | $405.4M | 53.1% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $764.0M | 99 | 18 | 16 | 12 | 33 | 83.0% | 44 |
| Q1 2026 | $676.4M | 114 | 44 | 13 | 9 | 8 | 80.1% | 38 |
| Q4 2025 | $692.8M | 78 | 19 | 9 | 10 | 19 | 85.2% | 43 |
| Q3 2025 | $705.6M | 78 | 22 | 4 | 8 | 8 | 86.0% | 45 |
| Q2 2025 | $627.6M | 64 | 11 | 4 | 9 | 12 | 87.4% | 39 |
| Q1 2025 | $520.0M | 65 | 8 | 5 | 11 | 15 | 87.6% | 38 |
| Q4 2024 | $584.7M | 72 | 13 | 5 | 14 | 25 | 84.8% | 44 |
| Q3 2024 | $670.3M | 84 | 11 | 9 | 2 | 8 | 76.0% | 45 |
| Q2 2024 | $646.7M | 81 | 16 | 7 | 9 | 11 | 78.0% | 39 |
| Q1 2024 | $611.8M | 76 | 9 | 7 | 8 | 8 | 79.9% | 44 |
| Q4 2023 | $511.2M | 75 | 16 | 10 | 12 | 6 | 82.6% | 44 |
| Q3 2023 | $452.5M | 65 | 10 | 5 | 5 | 20 | 86.5% | 45 |
| Q2 2023 | $477.7M | 75 | 15 | 11 | 4 | 14 | 87.0% | 42 |
| Q1 2023 | $441.1M | 74 | 25 | 14 | 5 | 8 | 83.7% | 42 |
| Q4 2022 | $405.4M | 57 | 6 | 15 | 4 | 14 | 84.8% | 39 |
| Q3 2022 | $396.0M | 65 | 15 | 16 | 6 | 26 | 83.3% | 40 |
| Q2 2022 | $403.8M | 76 | 25 | 16 | 7 | 13 | 84.7% | 50 |
| Q1 2022 | $480.4M | 64 | 8 | 12 | 12 | 57 | 86.1% | 46 |
| Q4 2021 | $530.8M | 113 | 22 | 20 | 10 | 12 | 81.2% | 40 |
| Q3 2021 | $465.8M | 103 | 17 | 4 | 13 | 10 | 85.6% | 46 |
| Q2 2021 | $432.0M | 96 | 19 | 8 | 20 | 8 | 91.9% | 44 |
| Q1 2021 | $437.6M | 85 | 53 | 7 | 11 | 23 | 87.5% | 43 |
| Q4 2020 | $613.5M | 55 | 8 | 8 | 13 | 116 | 96.1% | 48 |
| Q3 2020 | $612.5M | 163 | 101 | 15 | 16 | 14 | 93.6% | 43 |
| Q2 2020 | $627.4M | 76 | 17 | 5 | 10 | 17 | 92.7% | 36 |
| Q1 2020 | $523.0M | 76 | 20 | 13 | 14 | 21 | 93.9% | 45 |
| Q4 2019 | $646.7M | 77 | 17 | 8 | 17 | 21 | 92.4% | 45 |
| Q3 2019 | $560.5M | 81 | 21 | 8 | 7 | 14 | 91.3% | 39 |
| Q2 2019 | $550.2M | 74 | 12 | 12 | 13 | 20 | 91.2% | 40 |
| Q1 2019 | $560.6M | 82 | 24 | 6 | 15 | 25 | 89.7% | 37 |
| Q4 2018 | $522.2M | 83 | 0 | 0 | 0 | 0 | 88.8% | 43 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.