Q4 2025 · 13F-HR
JBF Capital, Inc.holdings as filed
Filed 2026-02-12 · accession 0000935836-26-000081
$692.8M
Reported value
78
Positions
2025-12-31
Period end
The Brief · JBF Capital, Inc. · Q4 2025
AI · grounded in 13F
JBF Capital, Inc. closed its position in Wells Fargo & Company CMN WMT2, reducing exposure by $16.76M. The fund established new positions in the Invesco S&P 500 Equal Weight ETF RSP for $9.58M and Commercial BancGroup Inc CMN CBK for $6.14M. Additionally, the fund accumulated shares of the State Street SPDR S&P Biotech ETF XBI, increasing its share count by 600%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD S&P 500 ETF | $319.3M | 46.1% | 509,121 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORPORATION CMN | $82.1M | 11.8% | 169,730 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC CMN | $62.8M | 9.06% | 272,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC. CMN CLASS A | $31.3M | 4.52% | 100,000 | Common | SOLE |
| 392709101 | GRBK | GREEN BRICK PARTNERS, INC. CMN | $27.4M | 3.95% | 436,530 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST ETF, SERIES 1 ETF | $22.1M | 3.19% | 36,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC-CLASS A CMN CLASS A | $13.5M | 1.95% | 20,500 | Common | SOLE |
| 78464A870 | XBI | STATE STREET SPDR S&P BIOTECH ETF ETF | $12.8M | 1.85% | 105,000 | Common | SOLE |
| 46137V357 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $9.6M | 1.38% | 50,000 | Common | SOLE |
| 548661107 | LOW | LOWES COMPANIES INC CMN | $9.4M | 1.35% | 38,800 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION CMN | $9.1M | 1.32% | 49,000 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX, INC. CMN | $6.5M | 0.93% | 69,000 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC. CMN | $6.2M | 0.89% | 17,800 | Common | SOLE |
| 20112C106 | CBK | COMMERCIAL BANCGROUP INC CMN | $6.1M | 0.89% | 250,000 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS, INC. CMN | $5.7M | 0.82% | 7,000 | Common | SOLE |
| 500634209 | KF | KOREA FUND INC, (THE) MUTUAL FUND | $5.2M | 0.74% | 142,000 | Common | SOLE |
| 37733W204 | GSK | GSK PLC ADR CMN | $4.9M | 0.71% | 100,000 | Common | SOLE |
| 06748M196 | VXX | BARCLAYS BANK PLC - IPATH SERIES B S&P 500 VIX S-T FUT ETN CMN CLASS ETF | $4.4M | 0.63% | 166,000 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICAL INC CMN | $3.9M | 0.56% | 5,000 | Common | SOLE |
| 437076102 | HD | THE HOME DEPOT, INC. CMN | $3.2M | 0.47% | 9,365 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N.V. ADR CMN | $3.2M | 0.46% | 3,000 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY, INC. CMN | $2.9M | 0.41% | 10,000 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $2.8M | 0.40% | 19,500 | Common | SHARED |
| 366505105 | GTX | GARRETT MOTION INC | $2.7M | 0.39% | 155,000 | Common | SHARED |
| 25264R207 | BVE | DIAMOND HILL INVESTMENT GROUP CMN | $2.6M | 0.38% | 15,388 | Common | SOLE |
| 717081103 | PFE | PFIZER INC. CMN | $2.5M | 0.36% | 100,000 | Common | SOLE |
| 46434V266 | ISCF | ISHARES INTERNATIONAL SMALL-CAP EQUITY FACTOR ETF ETF | $2.3M | 0.34% | 56,312 | Common | SOLE |
| 46435G409 | IVLU | ISHARES MSCI INTERNATIONAL VALUE FACTOR ETF CMN | $2.3M | 0.33% | 60,000 | Common | SOLE |
| G25508105 | CRH | CRH PUBLIC LIMITED COMPANY CMN | $1.9M | 0.27% | 15,000 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO CMN | $1.6M | 0.23% | 5,000 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $1.6M | 0.23% | 19,300 | Common | SHARED |
| 860630102 | SF | STIFEL FINANCIAL CORP CMN | $1.3M | 0.18% | 10,000 | Common | SOLE |
| 518613203 | LAUR | LAUREATE EDUCATION INC-A | $1.2M | 0.17% | 35,000 | Common | SHARED |
| 54975P201 | LU | LUFAX HOLDING LTD-ADR | $870,103 | 0.13% | 339,884 | Common | SHARED |
| G29687103 | AVDL | AVADEL PHARMACEUTICALS | $862,000 | 0.12% | 40,000 | Common | SHARED |
| 14040H105 | COF | CAPITAL ONE FINANCIAL CORP | $848,260 | 0.12% | 3,500 | Common | SHARED |
| 64110Y108 | NLOP | NET LEASE OFFICE PROPERTY | $831,160 | 0.12% | 32,228 | Common | SHARED |
| 983793100 | XPO | XPO INC CMN | $815,460 | 0.12% | 6,000 | Common | SOLE |
| 98379L100 | XPEL | XPEL INC | $748,650 | 0.11% | 15,000 | Common | SHARED |
| 71654V408 | PBR | PETROLEO BRASIL-SP PREF ADR | $698,740 | 0.10% | 62,000 | Common | SHARED |
| 939653101 | ELME | ELME COMMUNITIES | $696,000 | 0.10% | 40,000 | Common | SHARED |
| 78462F103 | SPY | PUT/SPY @ 525 EXP 09/18/2026 | $692,000 | 0.10% | 1,000 | PUT | SOLE |
| 03748R957 | AIV | APARTMENT INVT & MGMT CO | $653,400 | 0.09% | 110,000 | Common | SHARED |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA-SP ADR | $641,025 | 0.09% | 27,500 | Common | SHARED |
| 22407B108 | COYA | COYA THERAPEUTICS, INC. CMN | $580,035 | 0.08% | 100,006 | Common | SOLE |
| 88160R101 | TSLA | PUT/TSLA @ 130 EXP 12/18/2026 | $522,750 | 0.08% | 1,700 | PUT | SOLE |
| 00214Q302 | ARKG | ARK GENOMIC REVOLUTION CMN | $521,460 | 0.08% | 18,000 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER LP CMN | $494,700 | 0.07% | 30,000 | Common | SOLE |
| 48241A105 | KB | KB FINANCIAL GROUP INC-ADR | $473,220 | 0.07% | 5,500 | Common | SHARED |
| 78442P106 | SLM | SLM CORP | $460,020 | 0.07% | 17,000 | Common | SHARED |
| 11271J107 | BN | BROOKFIELD CORPORATION CMN CLASS A | $458,900 | 0.07% | 10,000 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $444,180 | 0.06% | 6,000 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PAYMENTS INC | $433,440 | 0.06% | 5,600 | Common | SHARED |
| 15135B101 | CNC | CENTENE CORP | $411,500 | 0.06% | 10,000 | Common | SHARED |
| 37045V100 | GM | GENERAL MOTORS CO | $406,600 | 0.06% | 5,000 | Common | SHARED |
| 922908769 | VTI | VANGUARD INDEX FUNDS VANGUARD TOTAL STK MKT ETF ETF ON CRSPTMT | $335,270 | 0.05% | 1,000 | Common | SOLE |
| 92663R105 | VMD | VIEMED HEALTHCARE INC. | $323,785 | 0.05% | 43,578 | Common | SHARED |
| 44951J105 | IROQ | IF BANCORP INC | $323,520 | 0.05% | 12,000 | Common | SHARED |
| 64131A105 | STIM | NEURONETICS, INC. CMN | $321,769 | 0.05% | 233,166 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HOLDINGS INC | $297,220 | 0.04% | 4,400 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $297,099 | 0.04% | 900 | Common | SHARED |
| 337738108 | FISV | FISERV INC | $268,680 | 0.04% | 4,000 | Common | SHARED |
| 530307107 | LBRDA | LIBERTY BROADBAND-A | $265,540 | 0.04% | 5,500 | Common | SHARED |
| 070830104 | BBWI | BATH & BODY WORKS INC | $261,040 | 0.04% | 13,000 | Common | SHARED |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC | $257,429 | 0.04% | 525 | Common | SHARED |
| 346232101 | FOR | FORESTAR GROUP INC | $246,300 | 0.04% | 10,000 | Common | SHARED |
| 83600C103 | SOHO | SOTHERLY HOTELS INC | $215,000 | 0.03% | 100,000 | Common | SHARED |
| 036752103 | ELV | ELEVANCE HEALTH INC | $210,330 | 0.03% | 600 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CORP-CLASS A | $209,230 | 0.03% | 7,000 | Common | SHARED |
| 227046109 | CROX | CROCS INC | $205,248 | 0.03% | 2,400 | Common | SHARED |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP | $201,796 | 0.03% | 700 | Common | SOLE |
| 279158109 | EC | ECOPETROL SA-SPONSORED ADR | $200,400 | 0.03% | 20,000 | Common | SHARED |
| 81752R100 | SRG | SERITAGE GROWTH PROP- A REIT | $195,000 | 0.03% | 60,000 | Common | SHARED |
| 23291C103 | BOOM | DMC GLOBAL INC | $133,800 | 0.02% | 20,000 | Common | SHARED |
| 65487X102 | NOAH | NOAH HOLDINGS LTD-SPON ADS | $110,440 | 0.02% | 11,000 | Common | SHARED |
| 900111204 | TKC | TURKCELL ILETISIM HIZMET-ADR | $82,050 | 0.01% | 15,000 | Common | SHARED |
| M22013102 | CRNT | CERAGON NETWORKS LTD CMN | $76,562 | 0.01% | 36,458 | Common | SOLE |
| 33833Q106 | FPH | FIVE POINT HOLDINGS LLC-CL A | $55,900 | 0.01% | 10,000 | Common | SHARED |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.