Institutional
JBF Capital, Inc.
CIK 0001483864
$676.4M
Reported AUM
114
Positions
Q1 2026
Period
2026-05-08
Filed
The Brief · JBF Capital, Inc. · Q1 2026
AI · grounded in 13F
JBF Capital, Inc. closed its position in the Invesco QQQ Trust ETF QQQ, reducing exposure by $22.1M. The fund established a new position in Goldman Sachs GS worth $16.9M and added new holdings in Dell Technologies DELL for $4.9M and Morgan Stanley MS for $4.1M. Additionally, the fund trimmed its stake in Nvidia NVDA by 30.6% and increased its holding in Netflix NFLX by 44.9%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD S&P 500 ETF | $670.63 | -1.52% | 18.74% | 73.44% | $304.2M | 44.98% | — | HELD |
| 2 | MSFT | MICROSOFT CORPORATION CMN | $390.54 | -0.71% | -24.89% | 34.54% | $62.8M | 9.29% | — | HELD |
| 3 | AMZN | AMAZON.COM INC CMN | $226.65 | -1.82% | 5.54% | 30.60% | $56.6M | 8.37% | — | HELD |
| 4 | GOOGL | ALPHABET INC. CMN CLASS A | $336.71 | 0.90% | 76.51% | 132.04% | $28.8M | 4.25% | — | HELD |
| 5 | GRBK | GREEN BRICK PARTNERS, INC. CMN | $71.53 | -2.85% | 12.22% | 186.23% | $28.1M | 4.16% | — | HELD |
| 6 | GS | GOLDMAN SACHS GROUP, INC.(THE) CMN | $980.75 | -5.09% | 41.00% | 166.43% | $16.9M | 2.50% | — | HELD |
| 7 | XBI | STATE STREET SPDR S&P BIOTECH ETF ETF | $147.91 | -1.25% | 72.76% | 11.95% | $13.4M | 1.98% | — | HELD |
| 8 | META | META PLATFORMS INC-CLASS A CMN CLASS A | $585.61 | -1.31% | -21.66% | 55.72% | $11.7M | 1.73% | — | HELD |
| 9 | NFLX | NETFLIX, INC. CMN | $73.63 | 1.71% | -36.45% | 29.36% | $9.6M | 1.42% | — | HELD |
| 10 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $215.73 | -0.90% | 21.73% | 51.17% | $9.6M | 1.42% | — | HELD |
| 11 | LOW | LOWES COMPANIES INC CMN | $215.68 | -1.17% | -2.78% | 16.54% | $9.2M | 1.36% | — | HELD |
| 12 | CBK | COMMERCIAL BANCGROUP, INC. CMN | $34.13 | -1.53% | 41.54% | 39.02% | $6.5M | 0.96% | — | HELD |
| 13 | NVDA | NVIDIA CORPORATION CMN | $190.01 | -3.55% | 9.52% | 751.61% | $5.9M | 0.88% | — | HELD |
| 14 | KF | KOREA FUND INC, (THE) MUTUAL FUND | $51.88 | -4.37% | 101.24% | 86.55% | $5.8M | 0.86% | — | HELD |
| 15 | GSK | GSK PLC ADR CMN | $53.22 | -0.91% | 47.00% | 58.50% | $5.8M | 0.86% | — | HELD |
| 16 | AVGO | BROADCOM INC. CMN | $370.32 | -2.78% | 31.81% | 734.42% | $5.5M | 0.81% | — | HELD |
| 17 | URI | UNITED RENTALS, INC. CMN | $1055.11 | -3.31% | 23.77% | 210.26% | $5.1M | 0.75% | — | HELD |
| 18 | DELL | DELL TECHNOLOGIES INC. CMN CLASS C | $369.64 | -5.73% | 194.02% | 723.75% | $4.9M | 0.73% | — | HELD |
| 19 | MS | MORGAN STANLEY CMN | $203.13 | -3.99% | 48.54% | 126.84% | $4.1M | 0.61% | — | HELD |
| 20 | ASML | ASML HOLDING N.V. ADR CMN | $1550.69 | -2.04% | 126.28% | 95.11% | $4.0M | 0.59% | — | HELD |
| 21 | REGN | REGENERON PHARMACEUTICAL INC CMN | $695.42 | 0.03% | 25.16% | 4.16% | $3.9M | 0.57% | — | HELD |
| 22 | VXX | BARCLAYS BANK PLC - IPATH SERIES B S&P 500 VIX S-T FUT ETN CMN CLASS ETF | $23.42 | 6.31% | -48.99% | -94.26% | $3.4M | 0.51% | — | HELD |
| 23 | MU | MICRON TECHNOLOGY, INC. CMN | $739.00 | -9.94% | 683.61% | 1041.72% | $3.4M | 0.50% | — | HELD |
| 24 | HD | THE HOME DEPOT, INC. CMN | $338.27 | -1.80% | -7.06% | 17.45% | $3.1M | 0.46% | — | HELD |
| 25 | GTX | GARRETT MOTION INC | $28.78 | -3.81% | 126.84% | 324.01% | $2.8M | 0.42% | — | HELD |
| 26 | LLY | ELI LILLY & CO CMN | $1210.02 | -0.87% | 61.25% | 393.83% | $2.8M | 0.41% | — | HELD |
| 27 | BVE | DIAMOND HILL INVESTMENT GROUP CMN | — | — | — | — | $2.6M | 0.39% | — | HELD |
| 28 | SLB | SLB LTD CMN | $48.96 | -2.04% | 52.19% | 93.99% | $2.6M | 0.38% | — | HELD |
| 29 | AER | AERCAP HOLDINGS NV | $148.63 | -3.54% | 38.23% | 181.47% | $2.5M | 0.38% | — | HELD |
| 30 | IVLU | ISHARES MSCI INTERNATIONAL VALUE FACTOR ETF MUTUAL FUND | $42.57 | -0.35% | 35.20% | 102.93% | $2.4M | 0.35% | — | HELD |
| 31 | ISCF | ISHARES INTERNATIONAL SMALL-CAP EQUITY FACTOR ETF ETF | $43.33 | -0.97% | — | — | $2.4M | 0.35% | — | HELD |
| 32 | AMD | ADVANCED MICRO DEVICES, INC. CMN | $429.56 | -5.51% | — | — | $2.0M | 0.30% | — | HELD |
| 33 | SYF | SYNCHRONY FINANCIAL | $74.97 | -2.79% | — | — | $2.0M | 0.29% | — | HELD |
| 34 | ET | ENERGY TRANSFER LP CMN | $20.20 | 0.00% | — | — | $1.9M | 0.29% | — | HELD |
| 35 | CRH | CRH PUBLIC LIMITED COMPANY CMN | $99.71 | -3.57% | — | — | $1.6M | 0.23% | — | HELD |
| 36 | ARM | ARM HOLDINGS PLC ADR CMN | $224.89 | -8.11% | — | — | $1.5M | 0.22% | — | HELD |
| 37 | SATS | ECHOSTAR CORPORATION CMN | — | — | — | — | $1.5M | 0.22% | — | HELD |
| 38 | JPM | JPMORGAN CHASE & CO CMN | $344.71 | -3.53% | — | — | $1.5M | 0.22% | — | HELD |
| 39 | LAUR | LAUREATE EDUCATION INC-A | $38.41 | 1.83% | — | — | $1.2M | 0.18% | — | HELD |
| 40 | XPO | XPO INC CMN | $199.38 | -2.61% | — | — | $1.2M | 0.17% | — | HELD |
| 41 | SF | STIFEL FINANCIAL CORP CMN | $81.92 | -3.21% | — | — | $1.1M | 0.16% | — | HELD |
| 42 | INTC | INTEL CORPORATION CMN | $81.88 | -5.12% | — | — | $1.1M | 0.16% | — | HELD |
| 43 | WES | WESTERN MIDSTREAM PARTNERS LP CMN | $46.99 | -0.15% | — | — | $1.0M | 0.15% | — | HELD |
| 44 | VZ | VERIZON COMMUNICATIONS INC. CMN | $47.22 | -2.01% | — | — | $1.0M | 0.15% | — | HELD |
| 45 | AGNC | AGNC INVESTMENT CORP CMN | $10.90 | -1.54% | — | — | $1.0M | 0.15% | — | HELD |
| 46 | NVRI | ENVIRI CORP | $22.19 | 0.14% | — | — | $980K | 0.14% | — | HELD |
| 47 | DIS | WALT DISNEY COMPANY (THE) CMN | $98.48 | -0.41% | — | — | $964K | 0.14% | — | HELD |
| 48 | BLK | BLACKROCK FUNDING, INC. CMN | $1079.19 | -1.67% | — | — | $962K | 0.14% | — | HELD |
| 49 | PBR | PETROLEO BRASIL-SP PREF ADR | $18.59 | 2.88% | — | — | $938K | 0.14% | — | HELD |
| 50 | TSLA | PUT/TSLA @ 90 EXP 09/18/2026 | $298.32 | -2.97% | — | — | $911K | 0.13% | — | HELD |
| 51 | ELME | ELME COMMUNITIES | $1.63 | 1.87% | — | — | $902K | 0.13% | — | HELD |
| 52 | SPY | PUT/SPY @ 525 EXP 09/18/2026 | $729.46 | -1.54% | — | — | $831K | 0.12% | — | HELD |
| 53 | CNTA | CENTESSA PHARMACEUTICALS-ADR | — | — | — | — | $830K | 0.12% | — | HELD |
| 54 | APLSUSD | APELLIS PHARMACEUTICALS INC | — | — | — | — | $826K | 0.12% | — | HELD |
| 55 | COF | CAPITAL ONE FINANCIAL CORP | $208.71 | -1.74% | — | — | $821K | 0.12% | — | HELD |
| 56 | SLM | SLM CORP | $25.69 | 1.98% | — | — | $814K | 0.12% | — | HELD |
| 57 | HO1 | HOLOGIC INC | — | — | — | — | $808K | 0.12% | — | HELD |
| 58 | CPAC | CEMENTOS PACASMAYO SAA - ADR | $12.10 | -0.08% | — | — | $762K | 0.11% | — | HELD |
| 59 | XPEL | XPEL INC | $44.36 | 0.97% | — | — | $680K | 0.10% | — | HELD |
| 60 | LU | LUFAX HOLDING LTD-ADR | $1.53 | -0.65% | — | — | $636K | 0.09% | — | HELD |
| 61 | CIB | GRUPO CIBEST SA-ADR | $89.47 | 0.45% | — | — | $546K | 0.08% | — | HELD |
| 62 | GPN | GLOBAL PAYMENTS INC | $88.27 | 0.93% | — | — | $505K | 0.07% | — | HELD |
| 63 | KB | KB FINANCIAL GROUP INC-ADR | $112.40 | -2.89% | — | — | $499K | 0.07% | — | HELD |
| 64 | ARKG | ARK GENOMIC REVOLUTION CMN | $37.50 | -0.85% | — | — | $476K | 0.07% | — | HELD |
| 65 | BFH | BREAD FINANCIAL HOLDINGS INC | $106.99 | -0.73% | — | — | $449K | 0.07% | — | HELD |
| 66 | AIV | APARTMENT INVT & MGMT CO | $2.62 | 0.38% | — | — | $448K | 0.07% | — | HELD |
| 67 | DRVN | DRIVEN BRANDS HOLDINGS INC | $14.97 | 0.00% | — | — | $445K | 0.07% | — | HELD |
| 68 | AMP | AMERIPRISE FINANCIAL INC | $540.29 | -1.16% | — | — | $422K | 0.06% | — | HELD |
| 69 | BN | BROOKFIELD CORPORATION CMN CLASS A | $41.69 | -1.60% | — | — | $405K | 0.06% | — | HELD |
| 70 | VMD | VIEMED HEALTHCARE INC. | $11.65 | -2.27% | — | — | $401K | 0.06% | — | HELD |
| 71 | COYA | COYA THERAPEUTICS, INC. CMN | $3.87 | -3.25% | — | — | $394K | 0.06% | — | HELD |
| 72 | BBVA | BANCO BILBAO VIZCAYA-SP ADR | $25.66 | -3.24% | — | — | $390K | 0.06% | — | HELD |
| 73 | LBRDA | LIBERTY BROADBAND-A | $34.06 | 3.65% | — | — | $377K | 0.06% | — | HELD |
| 74 | GM | GENERAL MOTORS CO | $89.40 | -1.00% | — | — | $373K | 0.06% | — | HELD |
| 75 | NLOP | NET LEASE OFFICE PROPERTY | $11.81 | -1.99% | — | — | $371K | 0.05% | — | HELD |
| 76 | ABUS | ARBUTUS BIOPHARMA CORP | $4.29 | -2.72% | — | — | $361K | 0.05% | — | HELD |
| 77 | STIM | NEURONETICS, INC. CMN | $1.82 | -2.67% | — | — | $338K | 0.05% | — | HELD |
| 78 | CROX | CROCS INC | $133.52 | -1.78% | — | — | $332K | 0.05% | — | HELD |
| 79 | CNXC | CONCENTRIX CORP | $26.56 | 4.53% | — | — | $328K | 0.05% | — | HELD |
| 80 | VTI | VANGUARD INDEX FUNDS VANGUARD TOTAL STK MKT ETF ETF ON CRSPTMT | $360.42 | -1.52% | — | — | $321K | 0.05% | — | HELD |
| 81 | CI | CIGNA CORP | $296.47 | -1.52% | — | — | $320K | 0.05% | — | HELD |
| 82 | EC | ECOPETROL SA-SPONSORED ADR | $16.40 | 3.60% | — | — | $300K | 0.04% | — | HELD |
| 83 | CNC | CENTENE CORP | $61.82 | -3.27% | — | — | $295K | 0.04% | — | HELD |
| 84 | SSRM | SSR MINING INC CMN | $25.01 | -1.57% | — | — | $294K | 0.04% | — | HELD |
| 85 | TRIP | TRIPADVISOR INC | $14.58 | -2.34% | — | — | $283K | 0.04% | — | HELD |
| 86 | FISV | FISERV INC | $55.63 | 2.62% | — | — | $279K | 0.04% | — | HELD |
| 87 | WBD | WARNER BROS DISCOVERY INC | $25.64 | 0.12% | — | — | $246K | 0.04% | — | HELD |
| 88 | BHF | BRIGHTHOUSE FINANCIAL INC | $62.90 | -1.33% | — | — | $245K | 0.04% | — | HELD |
| 89 | FOR | FORESTAR GROUP INC | $28.97 | -1.26% | — | — | $244K | 0.04% | — | HELD |
| 90 | UNH | UNITEDHEALTH GROUP INC | $420.57 | -1.92% | — | — | $244K | 0.04% | — | HELD |
| 91 | OMF | ONEMAIN HOLDINGS INC | $62.94 | 1.12% | — | — | $235K | 0.03% | — | HELD |
| 92 | MCW | MISTER CAR WASH INC | — | — | — | — | $215K | 0.03% | — | HELD |
| 93 | PYPL | PAYPAL HOLDINGS INC | $58.35 | 0.05% | — | — | $205K | 0.03% | — | HELD |
| 94 | GRND | GRINDR INC | $17.21 | 3.67% | — | — | $202K | 0.03% | — | HELD |
| 95 | CMCSA | COMCAST CORP-CLASS A | $24.61 | 1.74% | — | — | $201K | 0.03% | — | HELD |
| 96 | BBWI | BATH & BODY WORKS INC | $19.70 | -3.90% | — | — | $187K | 0.03% | — | HELD |
| 97 | LEG | LEGGETT & PLATT INC | $10.27 | -4.38% | — | — | $171K | 0.03% | — | HELD |
| 98 | SRG | SERITAGE GROWTH PROP- A REIT | $2.45 | 6.99% | — | — | $169K | 0.02% | — | HELD |
| 99 | NOAH | NOAH HOLDINGS LTD-SPON ADS | $8.60 | -0.58% | — | — | $109K | 0.02% | — | HELD |
| 100 | BOOM | DMC GLOBAL INC | $5.42 | -0.73% | — | — | $104K | 0.02% | — | HELD |
| 101 | PRTA | PROTHENA CORP PLC | — | — | — | — | $100K | 0.01% | — | HELD |
| 102 | TKC | TURKCELL ILETISIM HIZMET-ADR | — | — | — | — | $90K | 0.01% | — | HELD |
| 103 | HEPS | D-MARKET ELECTRONIC SERVICES | — | — | — | — | $81K | 0.01% | — | HELD |
| 104 | CRNT | CERAGON NETWORKS LTD CMN | — | — | — | — | $79K | 0.01% | — | HELD |
| 105 | CVNA | PUT/CVNA @ 75 EXP 12/18/2026 | — | — | — | — | $77K | 0.01% | — | HELD |
| 106 | IMMR | IMMERSION CORPORATION | — | — | — | — | $72K | 0.01% | — | HELD |
| 107 | LSTA | LISATA THERAPEUTICS INC | — | — | — | — | $66K | 0.01% | — | HELD |
| 108 | YEXT | YEXT INC | — | — | — | — | $63K | 0.01% | — | HELD |
| 109 | LNSR | LENSAR INC - W/I | — | — | — | — | $62K | 0.01% | — | HELD |
| 110 | EM | SMART SHARE GLOBAL LIMITED | — | — | — | — | $59K | 0.01% | — | HELD |
| 111 | TMQ | TRILOGY METALS INC NEW | — | — | — | — | $54K | 0.01% | — | HELD |
| 112 | BHR | BRAEMAR HOTELS & RESORTS INC | — | — | — | — | $47K | 0.01% | — | HELD |
| 113 | HPQ | CALL/HPQ @ 32 EXP 12/18/2026 | — | — | — | — | $6K | 0.00% | — | HELD |
| 114 | XRX | XEROX HOLDINGS CORP | — | — | — | — | $2K | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0000935836-26-000232. 13F discloses long positions only — shorts, foreign equities, and options are excluded.