Institutions / JBF Capital, Inc.
JBF Capital, Inc.
CIK 1483864 · Institution · as of Dec 31, 2025
Portfolio value
$691.55M
Positions
76
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 76 →
| Company | Value | % of portfolio |
|---|---|---|
| Vanguard S&P 500 ETF | $319.29M | 46.2% |
| Microsoft Corp | $82.08M | 11.9% |
| Amazon.com Inc | $62.78M | 9.1% |
| Alphabet Inc. | $31.30M | 4.5% |
| Green Brick Partners, Inc. | $27.35M | 4.0% |
| Invesco Qqq Trust ETF, Series 1 ETF | $22.12M | 3.2% |
| Meta Platforms Inc | $13.53M | 2.0% |
| State Street SPDR S&P Biotech ETF ETF | $12.80M | 1.9% |
| Invesco S&P 500 Equal Weight ETF | $9.58M | 1.4% |
| Lowes Companies Inc | $9.36M | 1.4% |
| NVIDIA Corp | $9.14M | 1.3% |
| Netflix Inc | $6.47M | 0.9% |
| Broadcom Inc. | $6.16M | 0.9% |
| Commercial Bancgroup Inc | $6.14M | 0.9% |
| United Rentals Inc | $5.67M | 0.8% |
| Korea Fund Inc/The | $5.16M | 0.7% |
| Gsk PLC Adr Cmn | $4.90M | 0.7% |
| Barclays Bank PLC - Ipath Series B S&P 500 VIX S-T Fut Etn Cmn Class ETF | $4.39M | 0.6% |
| Regeneron Pharmaceuticals, Inc. | $3.86M | 0.6% |
| Home Depot, Inc. | $3.22M | 0.5% |
| Asml Holding N.V. Adr Cmn | $3.21M | 0.5% |
| Micron Technology Inc | $2.85M | 0.4% |
| AerCap Holdings N.V. | $2.80M | 0.4% |
| Garrett Motion Inc.GTX | $2.70M | 0.4% |
| Diamond Hill Investment Group Inc | $2.61M | 0.4% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.