JBF Capital, Inc.
CIK 0001483864
Annualised vol
0.378537%
Beta
0.013215
HHI
2314.760918
Top-10 weight
82.988939%
VaR 95%
0.03486%
VaR 99%
0.061887%
Max drawdown
0.792751%
Matched value
3.048572%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GTX | REDUCED | 100,000 | 155,000 | -35.48% | 3,623,000 |
| SYF | UNCHANGED | 29,000 | 29,000 | 0.0% | 2,205,450 |
| CPAC | ADDED | 146,469 | 76,195 | 92.23% | 1,751,769 |
| GPN | ADDED | 21,000 | 7,500 | 180.0% | 1,523,760 |
| LAUR | UNCHANGED | 35,000 | 35,000 | 0.0% | 1,271,200 |
| ELME | ADDED | 750,000 | 448,513 | 67.22% | 1,110,000 |
| SLM | REDUCED | 36,000 | 38,000 | -5.26% | 933,840 |
| WSE | NEW | 100,000 | - | - | 904,200 |
| COF | UNCHANGED | 4,500 | 4,500 | 0.0% | 902,790 |
| GDOT | NEW | 64,608 | - | - | 872,854 |
| XPEL | UNCHANGED | 15,354 | 15,354 | 0.0% | 761,558 |
| BFH | UNCHANGED | 6,000 | 6,000 | 0.0% | 650,100 |
| DRVN | UNCHANGED | 35,287 | 35,287 | 0.0% | 491,901 |
| FISV | ADDED | 9,500 | 5,000 | 90.0% | 465,975 |
| LU | UNCHANGED | 339,884 | 339,884 | 0.0% | 448,647 |
| AMP | UNCHANGED | 950 | 950 | 0.0% | 435,822 |
| CROX | REDUCED | 3,500 | 4,000 | -12.5% | 422,240 |
| KB | REDUCED | 4,000 | 5,000 | -20.0% | 419,840 |
| CNXC | ADDED | 18,000 | 12,000 | 50.0% | 403,290 |
| GM | UNCHANGED | 5,000 | 5,000 | 0.0% | 385,400 |
| ABUS | UNCHANGED | 80,281 | 80,281 | 0.0% | 385,349 |
| TRIP | ADDED | 26,713 | 26,519 | 0.73% | 366,235 |
| CI | UNCHANGED | 1,200 | 1,200 | 0.0% | 330,816 |
| ECHO | UNCHANGED | 2,847 | 2,847 | 0.0% | 295,846 |
| FOR | REDUCED | 9,000 | 10,000 | -10.0% | 284,850 |
| OMF | UNCHANGED | 4,400 | 4,400 | 0.0% | 268,268 |
| BHF | UNCHANGED | 4,089 | 4,089 | 0.0% | 258,834 |
| GRND | UNCHANGED | 16,736 | 16,736 | 0.0% | 240,496 |
| WBD | UNCHANGED | 8,967 | 8,967 | 0.0% | 239,060 |
| AMG | NEW | 700 | - | - | 236,880 |
| IMMR | ADDED | 20,107 | 13,267 | 51.56% | 136,124 |
| BOOM | UNCHANGED | 20,000 | 20,000 | 0.0% | 116,200 |
| TMQ | UNCHANGED | 14,932 | 14,932 | 0.0% | 52,411 |
| LSTA | ADDED | 14,347 | 13,234 | 8.41% | 48,780 |
| BHR | ADDED | 21,862 | 19,903 | 9.84% | 47,222 |
| NVRI | CLOSED OUT | 0 | 49,960 | -100.0% | 0 |
| VMD | CLOSED OUT | 0 | 43,578 | -100.0% | 0 |
| XRX | CLOSED OUT | 0 | 17,638 | -100.0% | 0 |
| YEXT | CLOSED OUT | 0 | 16,418 | -100.0% | 0 |
| BBWI | CLOSED OUT | 0 | 10,000 | -100.0% | 0 |
| CNC | CLOSED OUT | 0 | 9,000 | -100.0% | 0 |
| CMCSA | CLOSED OUT | 0 | 7,000 | -100.0% | 0 |
| PYPL | CLOSED OUT | 0 | 4,529 | -100.0% | 0 |
| UNH | CLOSED OUT | 0 | 900 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD S&P 500 ETF | ETF | 922908363 | 349,669,394 | 45.77 | 509121.0 | |
| - | AMAZON.COM INC CMN | COM | 023135106 | 64,828,480 | 8.49 | 272000.0 | |
| - | MICROSOFT CORPORATION CMN | COM | 594918104 | 63,312,685 | 8.29 | 169730.0 | |
| - | ALPHABET INC. CMN CLASS A | COM | 02079K305 | 35,737,000 | 4.68 | 100000.0 | |
| - | GREEN BRICK PARTNERS, INC. CMN | COM | 392709101 | 34,939,861 | 4.57 | 436530.0 | |
| - | INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 21,277,000 | 2.78 | 100000.0 | |
| - | MORGAN STANLEY CMN | COM | 617446448 | 20,904,000 | 2.74 | 100000.0 | |
| - | DELL TECHNOLOGIES INC. CMN CLASS C | COM | 24703L202 | 17,258,400 | 2.26 | 40000.0 | |
| - | STATE STREET SPDR S&P BIOTECH ETF ETF | ETF | 78464A870 | 14,559,000 | 1.91 | 92000.0 | |
| - | META PLATFORMS INC-CLASS A CMN CLASS A | COM | 30303M102 | 11,547,445 | 1.51 | 20500.0 | |
| - | STATE STREET ENERGY SELECT SECTOR SPDR ETF ETF | ETF | 81369Y506 | 10,622,000 | 1.39 | 200000.0 | |
| - | JPMORGAN CHASE & CO CMN | COM | 46625H100 | 9,819,900 | 1.29 | 30000.0 | |
| - | LOWES COMPANIES INC CMN | COM | 548661107 | 8,555,012 | 1.12 | 38800.0 | |
| - | UNITED RENTALS, INC. CMN | COM | 911363109 | 7,930,230 | 1.04 | 7000.0 | |
| - | NVIDIA CORPORATION CMN | COM | 67066G104 | 6,803,060 | 0.89 | 34000.0 | |
| - | ASML HOLDING N.V. ADR CMN | COM | N07059210 | 5,968,320 | 0.78 | 3000.0 | |
| - | GSK PLC ADR CMN | COM | 37733W204 | 5,242,000 | 0.69 | 100000.0 | |
| - | ENERGY TRANSFER LP CMN | COM | 29273V100 | 3,824,000 | 0.5 | 200000.0 | |
| GTX | REDUCED | GARRETT MOTION INC | COM | 366505105 | 3,623,000 | 0.47 | 100000.0 |
| - | ELI LILLY & CO CMN | COM | 532457108 | 3,598,290 | 0.47 | 3000.0 | |
| - | THE HOME DEPOT, INC. CMN | COM | 437076102 | 3,302,848 | 0.43 | 9365.0 | |
| - | REGENERON PHARMACEUTICAL INC CMN | COM | 75886F107 | 3,117,700 | 0.41 | 5000.0 | |
| - | BARCLAYS BANK PLC - IPATH SERIES B S&P 500 VIX S-T FUT ETN CMN CLASS ETF | ETF | 06748M196 | 3,026,330 | 0.4 | 137000.0 | |
| - | COMMERCIAL BANCGROUP, INC. CMN | COM | 20112C106 | 2,748,815 | 0.36 | 85129.0 | |
| - | ISHARES MSCI INTERNATIONAL VALUE FACTOR ETF CMN | ETF | 46435G409 | 2,509,200 | 0.33 | 60000.0 | |
| - | ISHARES INTERNATIONAL SMALL-CAP EQUITY FACTOR ETF ETF | ETF | 46434V266 | 2,437,746 | 0.32 | 56312.0 | |
| - | AERCAP HOLDINGS NV | SHS | N00985106 | 2,405,370 | 0.31 | 16500.0 | |
| - | SLB LTD CMN | COM | 806857108 | 2,324,500 | 0.3 | 50000.0 | |
| SYF | UNCHANGED | SYNCHRONY FINANCIAL | COM | 87165B103 | 2,205,450 | 0.29 | 29000.0 |
| - | BOOKING HOLDINGS INC. CMN | COM | 09857L108 | 1,782,400 | 0.23 | 10000.0 | |
| CPAC | ADDED | CEMENTOS PACASMAYO SAA - ADR | SPONSORED ADR | 15126Q208 | 1,751,769 | 0.23 | 146469.0 |
| - | JANUS INTERNATIONAL GROUP, INC. CMN | COM | 47103N106 | 1,665,000 | 0.22 | 300000.0 | |
| - | CHEVRON CORPORATION CMN | COM | 166764100 | 1,657,600 | 0.22 | 10000.0 | |
| - | CRH PUBLIC LIMITED COMPANY CMN | COM | G25508105 | 1,605,000 | 0.21 | 15000.0 | |
| GPN | ADDED | GLOBAL PAYMENTS INC | COM | 37940X102 | 1,523,760 | 0.2 | 21000.0 |
| - | AMERICAN INTL GROUP, INC. CMN | COM | 026874784 | 1,490,600 | 0.2 | 20000.0 | |
| - | EXXON MOBIL CORPORATION CMN | COM | 30231G102 | 1,367,200 | 0.18 | 10000.0 | |
| LAUR | UNCHANGED | LAUREATE EDUCATION INC-A | COMMON STOCK | 518613203 | 1,271,200 | 0.17 | 35000.0 |
| - | LULULEMON ATHLETICA INC. CMN | COM | 550021109 | 1,141,800 | 0.15 | 10000.0 | |
| ELME | ADDED | ELME COMMUNITIES | SH BEN INT | 939653101 | 1,110,000 | 0.15 | 750000.0 |
| - | WESTERN MIDSTREAM PARTNERS LP CMN | COM | 958669103 | 1,094,000 | 0.14 | 25000.0 | |
| - | STIFEL FINANCIAL CORP CMN | COM | 860630102 | 1,046,550 | 0.14 | 15000.0 | |
| - | BLACKROCK FUNDING, INC. CMN | COM | 09290D101 | 961,560 | 0.13 | 1000.0 | |
| SLM | REDUCED | SLM CORP | COM | 78442P106 | 933,840 | 0.12 | 36000.0 |
| WSE | NEW | WISE GROUP PLC-CL A | ORD SHS CLASS A | G9723Y105 | 904,200 | 0.12 | 100000.0 |
| COF | UNCHANGED | CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 902,790 | 0.12 | 4500.0 |
| - | ESPERION THERAPEUTICS INC | COM | 29664W105 | 898,258 | 0.12 | 284259.0 | |
| GDOT | NEW | GREEN DOT CORP-CLASS A | CL A | 39304D102 | 872,854 | 0.11 | 64608.0 |
| XPEL | UNCHANGED | XPEL INC | COM | 98379L100 | 761,558 | 0.1 | 15354.0 |
| - | ARK GENOMIC REVOLUTION CMN | ETF | 00214Q302 | 757,080 | 0.1 | 18000.0 | |
| - | CHARTER COMMUNICATIONS INC-A | CL A | 16119P108 | 711,050 | 0.09 | 5000.0 | |
| BFH | UNCHANGED | BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 650,100 | 0.09 | 6000.0 |
| - | COYA THERAPEUTICS, INC. CMN | COM | 22407B108 | 585,035 | 0.08 | 100006.0 | |
| - | COSTAR GROUP, INC. CMN | COM | 22160N109 | 566,400 | 0.07 | 20000.0 | |
| - | PETROLEO BRASIL-SP PREF ADR | SPONSORED ADR | 71654V408 | 512,400 | 0.07 | 35000.0 | |
| DRVN | UNCHANGED | DRIVEN BRANDS HOLDINGS INC | COM | 26210V102 | 491,901 | 0.06 | 35287.0 |
| - | GRUPO CIBEST SA-ADR | SPON ADS | 40090E106 | 476,580 | 0.06 | 6000.0 | |
| FISV | ADDED | FISERV INC | COM | 337738108 | 465,975 | 0.06 | 9500.0 |
| LU | UNCHANGED | LUFAX HOLDING LTD-ADR | SPONSORED ADR | 54975P201 | 448,647 | 0.06 | 339884.0 |
| AMP | UNCHANGED | AMERIPRISE FINANCIAL INC | COM | 03076C106 | 435,822 | 0.06 | 950.0 |
| - | BROOKFIELD CORPORATION CMN CLASS A | COM | 11271J107 | 425,900 | 0.06 | 10000.0 | |
| CROX | REDUCED | CROCS INC | COM | 227046109 | 422,240 | 0.06 | 3500.0 |
| KB | REDUCED | KB FINANCIAL GROUP INC-ADR | SPONSORED ADR | 48241A105 | 419,840 | 0.05 | 4000.0 |
| CNXC | ADDED | CONCENTRIX CORP | COM | 20602D101 | 403,290 | 0.05 | 18000.0 |
| GM | UNCHANGED | GENERAL MOTORS CO | COM | 37045V100 | 385,400 | 0.05 | 5000.0 |
| ABUS | UNCHANGED | ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 385,349 | 0.05 | 80281.0 |
| - | VANGUARD INDEX FUNDS VANGUARD TOTAL STK MKT ETF ETF ON CRSPTMT | ETF | 922908769 | 370,040 | 0.05 | 1000.0 | |
| TRIP | ADDED | TRIPADVISOR INC | COM | 896945201 | 366,235 | 0.05 | 26713.0 |
| - | NET LEASE OFFICE PROPERTY | COM | 64110Y108 | 358,698 | 0.05 | 32228.0 | |
| CI | UNCHANGED | CIGNA CORP | COM | 125523100 | 330,816 | 0.04 | 1200.0 |
| - | APARTMENT INVT & MGMT CO -A | PUT | 03748R957 | 326,700 | 0.04 | 110000.0 | |
| - | NEURONETICS, INC. CMN | COM | 64131A105 | 303,116 | 0.04 | 233166.0 | |
| - | LIBERTY BROADBAND-A | COM SER A | 530307107 | 299,520 | 0.04 | 9000.0 | |
| ECHO | UNCHANGED | ECHOSTAR CORPORATION CLASS A | CL A | 278768106 | 295,846 | 0.04 | 2847.0 |
| FOR | REDUCED | FORESTAR GROUP INC | COM | 346232101 | 284,850 | 0.04 | 9000.0 |
| - | SSR MINING INC CMN | COM | 784730103 | 282,800 | 0.04 | 10000.0 | |
| - | COPART, INC. CMN | COM | 217204106 | 281,900 | 0.04 | 10000.0 | |
| OMF | UNCHANGED | ONEMAIN HOLDINGS INC | COM | 68268W103 | 268,268 | 0.04 | 4400.0 |
| BHF | UNCHANGED | BRIGHTHOUSE FINANCIAL INC | COM | 10922N103 | 258,834 | 0.03 | 4089.0 |
| GRND | UNCHANGED | GRINDR INC | COM | 39854F101 | 240,496 | 0.03 | 16736.0 |
| WBD | UNCHANGED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 239,060 | 0.03 | 8967.0 |
| AMG | NEW | AFFILIATED MANAGERS GROUP | COM | 008252108 | 236,880 | 0.03 | 700.0 |
| - | CALL/GSK @ 42 EXP 01/15/2027 | CALL | 37733W204 | 231,000 | 0.03 | 200.0 | |
| - | ECOPETROL SA-SPONSORED ADR | SPONSORED ADS | 279158109 | 227,840 | 0.03 | 16000.0 | |
| - | PUT/TSLA @ 130 EXP 12/18/2026 | PUT | 88160R101 | 214,200 | 0.03 | 2800.0 | |
| - | SERITAGE GROWTH PROP- A REIT | CL A | 81752R100 | 157,800 | 0.02 | 60000.0 | |
| IMMR | ADDED | IMMERSION CORPORATION | COM | 452521107 | 136,124 | 0.02 | 20107.0 |
| BOOM | UNCHANGED | DMC GLOBAL INC | COM | 23291C103 | 116,200 | 0.02 | 20000.0 |
| - | NOAH HOLDINGS LTD-SPON ADS | SPON ADS | 65487X102 | 109,890 | 0.01 | 11000.0 | |
| - | PROTHENA CORP PLC | SHS | G72800108 | 100,690 | 0.01 | 10285.0 | |
| - | CERAGON NETWORKS LTD CMN | COM | M22013102 | 94,426 | 0.01 | 36458.0 | |
| - | D-MARKET ELECTRONIC SERVICES | SPONSORED ADS | 23292B104 | 90,062 | 0.01 | 30949.0 | |
| - | TURKCELL ILETISIM HIZMET-ADR | SPON ADR NEW | 900111204 | 88,200 | 0.01 | 15000.0 | |
| - | DOMO INC - CLASS B | COM CL B | 257554105 | 73,107 | 0.01 | 23357.0 | |
| TMQ | UNCHANGED | TRILOGY METALS INC NEW | COM | 89621C105 | 52,411 | 0.01 | 14932.0 |
| - | ORIGIN MATERIALS INC | CL A | 02156K103 | 49,500 | 0.01 | 50000.0 | |
| LSTA | ADDED | LISATA THERAPEUTICS INC | COM | 128058302 | 48,780 | 0.01 | 14347.0 |
| BHR | ADDED | BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 47,222 | 0.01 | 21862.0 |
| - | ALIGHT INC - CLASS A | COM CL A | 01626W101 | 20,018 | 0.0 | 35746.0 | |
| - | BLAIZE HOLDINGS INC CMN | COM | 092915107 | 13,800 | 0.0 | 10000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 763,997,313 | 100 | 0.378537 | 0.013215 | 0.792751 |
| 2026-03-31 | 2026-05-08 | 676,419,389 | 123 | 0.371027 | 0.013142 | 0.782755 |
| 2025-12-31 | 2026-02-12 | 692,768,313 | 78 | 0.276499 | 0.009772 | 0.621826 |
| 2025-09-30 | 2025-11-14 | 705,573,311 | 78 | 0.21807 | 0.007136 | 0.447073 |
| 2025-03-31 | 2025-05-08 | 519,966,251 | 66 | 0.211921 | 0.006347 | 0.408864 |
| 2024-12-31 | 2025-02-13 | 584,746,833 | 75 | 0.21556 | 0.006657 | 0.441881 |