Investor
JBF Capital, Inc.
CIK 0001483864 · filed 2026-05-08 · SEC filing
13F book
$676.4M
Positions
110
42 new · 8 sold
Largest name
45.0%
Vanguard Index Fds
Est. mark
−$43.6M
Price effect on 68 names still held. Flow $26.3M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vanguard Index Fds | — | 509.1K | $304.2M | 45.0% | −$15.1M | Held |
| Microsoft Corp | MSFT | 169.7K | $62.8M | 9.3% | −$19.3M | Held |
| Amazon Com Inc | AMZN | 272K | $56.6M | 8.4% | −$6.13M | Held |
| Alphabet Inc | — | 100K | $28.8M | 4.3% | −$2.54M | Held |
| Green Brick Partners Inc | — | 436.5K | $28.1M | 4.2% | $781.4K | Held |
| Goldman Sachs Group Inc | — | 20K | $16.9M | 2.5% | — | New |
| Spdr Series Trust | — | 105K | $13.4M | 2.0% | $609K | Held |
| Meta Platforms, Inc. | META | 20.5K | $11.7M | 1.7% | −$1.8M | Held |
| Netflix Inc | NFLX | 100K | $9.62M | 1.4% | $164.9K | Added$3.15M |
| Invesco Exchange Traded Fd T | — | 50K | $9.6M | 1.4% | $18K | Held |
| Lowes Cos Inc | — | 38.8K | $9.17M | 1.4% | −$189.3K | Held |
| Commercial Bancgroup, Inc. | CBK | 250K | $6.5M | 1.0% | $365K | Held |
| Nvidia Corp | NVDA | 34K | $5.93M | 0.9% | −$411.4K | Cut−$3.21M |
| Korea Fd Inc | — | 130K | $5.84M | 0.9% | $1.12M | Cut$679.6K |
| Gsk Plc | — | 100K | $5.52M | 0.8% | $615K | Held |
| Broadcom Inc. | AVGO | 17.8K | $5.51M | 0.8% | −$651.3K | Held |
| United Rentals, Inc. | URI | 7K | $5.1M | 0.8% | −$565.3K | Held |
| Dell Technologies Inc. | DELL | 30K | $4.92M | 0.7% | — | New |
| Morgan Stanley | — | 25K | $4.11M | 0.6% | — | New |
| Asml Holding N V | — | 3K | $3.96M | 0.6% | $752.9K | Held |
| Regeneron Pharmaceuticals, Inc. | REGN | 5K | $3.86M | 0.6% | $3.85K | Held |
| Barclays Bank Plc | — | 96K | $3.43M | 0.5% | $886.1K | Cut−$966.8K |
| Micron Technology Inc | MU | 10K | $3.38M | 0.5% | $524.3K | Held |
| Home Depot, Inc. | HD | 9.37K | $3.08M | 0.5% | −$142.4K | Held |
| Garrett Motion Inc. | GTX | 155K | $2.82M | 0.4% | $114.7K | Held |
| Eli Lilly & Co | LLY | 3K | $2.76M | 0.4% | — | New |
| Diamond Hill Invt Group Inc | — | 15.4K | $2.65M | 0.4% | $40K | Held |
| Slb Limited/Nv | SLB | 50K | $2.57M | 0.4% | — | New |
| Aercap Holdings Nv | — | 18.5K | $2.54M | 0.4% | −$121.7K | Cut−$265.5K |
| Ishares Tr | — | 60K | $2.38M | 0.4% | $97.8K | Held |
| Ishares Tr | — | 56.3K | $2.35M | 0.3% | $17.5K | Held |
| Advanced Micro Devices Inc | AMD | 10K | $2.03M | 0.3% | — | New |
| Synchrony Financial | — | 29K | $1.97M | 0.3% | −$297.4K | Added$362.4K |
| Energy Transfer L P | — | 100K | $1.93M | 0.3% | $84.3K | Added$1.44M |
| Crh Plc | — | 15K | $1.58M | 0.2% | −$295.2K | Held |
| Arm Holdings Plc | — | 10K | $1.51M | 0.2% | — | New |
| Echostar Corp | ECHO | 12.8K | $1.5M | 0.2% | — | New |
| Jpmorgan Chase & Co. | — | 5K | $1.47M | 0.2% | −$140.3K | Held |
| Laureate Education, Inc. | LAUR | 35K | $1.22M | 0.2% | $41K | Held |
| XPO, Inc. | XPO | 6K | $1.17M | 0.2% | $351.8K | Held |
| Stifel Finl Corp | — | 15K | $1.11M | 0.2% | −$513K | Added−$143.4K |
| Intel Corp | INTC | 25K | $1.1M | 0.2% | — | New |
| Western Midstream Partners L | — | 25K | $1.03M | 0.2% | — | New |
| Verizon Communications Inc | VZ | 20K | $1M | 0.1% | — | New |
| Agnc Invt Corp | — | 100K | $1M | 0.1% | — | New |
| Enviri Corp | NVRI | 50K | $980.2K | 0.1% | — | New |
| Disney Walt Co | — | 10K | $963.8K | 0.1% | — | New |
| BlackRock, Inc. | BLK | 1K | $961.7K | 0.1% | — | New |
| Petroleo Brasileiro Sa Petro | — | 50K | $937.5K | 0.1% | $374K | Cut$238.8K |
| Elme Communities | ELME | 448.5K | $901.5K | 0.1% | −$615.6K | Added$205.5K |
| Centessa Pharmaceuticals Plc | — | 20.9K | $829.6K | 0.1% | — | New |
| Apellis Pharmaceuticals Inc | — | 20.5K | $826K | 0.1% | — | New |
| Capital One Finl Corp | — | 4.5K | $820.9K | 0.1% | −$209.8K | Added−$27.3K |
| Slm Corp | — | 38K | $813.6K | 0.1% | −$96K | Added$353.6K |
| Hologic Inc | — | 10.7K | $808K | 0.1% | — | New |
| Cementos Pacasmayo S A A | — | 76.2K | $762K | 0.1% | — | New |
| XPEL, Inc. | XPEL | 15.4K | $679.6K | 0.1% | −$84.8K | Added−$69.1K |
| Lufax Holding Ltd | LU | 339.9K | $635.6K | 0.1% | −$234.5K | Held |
| Grupo Cibest Sa | — | 7.5K | $546.1K | 0.1% | — | New |
| Global Pmts Inc | — | 7.5K | $504.8K | 0.1% | −$56.6K | Added$71.3K |
| Kb Finl Group Inc | — | 5K | $498.6K | 0.1% | $68.4K | Cut$25.4K |
| Ark Etf Tr | — | 18K | $475.6K | 0.1% | −$45.9K | Held |
| Bread Financial Holdings Inc | — | 6K | $449.3K | 0.1% | $5.16K | Held |
| Apartment Invt & Mgmt Co | — | 110K | $447.7K | 0.1% | −$205.7K | Held |
| Driven Brands Hldgs Inc | — | 35.3K | $445K | 0.1% | — | New |
| Ameriprise Finl Inc | — | 950 | $422.2K | 0.1% | −$24.1K | Added$164.8K |
| Brookfield Corp | — | 10K | $404.7K | 0.1% | −$54.2K | Held |
| Viemed Healthcare, Inc. | VMD | 43.6K | $401.4K | 0.1% | $77.6K | Held |
| Coya Therapeutics, Inc. | COYA | 100K | $394K | 0.1% | −$186K | Held |
| Banco Bilbao Vizcaya Argenta | — | 18K | $389.9K | 0.1% | −$29.7K | Cut−$251.1K |
| Liberty Broadband Corp | — | 7.5K | $376.6K | 0.1% | $10.7K | Added$111.1K |
| General Mtrs Co | — | 5K | $372.5K | 0.1% | −$34.1K | Held |
| Net Lease Office Properties | NLOP | 32.2K | $371.3K | 0.1% | −$459.9K | Held |
| Arbutus Biopharma Corp | ABUS | 80.3K | $361.3K | 0.1% | — | New |
| Neuronetics, Inc. | STIM | 233.2K | $338.1K | 0.1% | $16.3K | Held |
| Crocs, Inc. | CROX | 4K | $332.1K | 0.0% | −$6K | Added$126.8K |
| Concentrix Corp | CNXC | 12K | $328.3K | 0.0% | — | New |
| Vanguard Index Fds | — | 1K | $320.8K | 0.0% | −$14.5K | Held |
| Cigna Group | CI | 1.2K | $320.1K | 0.0% | — | New |
| Ecopetrol S.A. | EC | 20K | $299.8K | 0.0% | $99.4K | Held |
| Centene Corp Del | — | 9K | $294.7K | 0.0% | −$75.7K | Cut−$116.8K |
| Ssr Mining In | — | 10K | $294K | 0.0% | — | New |
| TripAdvisor, Inc. | TRIP | 26.5K | $282.7K | 0.0% | — | New |
| Fiserv Inc | FISV | 5K | $279K | 0.0% | −$45.5K | Added$10.3K |
| Warner Bros. Discovery, Inc. | WBD | 8.97K | $246.2K | 0.0% | — | New |
| Brighthouse Finl Inc | — | 4.09K | $244.8K | 0.0% | — | New |
| Forestar Group Inc. | FOR | 10K | $244.4K | 0.0% | −$1.9K | Held |
| Unitedhealth Group Inc | UNH | 900 | $243.5K | 0.0% | −$53.6K | Held |
| Onemain Hldgs Inc | — | 4.4K | $235.4K | 0.0% | −$61.9K | Held |
| Mister Car Wash Inc | — | 30.8K | $214.9K | 0.0% | — | New |
| Paypal Hldgs Inc | — | 4.53K | $204.8K | 0.0% | — | New |
| Grindr Inc. | GRND | 16.7K | $202.3K | 0.0% | — | New |
| Comcast Corp New | — | 7K | $201K | 0.0% | −$8.26K | Held |
| Bath & Body Works, Inc. | BBWI | 10K | $186.7K | 0.0% | −$14.1K | Cut−$74.3K |
| Leggett & Platt Inc | LEG | 17.3K | $171K | 0.0% | — | New |
| Seritage Growth Pptys | — | 60K | $168.6K | 0.0% | −$26.4K | Held |
| Noah Hldgs Ltd | — | 11K | $108.9K | 0.0% | −$1.54K | Held |
| DMC Global Inc. | BOOM | 20K | $104.2K | 0.0% | −$29.6K | Held |
| Prothena Corp Plc | — | 10.3K | $100K | 0.0% | — | New |
| Turkcell Iletisim Hizmetleri | — | 15K | $90.5K | 0.0% | $8.4K | Held |
| D Market Electr Svcs & Tradi | — | 30.9K | $81.1K | 0.0% | — | New |
| Ceragon Networks Ltd | CRNT | 36.5K | $78.7K | 0.0% | $2.19K | Held |
| Immersion Corp | IMMR | 13.3K | $72.4K | 0.0% | — | New |
| Lisata Therapeutics, Inc. | LSTA | 13.2K | $66.3K | 0.0% | — | New |
| Yext, Inc. | YEXT | 16.4K | $63K | 0.0% | — | New |
| LENSAR, Inc. | LNSR | 10.4K | $61.8K | 0.0% | — | New |
| Smart Sh Global Ltd | — | 51.9K | $58.6K | 0.0% | — | New |
| Trilogy Metals Inc New | — | 14.9K | $53.6K | 0.0% | — | New |
| Braemar Hotels & Resorts Inc | — | 19.9K | $47K | 0.0% | — | New |
| Xerox Holdings Corp | — | 17.6K | $1.6K | 0.0% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.