StockDriftsStockDriftsTop 50 Jbf Capital INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | 45.8% | 509.1K | $349.7M | +0.00%(+0) | $169.30(+320.95%) | 2026-06-30 | |
| AMZN | AMAZON.COM INC CMN | 8.49% | 272.0K | $64.8M | +0.00%(+0) | $56.36(+365.78%) | 2026-06-30 | |
| MSFT | MICROSOFT CORPORATION CMN | 8.29% | 169.7K | $63.3M | +0.00%(+0) | $79.23(+513.51%) | 2026-06-30 | |
| GOOGL | ALPHABET INC. CMN CLASS A | 4.68% | 100.0K | $35.7M | +0.00%(+0) | $194.45(+77.27%) | 2026-06-30 | |
| GRBK | GREEN BRICK PARTNERS, INC. CMN | 4.58% | 436.5K | $34.9M | +0.00%(+0) | $24.84(+185.35%) | 2026-06-30 | |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 2.79% | 100.0K | $21.3M | +100.00%(+50.00K) | $192.55(+15.17%) | 2026-06-30 | |
| MS | MORGAN STANLEY CMN | 2.74% | 100.0K | $20.9M | +300.00%(+75.00K) | $180.54(+21.47%) | 2026-06-30 | |
| DELL | DELL TECHNOLOGIES INC. CMN CLASS C | 2.26% | 40.0K | $17.3M | +33.33%(+10.00K) | $166.79(+187.77%) | 2026-06-30 | |
| XBI | STATE STREET SPDR S&P BIOTECH ETF ETF | 1.91% | 92.0K | $14.6M | -12.38%(-13.00K) | $108.35(+45.83%) | 2026-06-30 | |
| META | META PLATFORMS INC-CLASS A CMN CLASS A | 1.51% | 20.5K | $11.5M | +0.00%(+0) | $619.19(-6.28%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +16.85% | +59.56% | +11.17% | +69.77% |
| Top 20 Holdings Unweighted | +22.59% | +84.23% | +12.60% | +80.99% |
Jbf Capital INC reports $764.00M in US-listed equity holdings across 98 positions in its most recent 13F filing. Its largest disclosed positions are VOO (45.8%), AMZN (8.5%) and MSFT (8.3%). The top 20 holdings account for 91.69% of reported assets. Its disclosed equity book has returned +59.56% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Jbf Capital INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1483864). View Jbf Capital INC’s 13F filings on SEC