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JBF Capital, Inc.

Portfolio Manager
JBF Capital, Inc.
Performance
-6.66% (2026 Q1)
AUM (13F)
$676.42M
# of Holdings
110
Performance Rank
Allocation (Top 20)
88.76%

JBF Capital, Inc. Holdings Map

Top 50 JBF Capital, Inc. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
VOO
VANGUARD S&P 500 ETF
45.12%509.1K$304.2M
+0.00%(+0)
2025-Q1: 509.1K shares2025-Q2: 509.1K shares2025-Q3: 509.1K shares2025-Q4: 509.1K shares2026-Q1: 509.1K shares
$169.30(+304.51%)
2026-03-31
MSFT
MICROSOFT CORPORATION CMN
9.32%169.7K$62.8M
+0.00%(+0)
2025-Q1: 179.0K shares2025-Q2: 179.0K shares2025-Q3: 179.0K shares2025-Q4: 169.7K shares2026-Q1: 169.7K shares
$79.23(+392.87%)
2026-03-31
AMZN
AMAZON.COM INC CMN
8.4%272.0K$56.6M
+0.00%(+0)
2025-Q1: 272.0K shares2025-Q2: 272.0K shares2025-Q3: 272.0K shares2025-Q4: 272.0K shares2026-Q1: 272.0K shares
$56.36(+330.54%)
2026-03-31
GOOGL
ALPHABET INC. CMN CLASS A
4.26%100.0K$28.8M
+0.00%(+0)
2025-Q1: 25.0K shares2025-Q2: 23.0K shares2025-Q3: 100.0K shares2025-Q4: 100.0K shares2026-Q1: 100.0K shares
$194.45(+85.09%)
2026-03-31
GRBK
GREEN BRICK PARTNERS, INC. CMN
4.17%436.5K$28.1M
+0.00%(+0)
2025-Q1: 436.5K shares2025-Q2: 436.5K shares2025-Q3: 436.5K shares2025-Q4: 436.5K shares2026-Q1: 436.5K shares
$24.84(+219.05%)
2026-03-31
GS
GOLDMAN SACHS GROUP, INC.(THE) CMN
2.51%20.0K$16.9Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 20.0K shares
$862.49(+18.38%)
2026-03-31
XBI
STATE STREET SPDR S&P BIOTECH ETF ETF
1.99%105.0K$13.4M
+0.00%(+0)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 15.0K shares2025-Q4: 105.0K shares2026-Q1: 105.0K shares
$108.35(+48.09%)
2026-03-31
META
META PLATFORMS INC-CLASS A CMN CLASS A
1.74%20.5K$11.7M
+0.00%(+0)
2025-Q1: 5.5K shares2025-Q2: 20.5K shares2025-Q3: 30.5K shares2025-Q4: 20.5K shares2026-Q1: 20.5K shares
$619.19(-5.86%)
2026-03-31
NFLX
NETFLIX, INC. CMN
1.43%100.0K$9.6M
+44.93%(+31.00K)
2025-Q1: 7.9K shares2025-Q2: 7.9K shares2025-Q3: 7.9K shares2025-Q4: 69.0K shares2026-Q1: 100.0K shares
$76.21(+1.89%)
2026-03-31
RSP
INVESCO S&P 500 EQUAL WEIGHT ETF
1.42%50.0K$9.6M
+0.00%(+0)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 50.0K shares2026-Q1: 50.0K shares
$184.68(+16.37%)
2026-03-31

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