Top 50 JBF Capital, Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | 45.12% | 509.1K | $304.2M | +0.00%(+0) | $169.30(+304.51%) | 2026-03-31 | |
| MSFT | MICROSOFT CORPORATION CMN | 9.32% | 169.7K | $62.8M | +0.00%(+0) | $79.23(+392.87%) | 2026-03-31 | |
| AMZN | AMAZON.COM INC CMN | 8.4% | 272.0K | $56.6M | +0.00%(+0) | $56.36(+330.54%) | 2026-03-31 | |
| GOOGL | ALPHABET INC. CMN CLASS A | 4.26% | 100.0K | $28.8M | +0.00%(+0) | $194.45(+85.09%) | 2026-03-31 | |
| GRBK | GREEN BRICK PARTNERS, INC. CMN | 4.17% | 436.5K | $28.1M | +0.00%(+0) | $24.84(+219.05%) | 2026-03-31 | |
| GS | GOLDMAN SACHS GROUP, INC.(THE) CMN | 2.51% | 20.0K | $16.9M | new | $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) | $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) | $619.19(-5.86%) | 2026-03-31 | |
| NFLX | NETFLIX, INC. CMN | 1.43% | 100.0K | $9.6M | +44.93%(+31.00K) | $76.21(+1.89%) | 2026-03-31 | |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 1.42% | 50.0K | $9.6M | +0.00%(+0) | $184.68(+16.37%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +16.06% | +56.32% |
| Top 20 Holdings Unweighted | +17.24% | +61.15% |
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