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JBF Capital, Inc.
Period ended Jun 30, 2026 · Latest filing Aug 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $763,997,313
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD S&P 500 ETF · ETF · 922908363 · shares: $349,669,394
- AMAZON.COM INC CMN · COM · 023135106 · shares: $64,828,480
- MICROSOFT CORPORATION CMN · COM · 594918104 · shares: $63,312,685
- ALPHABET INC. CMN CLASS A · COM · 02079K305 · shares: $35,737,000
- GREEN BRICK PARTNERS, INC. CMN · COM · 392709101 · shares: $34,939,861
- INVESCO S&P 500 EQUAL WEIGHT ETF · ETF · 46137V357 · shares: $21,277,000
- MORGAN STANLEY CMN · COM · 617446448 · shares: $20,904,000
- DELL TECHNOLOGIES INC. CMN CLASS C · COM · 24703L202 · shares: $17,258,400
- STATE STREET SPDR S&P BIOTECH ETF ETF · ETF · 78464A870 · shares: $14,559,000
- META PLATFORMS INC-CLASS A CMN CLASS A · COM · 30303M102 · shares: $11,547,445
Reported holdings
100 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD S&P 500 ETF | ETF | 922908363 | — | 509,121 shares | $349,669,394 |
| AMAZON.COM INC CMN | COM | 023135106 | — | 272,000 shares | $64,828,480 |
| MICROSOFT CORPORATION CMN | COM | 594918104 | — | 169,730 shares | $63,312,685 |
| ALPHABET INC. CMN CLASS A | COM | 02079K305 | — | 100,000 shares | $35,737,000 |
| GREEN BRICK PARTNERS, INC. CMN | COM | 392709101 | — | 436,530 shares | $34,939,861 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | — | 100,000 shares | $21,277,000 |
| MORGAN STANLEY CMN | COM | 617446448 | — | 100,000 shares | $20,904,000 |
| DELL TECHNOLOGIES INC. CMN CLASS C | COM | 24703L202 | — | 40,000 shares | $17,258,400 |
| STATE STREET SPDR S&P BIOTECH ETF ETF | ETF | 78464A870 | — | 92,000 shares | $14,559,000 |
| META PLATFORMS INC-CLASS A CMN CLASS A | COM | 30303M102 | — | 20,500 shares | $11,547,445 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF ETF | ETF | 81369Y506 | — | 200,000 shares | $10,622,000 |
| JPMORGAN CHASE & CO CMN | COM | 46625H100 | — | 30,000 shares | $9,819,900 |
| LOWES COMPANIES INC CMN | COM | 548661107 | — | 38,800 shares | $8,555,012 |
| UNITED RENTALS, INC. CMN | COM | 911363109 | — | 7,000 shares | $7,930,230 |
| NVIDIA CORPORATION CMN | COM | 67066G104 | — | 34,000 shares | $6,803,060 |
| ASML HOLDING N.V. ADR CMN | COM | N07059210 | — | 3,000 shares | $5,968,320 |
| GSK PLC ADR CMN | COM | 37733W204 | — | 100,000 shares | $5,242,000 |
| ENERGY TRANSFER LP CMN | COM | 29273V100 | — | 200,000 shares | $3,824,000 |
| GARRETT MOTION INC | COM | 366505105 | — | 100,000 shares | $3,623,000 |
| ELI LILLY & CO CMN | COM | 532457108 | — | 3,000 shares | $3,598,290 |
| THE HOME DEPOT, INC. CMN | COM | 437076102 | — | 9,365 shares | $3,302,848 |
| REGENERON PHARMACEUTICAL INC CMN | COM | 75886F107 | — | 5,000 shares | $3,117,700 |
| BARCLAYS BANK PLC - IPATH SERIES B S&P 500 VIX S-T FUT ETN CMN CLASS ETF | ETF | 06748M196 | — | 137,000 shares | $3,026,330 |
| COMMERCIAL BANCGROUP, INC. CMN | COM | 20112C106 | — | 85,129 shares | $2,748,815 |
| ISHARES MSCI INTERNATIONAL VALUE FACTOR ETF CMN | ETF | 46435G409 | — | 60,000 shares | $2,509,200 |
| ISHARES INTERNATIONAL SMALL-CAP EQUITY FACTOR ETF ETF | ETF | 46434V266 | — | 56,312 shares | $2,437,746 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 16,500 shares | $2,405,370 |
| SLB LTD CMN | COM | 806857108 | — | 50,000 shares | $2,324,500 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 29,000 shares | $2,205,450 |
| BOOKING HOLDINGS INC. CMN | COM | 09857L108 | — | 10,000 shares | $1,782,400 |
| CEMENTOS PACASMAYO SAA - ADR | SPONSORED ADR | 15126Q208 | — | 146,469 shares | $1,751,769 |
| JANUS INTERNATIONAL GROUP, INC. CMN | COM | 47103N106 | — | 300,000 shares | $1,665,000 |
| CHEVRON CORPORATION CMN | COM | 166764100 | — | 10,000 shares | $1,657,600 |
| CRH PUBLIC LIMITED COMPANY CMN | COM | G25508105 | — | 15,000 shares | $1,605,000 |
| GLOBAL PAYMENTS INC | COM | 37940X102 | — | 21,000 shares | $1,523,760 |
| AMERICAN INTL GROUP, INC. CMN | COM | 026874784 | — | 20,000 shares | $1,490,600 |
| EXXON MOBIL CORPORATION CMN | COM | 30231G102 | — | 10,000 shares | $1,367,200 |
| LAUREATE EDUCATION INC-A | COMMON STOCK | 518613203 | — | 35,000 shares | $1,271,200 |
| LULULEMON ATHLETICA INC. CMN | COM | 550021109 | — | 10,000 shares | $1,141,800 |
| ELME COMMUNITIES | SH BEN INT | 939653101 | — | 750,000 shares | $1,110,000 |
| WESTERN MIDSTREAM PARTNERS LP CMN | COM | 958669103 | — | 25,000 shares | $1,094,000 |
| STIFEL FINANCIAL CORP CMN | COM | 860630102 | — | 15,000 shares | $1,046,550 |
| BLACKROCK FUNDING, INC. CMN | COM | 09290D101 | — | 1,000 shares | $961,560 |
| SLM CORP | COM | 78442P106 | — | 36,000 shares | $933,840 |
| WISE GROUP PLC-CL A | ORD SHS CLASS A | G9723Y105 | — | 100,000 shares | $904,200 |
| CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | — | 4,500 shares | $902,790 |
| ESPERION THERAPEUTICS INC | COM | 29664W105 | — | 284,259 shares | $898,258 |
| GREEN DOT CORP-CLASS A | CL A | 39304D102 | — | 64,608 shares | $872,854 |
| XPEL INC | COM | 98379L100 | — | 15,354 shares | $761,558 |
| ARK GENOMIC REVOLUTION CMN | ETF | 00214Q302 | — | 18,000 shares | $757,080 |
| CHARTER COMMUNICATIONS INC-A | CL A | 16119P108 | — | 5,000 shares | $711,050 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 6,000 shares | $650,100 |
| COYA THERAPEUTICS, INC. CMN | COM | 22407B108 | — | 100,006 shares | $585,035 |
| COSTAR GROUP, INC. CMN | COM | 22160N109 | — | 20,000 shares | $566,400 |
| PETROLEO BRASIL-SP PREF ADR | SPONSORED ADR | 71654V408 | — | 35,000 shares | $512,400 |
| DRIVEN BRANDS HOLDINGS INC | COM | 26210V102 | — | 35,287 shares | $491,901 |
| GRUPO CIBEST SA-ADR | SPON ADS | 40090E106 | — | 6,000 shares | $476,580 |
| FISERV INC | COM | 337738108 | — | 9,500 shares | $465,975 |
| LUFAX HOLDING LTD-ADR | SPONSORED ADR | 54975P201 | — | 339,884 shares | $448,647 |
| AMERIPRISE FINANCIAL INC | COM | 03076C106 | — | 950 shares | $435,822 |
| BROOKFIELD CORPORATION CMN CLASS A | COM | 11271J107 | — | 10,000 shares | $425,900 |
| CROCS INC | COM | 227046109 | — | 3,500 shares | $422,240 |
| KB FINANCIAL GROUP INC-ADR | SPONSORED ADR | 48241A105 | — | 4,000 shares | $419,840 |
| CONCENTRIX CORP | COM | 20602D101 | — | 18,000 shares | $403,290 |
| GENERAL MOTORS CO | COM | 37045V100 | — | 5,000 shares | $385,400 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | — | 80,281 shares | $385,349 |
| VANGUARD INDEX FUNDS VANGUARD TOTAL STK MKT ETF ETF ON CRSPTMT | ETF | 922908769 | — | 1,000 shares | $370,040 |
| TRIPADVISOR INC | COM | 896945201 | — | 26,713 shares | $366,235 |
| NET LEASE OFFICE PROPERTY | COM | 64110Y108 | — | 32,228 shares | $358,698 |
| CIGNA CORP | COM | 125523100 | — | 1,200 shares | $330,816 |
| APARTMENT INVT & MGMT CO -A | PUT | 03748R957 | — | 110,000 shares | $326,700 |
| NEURONETICS, INC. CMN | COM | 64131A105 | — | 233,166 shares | $303,116 |
| LIBERTY BROADBAND-A | COM SER A | 530307107 | — | 9,000 shares | $299,520 |
| ECHOSTAR CORPORATION CLASS A | CL A | 278768106 | — | 2,847 shares | $295,846 |
| FORESTAR GROUP INC | COM | 346232101 | — | 9,000 shares | $284,850 |
| SSR MINING INC CMN | COM | 784730103 | — | 10,000 shares | $282,800 |
| COPART, INC. CMN | COM | 217204106 | — | 10,000 shares | $281,900 |
| ONEMAIN HOLDINGS INC | COM | 68268W103 | — | 4,400 shares | $268,268 |
| BRIGHTHOUSE FINANCIAL INC | COM | 10922N103 | — | 4,089 shares | $258,834 |
| GRINDR INC | COM | 39854F101 | — | 16,736 shares | $240,496 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 8,967 shares | $239,060 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 700 shares | $236,880 |
| CALL/GSK @ 42 EXP 01/15/2027 | CALL | 37733W204 | CALL | 200 shares | $231,000 |
| ECOPETROL SA-SPONSORED ADR | SPONSORED ADS | 279158109 | — | 16,000 shares | $227,840 |
| PUT/TSLA @ 130 EXP 12/18/2026 | PUT | 88160R101 | PUT | 2,800 shares | $214,200 |
| SERITAGE GROWTH PROP- A REIT | CL A | 81752R100 | — | 60,000 shares | $157,800 |
| IMMERSION CORPORATION | COM | 452521107 | — | 20,107 shares | $136,124 |
| DMC GLOBAL INC | COM | 23291C103 | — | 20,000 shares | $116,200 |
| NOAH HOLDINGS LTD-SPON ADS | SPON ADS | 65487X102 | — | 11,000 shares | $109,890 |
| PROTHENA CORP PLC | SHS | G72800108 | — | 10,285 shares | $100,690 |
| CERAGON NETWORKS LTD CMN | COM | M22013102 | — | 36,458 shares | $94,426 |
| D-MARKET ELECTRONIC SERVICES | SPONSORED ADS | 23292B104 | — | 30,949 shares | $90,062 |
| TURKCELL ILETISIM HIZMET-ADR | SPON ADR NEW | 900111204 | — | 15,000 shares | $88,200 |
| DOMO INC - CLASS B | COM CL B | 257554105 | — | 23,357 shares | $73,107 |
| TRILOGY METALS INC NEW | COM | 89621C105 | — | 14,932 shares | $52,411 |
| ORIGIN MATERIALS INC | CL A | 02156K103 | — | 50,000 shares | $49,500 |
| LISATA THERAPEUTICS INC | COM | 128058302 | — | 14,347 shares | $48,780 |
| BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | — | 21,862 shares | $47,222 |
| ALIGHT INC - CLASS A | COM CL A | 01626W101 | — | 35,746 shares | $20,018 |
| BLAIZE HOLDINGS INC CMN | COM | 092915107 | — | 10,000 shares | $13,800 |