JBF Capital, Inc.
Long book
$674.3M
Q1 2026
Positions
110
Top-10 weight
80%
concentration
Last quarter
+17.1%
SPY +14.8%
Turnover
42%
of book per quarter
Strategy in plain words
auto-generated from filingsJBF Capital, Inc. is an institutional manager, running a $674.3M US long book across 110 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: VANGUARD S&P 500 ETF, MICROSOFT CORP, AMAZON.COM INC, ALPHABET INC-CL A, GREEN BRICK PARTNERS INC.
Over the last 9 quarters its long book ran on average 0.4pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.6%
Q2 2024
+4.0%
Q3 2024
+1.2%
Q4 2024
-7.6%
Q1 2025
+17.1%
Q2 2025
+7.4%
Q3 2025
+1.3%
Q4 2025
-6.0%
Q1 2026
+17.1%
Sector allocation
Technology 40%
Consumer discretionary 22%
Industrials 12%
Financials 12%
Services media 7%
Healthcare 3%
Other 2%
Utilities 1%
Long book by quarter
What does JBF Capital, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | Technology | 169.7K | $62.8M | 9.3% | Held |
| AMZN AMAZON.COM INC | Consumer discretionary | 272.0K | $56.6M | 8.4% | Held |
| GOOGL ALPHABET INC-CL A | Technology | 100.0K | $28.8M | 4.3% | Held |
| GRBK GREEN BRICK PARTNERS INC | Industrials | 436.5K | $28.1M | 4.2% | Held |
| GS GOLDMAN SACHS GROUP INC | Financials | 20.0K | $16.9M | 2.5% | New |
| META META PLATFORMS INC-CLASS A | Technology | 20.5K | $11.7M | 1.7% | Held |
| NFLX NETFLIX INC | Services media | 100.0K | $9.6M | 1.4% | +44.9% |
| LOW LOWE'S COS INC | Consumer discretionary | 38.8K | $9.2M | 1.4% | Held |
| CBK COMMERCIAL BANCGROUP INC | Financials | 250.0K | $6.5M | 1.0% | Held |
| NVDA NVIDIA CORP | Technology | 34.0K | $5.9M | 0.9% | -30.6% |
| AVGO BROADCOM INC | Technology | 17.8K | $5.5M | 0.8% | Held |
| URI UNITED RENTALS INC | Services media | 7.0K | $5.1M | 0.8% | Held |
| DELL DELL TECHNOLOGIES -C | Technology | 30.0K | $4.9M | 0.7% | New |
| MS MORGAN STANLEY | Financials | 25.0K | $4.1M | 0.6% | New |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 3.0K | $4.0M | 0.6% | Held |
| REGN REGENERON PHARMACEUTICALS | Healthcare | 5.0K | $3.9M | 0.6% | Held |
| MU MICRON TECHNOLOGY INC | Technology | 10.0K | $3.4M | 0.5% | Held |
| HD HOME DEPOT INC | Consumer discretionary | 9.4K | $3.1M | 0.5% | Held |
| GTX GARRETT MOTION INC | Industrials | 155.0K | $2.8M | 0.4% | Held |
| LLY ELI LILLY & CO | Healthcare | 3.0K | $2.8M | 0.4% | New |
| BVE DIAMOND HILL INVESTMENT GRP | — | 15.4K | $2.6M | 0.4% | Held |
| SLB SLB LTD | Energy | 50.0K | $2.6M | 0.4% | New |
| AER AERCAP HOLDINGS NV | Services media | 18.5K | $2.5M | 0.4% | -5.1% |
| AMD ADVANCED MICRO DEVICES | Technology | 10.0K | $2.0M | 0.3% | New |
| SYF SYNCHRONY FINANCIAL | Financials | 29.0K | $2.0M | 0.3% | +50.3% |
| ET ENERGY TRANSFER LP | Utilities | 100.0K | $1.9M | 0.3% | +233.3% |
| CRH CRH PLC | Industrials | 15.0K | $1.6M | 0.2% | Held |
| ECHO ECHOSTAR CORP-A | Communications | 12.8K | $1.5M | 0.2% | New |
| JPM JPMORGAN CHASE & CO | Financials | 5.0K | $1.5M | 0.2% | Held |
| LAUR LAUREATE EDUCATION INC | Services media | 35.0K | $1.2M | 0.2% | Held |
| XPO XPO INC | Industrials | 6.0K | $1.2M | 0.2% | Held |
| SF STIFEL FINANCIAL CORP | Financials | 15.0K | $1.1M | 0.2% | +50.0% |
| INTC INTEL CORP | Technology | 25.0K | $1.1M | 0.2% | New |
| WES WESTERN MIDSTREAM PARTNERS L | Utilities | 25.0K | $1.0M | 0.2% | New |
| VZ VERIZON COMMUNICATIONS INC | Communications | 20.0K | $1.0M | 0.1% | New |
| NVRI ENVIRI CORP | Utilities | 50.0K | $980K | 0.1% | New |
| DIS WALT DISNEY CO/THE | Services media | 10.0K | $964K | 0.1% | New |
| BLK BLACKROCK INC | Financials | 1.0K | $962K | 0.1% | New |
| APLSUSD APELLIS PHARMACEUTICALS INC | — | 20.5K | $826K | 0.1% | New |
| COF CAPITAL ONE FINANCIAL CORP | Financials | 4.5K | $821K | 0.1% | +28.6% |
| SLM SLM CORP | Financials | 38.0K | $814K | 0.1% | +123.5% |
| HO1 HOLOGIC INC | — | 10.7K | $808K | 0.1% | New |
| XPEL XPEL INC | Industrials | 15.4K | $680K | 0.1% | +2.4% |
| GPN GLOBAL PAYMENTS INC | Services media | 7.5K | $505K | 0.1% | +33.9% |
| BFH BREAD FINANCIAL HOLDINGS INC | Financials | 6.0K | $449K | 0.1% | Held |
| DRVN DRIVEN BRANDS HOLDINGS INC | Services media | 35.3K | $445K | 0.1% | New |
| AMP AMERIPRISE FINANCIAL INC | Financials | 950 | $422K | 0.1% | +81.0% |
| BN BROOKFIELD CORP | Real estate | 10.0K | $405K | 0.1% | Held |
| VMD VIEMED HEALTHCARE INC | Healthcare | 43.6K | $401K | 0.1% | Held |
| COYA COYA THERAPEUTICS INC | Healthcare | 100.0K | $394K | 0.1% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 8, 2026 | 123 | $676.4M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 12, 2026 | 78 | $692.8M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR/ARESTATEMENT | Nov 14, 2025 | 78 | $705.6M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 13, 2025 | 85 | $685.0M | SEC ↗ | |
| Q2 2025 | 13F-HR | Aug 8, 2025 | 70 | $627.6M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 8, 2025 | 66 | $520.0M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 13, 2025 | 75 | $584.7M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 91 | $670.3M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 8, 2024 | 83 | $646.7M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 14, 2024 | 76 | $611.8M | canonical | SEC ↗ |
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