Holders — by stockHoldings — by fund
JBF Capital, Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001483864
$764.0M
disclosed book value
99
positions
45.8%
largest position share
Positions, as of 2026-06-30
top 100 of 99 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VOOVANGUARD S&P 500 ETF | 509,121 | $349.7M | 45.8% |
| 2 | AMZNAMAZON.COM INC CMN | 272,000 | $64.8M | 8.5% |
| 3 | MSFTMICROSOFT CORPORATION CMN | 169,730 | $63.3M | 8.3% |
| 4 | GOOGLALPHABET INC. CMN CLASS A | 100,000 | $35.7M | 4.7% |
| 5 | GRBKGREEN BRICK PARTNERS, INC. CMN | 436,530 | $34.9M | 4.6% |
| 6 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 100,000 | $21.3M | 2.8% |
| 7 | MSMORGAN STANLEY CMN | 100,000 | $20.9M | 2.7% |
| 8 | DELLDELL TECHNOLOGIES INC. CMN CLASS C | 40,000 | $17.3M | 2.3% |
| 9 | XBISTATE STREET SPDR S&P BIOTECH ETF ETF | 92,000 | $14.6M | 1.9% |
| 10 | METAMETA PLATFORMS INC-CLASS A CMN CLASS A | 20,500 | $11.5M | 1.5% |
| 11 | XLESTATE STREET ENERGY SELECT SECTOR SPDR ETF ETF | 200,000 | $10.6M | 1.4% |
| 12 | JPMJPMORGAN CHASE & CO CMN | 30,000 | $9.8M | 1.3% |
| 13 | LOWLOWES COMPANIES INC CMN | 38,800 | $8.6M | 1.1% |
| 14 | URIUNITED RENTALS, INC. CMN | 7,000 | $7.9M | 1% |
| 15 | NVDANVIDIA CORPORATION CMN | 34,000 | $6.8M | 0.9% |
| 16 | ASML HOLDING N.V. ADR CMN | 3,000 | $6.0M | 0.8% |
| 17 | GSKGSK PLC ADR CMN | 100,000 | $5.2M | 0.7% |
| 18 | ETENERGY TRANSFER LP CMN | 200,000 | $3.8M | 0.5% |
| 19 | GTXGARRETT MOTION INC | 100,000 | $3.6M | 0.5% |
| 20 | LLYELI LILLY & CO CMN | 3,000 | $3.6M | 0.5% |
| 21 | HDTHE HOME DEPOT, INC. CMN | 9,365 | $3.3M | 0.4% |
| 22 | REGNREGENERON PHARMACEUTICAL INC CMN | 5,000 | $3.1M | 0.4% |
| 23 | VXXBARCLAYS BANK PLC - IPATH SERIES B S&P 500 VIX S-T FUT ETN CMN CLASS ETF | 137,000 | $3.0M | 0.4% |
| 24 | CBKCOMMERCIAL BANCGROUP, INC. CMN | 85,129 | $2.7M | 0.4% |
| 25 | IVLUISHARES MSCI INTERNATIONAL VALUE FACTOR ETF CMN | 60,000 | $2.5M | 0.3% |
| 26 | ISCFISHARES INTERNATIONAL SMALL-CAP EQUITY FACTOR ETF ETF | 56,312 | $2.4M | 0.3% |
| 27 | AERCAP HOLDINGS NV | 16,500 | $2.4M | 0.3% |
| 28 | SLBSLB LTD CMN | 50,000 | $2.3M | 0.3% |
| 29 | SYFSYNCHRONY FINANCIAL | 29,000 | $2.2M | 0.3% |
| 30 | BKNGBOOKING HOLDINGS INC. CMN | 10,000 | $1.8M | 0.2% |
| 31 | CPACCEMENTOS PACASMAYO SAA - ADR | 146,469 | $1.8M | 0.2% |
| 32 | JBIJANUS INTERNATIONAL GROUP, INC. CMN | 300,000 | $1.7M | 0.2% |
| 33 | CVXCHEVRON CORPORATION CMN | 10,000 | $1.7M | 0.2% |
| 34 | CRH PUBLIC LIMITED COMPANY CMN | 15,000 | $1.6M | 0.2% |
| 35 | GPNGLOBAL PAYMENTS INC | 21,000 | $1.5M | 0.2% |
| 36 | AIGAMERICAN INTL GROUP, INC. CMN | 20,000 | $1.5M | 0.2% |
| 37 | EXMOCEXXON MOBIL CORPORATION CMN | 10,000 | $1.4M | 0.2% |
| 38 | LAURLAUREATE EDUCATION INC-A | 35,000 | $1.3M | 0.2% |
| 39 | LULULULULEMON ATHLETICA INC. CMN | 10,000 | $1.1M | 0.1% |
| 40 | ELMEELME COMMUNITIES | 750,000 | $1.1M | 0.1% |
| 41 | WESWESTERN MIDSTREAM PARTNERS LP CMN | 25,000 | $1.1M | 0.1% |
| 42 | SFSTIFEL FINANCIAL CORP CMN | 15,000 | $1.0M | 0.1% |
| 43 | BLKBLACKROCK FUNDING, INC. CMN | 1,000 | $961,560 | 0.1% |
| 44 | SLMSLM CORP | 36,000 | $933,840 | 0.1% |
| 45 | WISE GROUP PLC-CL A | 100,000 | $904,200 | 0.1% |
| 46 | COFCAPITAL ONE FINANCIAL CORP | 4,500 | $902,790 | 0.1% |
| 47 | ESPERION THERAPEUTICS INC | 284,259 | $898,258 | 0.1% |
| 48 | GDOTGREEN DOT CORP-CLASS A | 64,608 | $872,854 | 0.1% |
| 49 | XPELXPEL INC | 15,354 | $761,558 | 0.1% |
| 50 | ARKGARK GENOMIC REVOLUTION CMN | 18,000 | $757,080 | 0.1% |
| 51 | CHTRCHARTER COMMUNICATIONS INC-A | 5,000 | $711,050 | 0.1% |
| 52 | BFHBREAD FINANCIAL HOLDINGS INC | 6,000 | $650,100 | 0.1% |
| 53 | COYACOYA THERAPEUTICS, INC. CMN | 100,006 | $585,035 | 0.1% |
| 54 | CSGPCOSTAR GROUP, INC. CMN | 20,000 | $566,400 | 0.1% |
| 55 | PBRPETROLEO BRASIL-SP PREF ADR | 35,000 | $512,400 | 0.1% |
| 56 | DRVNDRIVEN BRANDS HOLDINGS INC | 35,287 | $491,901 | 0.1% |
| 57 | CIBGRUPO CIBEST SA-ADR | 6,000 | $476,580 | 0.1% |
| 58 | FISVFISERV INC | 9,500 | $465,975 | 0.1% |
| 59 | LULUFAX HOLDING LTD-ADR | 339,884 | $448,647 | 0.1% |
| 60 | AMPAMERIPRISE FINANCIAL INC | 950 | $435,822 | 0.1% |
| 61 | BNBROOKFIELD CORPORATION CMN CLASS A | 10,000 | $425,900 | 0.1% |
| 62 | CROXCROCS INC | 3,500 | $422,240 | 0.1% |
| 63 | KBKB FINANCIAL GROUP INC-ADR | 4,000 | $419,840 | 0.1% |
| 64 | CNXCCONCENTRIX CORP | 18,000 | $403,290 | 0.1% |
| 65 | GMGENERAL MOTORS CO | 5,000 | $385,400 | 0.1% |
| 66 | ABUSARBUTUS BIOPHARMA CORP | 80,281 | $385,349 | 0.1% |
| 67 | VTIVANGUARD INDEX FUNDS VANGUARD TOTAL STK MKT ETF ETF ON CRSPTMT | 1,000 | $370,040 | 0% |
| 68 | TRIPTRIPADVISOR INC | 26,713 | $366,235 | 0% |
| 69 | NLOPNET LEASE OFFICE PROPERTY | 32,228 | $358,698 | 0% |
| 70 | CICIGNA CORP | 1,200 | $330,816 | 0% |
| 71 | APARTMENT INVT & MGMT CO -A | 110,000 | $326,700 | 0% |
| 72 | STIMNEURONETICS, INC. CMN | 233,166 | $303,116 | 0% |
| 73 | LBRDALIBERTY BROADBAND-A | 9,000 | $299,520 | 0% |
| 74 | ECHOECHOSTAR CORPORATION CLASS A | 2,847 | $295,846 | 0% |
| 75 | FORFORESTAR GROUP INC | 9,000 | $284,850 | 0% |
| 76 | SSRMSSR MINING INC CMN | 10,000 | $282,800 | 0% |
| 77 | CPRTCOPART, INC. CMN | 10,000 | $281,900 | 0% |
| 78 | OMFONEMAIN HOLDINGS INC | 4,400 | $268,268 | 0% |
| 79 | BHFBRIGHTHOUSE FINANCIAL INC | 4,089 | $258,834 | 0% |
| 80 | GRNDGRINDR INC | 16,736 | $240,496 | 0% |
| 81 | WBDWARNER BROS DISCOVERY INC | 8,967 | $239,060 | 0% |
| 82 | AMGAFFILIATED MANAGERS GROUP | 700 | $236,880 | 0% |
| 83 | GSKCALL/GSK @ 42 EXP 01/15/2027CALL | 200 | $231,000 | 0% |
| 84 | ECECOPETROL SA-SPONSORED ADR | 16,000 | $227,840 | 0% |
| 85 | TSLAPUT/TSLA @ 130 EXP 12/18/2026PUT | 2,800 | $214,200 | 0% |
| 86 | SRGSERITAGE GROWTH PROP- A REIT | 60,000 | $157,800 | 0% |
| 87 | IMMRIMMERSION CORPORATION | 20,107 | $136,124 | 0% |
| 88 | BOOMDMC GLOBAL INC | 20,000 | $116,200 | 0% |
| 89 | NOAHNOAH HOLDINGS LTD-SPON ADS | 11,000 | $109,890 | 0% |
| 90 | PROTHENA CORP PLC | 10,285 | $100,690 | 0% |
| 91 | CERAGON NETWORKS LTD CMN | 36,458 | $94,426 | 0% |
| 92 | HEPSD-MARKET ELECTRONIC SERVICES | 30,949 | $90,062 | 0% |
| 93 | TKCTURKCELL ILETISIM HIZMET-ADR | 15,000 | $88,200 | 0% |
| 94 | DOMODOMO INC - CLASS B | 23,357 | $73,107 | 0% |
| 95 | TMQTRILOGY METALS INC NEW | 14,932 | $52,411 | 0% |
| 96 | OPTUORIGIN MATERIALS INC | 50,000 | $49,500 | 0% |
| 97 | LSTALISATA THERAPEUTICS INC | 14,347 | $48,780 | 0% |
| 98 | BHRBRAEMAR HOTELS & RESORTS INC | 21,862 | $47,222 | 0% |
| 99 | ALITEURALIGHT INC - CLASS A | 35,746 | $20,018 | 0% |
| 100 | BZAIBLAIZE HOLDINGS INC CMN | 10,000 | $13,800 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.