JBF Capital, Inc. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 12, 2026, for the 2025 Q4 period, JBF Capital, Inc. held in its portfolio 78 assets valued at $692,768,313 (i.e. $692.77M).
The most valuable assets in the portfolio included: VANGUARD S&P 500 ETF ($319.29M), MICROSOFT CORPORATION CMN ($82.09M), and AMAZON.COM INC CMN ($62.78M).
The chart below shows the top 10 valuable assets, and the table below shows the top 78 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
JBF Capital, Inc. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD S&P 500 ETF | 509121 | 319285053 | ETF |
| MICROSOFT CORPORATION CMN | 169730 | 82084823 | COM |
| AMAZON.COM INC CMN | 272000 | 62783040 | COM |
| ALPHABET INC. CMN CLASS A | 100000 | 31300000 | COM |
| GREEN BRICK PARTNERS, INC. CMN | 436530 | 27352970 | COM |
| INVESCO QQQ TRUST ETF, SERIES 1 ETF | 36000 | 22115160 | ETF |
| META PLATFORMS INC-CLASS A CMN CLASS A | 20500 | 13531845 | COM |
| STATE STREET SPDR S&P BIOTECH ETF ETF | 105000 | 12802650 | ETF |
| INVESCO S&P 500 EQUAL WEIGHT ETF | 50000 | 9578000 | ETF |
| LOWES COMPANIES INC CMN | 38800 | 9357008 | COM |
| NVIDIA CORPORATION CMN | 49000 | 9138500 | COM |
| NETFLIX, INC. CMN | 69000 | 6469440 | COM |
| BROADCOM INC. CMN | 17800 | 6160580 | COM |
| COMMERCIAL BANCGROUP INC CMN | 250000 | 6140000 | COM |
| UNITED RENTALS, INC. CMN | 7000 | 5665240 | COM |
| KOREA FUND INC, (THE) MUTUAL FUND | 142000 | 5157440 | COM |
| GSK PLC ADR CMN | 100000 | 4904000 | COM |
| BARCLAYS BANK PLC - IPATH SERIES B S&P 500 VIX S-T FUT ETN CMN CLASS ETF | 166000 | 4394020 | ETF |
| REGENERON PHARMACEUTICAL INC CMN | 5000 | 3859350 | COM |
| THE HOME DEPOT, INC. CMN | 9365 | 3222496 | COM |
| ASML HOLDING N.V. ADR CMN | 3000 | 3209580 | COM |
| MICRON TECHNOLOGY, INC. CMN | 10000 | 2854100 | COM |
| AERCAP HOLDINGS NV | 19500 | 2803320 | SHS |
| GARRETT MOTION INC | 155000 | 2701650 | COM |
| DIAMOND HILL INVESTMENT GROUP CMN | 15388 | 2608266 | COM |
| PFIZER INC. CMN | 100000 | 2490000 | COM |
| ISHARES INTERNATIONAL SMALL-CAP EQUITY FACTOR ETF ETF | 56312 | 2335822 | ETF |
| ISHARES MSCI INTERNATIONAL VALUE FACTOR ETF CMN | 60000 | 2283000 | ETF |
| CRH PUBLIC LIMITED COMPANY CMN | 15000 | 1872000 | COM |
| JPMORGAN CHASE & CO CMN | 5000 | 1611100 | COM |
| SYNCHRONY FINANCIAL | 19300 | 1610199 | COM |
| STIFEL FINANCIAL CORP CMN | 10000 | 1252200 | COM |
| LAUREATE EDUCATION INC-A | 35000 | 1178450 | COMMON STOCK |
| LUFAX HOLDING LTD-ADR | 339884 | 870103 | SPONSORED ADR |
| AVADEL PHARMACEUTICALS | 40000 | 862000 | COM SHS |
| CAPITAL ONE FINANCIAL CORP | 3500 | 848260 | COM |
| NET LEASE OFFICE PROPERTY | 32228 | 831160 | COM |
| XPO INC CMN | 6000 | 815460 | COM |
| XPEL INC | 15000 | 748650 | COM |
| PETROLEO BRASIL-SP PREF ADR | 62000 | 698740 | SPONSORED ADR |
| ELME COMMUNITIES | 40000 | 696000 | SH BEN INT |
| PUT/SPY @ 525 EXP 09/18/2026 | 1000 | 692000 | PUT |
| APARTMENT INVT & MGMT CO | 110000 | 653400 | PUT |
| BANCO BILBAO VIZCAYA-SP ADR | 27500 | 641025 | SPONSORED ADR |
| COYA THERAPEUTICS, INC. CMN | 100006 | 580035 | COM |
| PUT/TSLA @ 130 EXP 12/18/2026 | 1700 | 522750 | PUT |
| ARK GENOMIC REVOLUTION CMN | 18000 | 521460 | ETF |
| ENERGY TRANSFER LP CMN | 30000 | 494700 | COM |
| KB FINANCIAL GROUP INC-ADR | 5500 | 473220 | SPONSORED ADR |
| SLM CORP | 17000 | 460020 | COM |
| BROOKFIELD CORPORATION CMN CLASS A | 10000 | 458900 | COM |
| BREAD FINANCIAL HOLDINGS INC | 6000 | 444180 | COM |
| GLOBAL PAYMENTS INC | 5600 | 433440 | COM |
| CENTENE CORP | 10000 | 411500 | COM |
| GENERAL MOTORS CO | 5000 | 406600 | COM |
| VANGUARD INDEX FUNDS VANGUARD TOTAL STK MKT ETF ETF ON CRSPTMT | 1000 | 335270 | ETF |
| VIEMED HEALTHCARE INC. | 43578 | 323785 | COM |
| IF BANCORP INC | 12000 | 323520 | COM |
| NEURONETICS, INC. CMN | 233166 | 321769 | COM |
| ONEMAIN HOLDINGS INC | 4400 | 297220 | COM |
| UNITEDHEALTH GROUP INC | 900 | 297099 | COM |
| FISERV INC | 4000 | 268680 | COM |
| LIBERTY BROADBAND-A | 5500 | 265540 | COM SER A |
| BATH & BODY WORKS INC | 13000 | 261040 | COM |
| AMERIPRISE FINANCIAL INC | 525 | 257429 | COM |
| FORESTAR GROUP INC | 10000 | 246300 | COM |
| SOTHERLY HOTELS INC | 100000 | 215000 | COM |
| ELEVANCE HEALTH INC | 600 | 210330 | COM |
| COMCAST CORP-CLASS A | 7000 | 209230 | CL A |
| CROCS INC | 2400 | 205248 | COM |
| AFFILIATED MANAGERS GROUP | 700 | 201796 | COM |
| ECOPETROL SA-SPONSORED ADR | 20000 | 200400 | SPONSORED ADS |
| SERITAGE GROWTH PROP- A REIT | 60000 | 195000 | CL A |
| DMC GLOBAL INC | 20000 | 133800 | COM |
| NOAH HOLDINGS LTD-SPON ADS | 11000 | 110440 | SPON ADS |
| TURKCELL ILETISIM HIZMET-ADR | 15000 | 82050 | SPON ADR NEW |
| CERAGON NETWORKS LTD CMN | 36458 | 76562 | COM |
| FIVE POINT HOLDINGS LLC-CL A | 10000 | 55900 | COM CL A |
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