Q2 2026 13F · SEC CIK 1483864

JBF Capital, Inc.

Asset managerFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $763.6M
Reported positions: 98
Top holdings a year, 3 yrs: +17.9%
Average holding period: 9.7 yrs

JBF Capital, Inc. is an asset manager that reported 98 positions worth $763.6M in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were Vanguard S&p 500 ETF (VOO, 45.8%), Amazon Com Inc Com (AMZN, 8.5%), Microsoft Corp (MSFT, 8.3%). A portfolio copying its top holdings returned 17.9% a year over the last 3 years, against 20.4% for the S&P 500.

JBF Capital, Inc. holdings largest 50 of 98 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

JBF Capital, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VOOVanguard S&p 500 ETF	45.8%	45.1%	509,121	+0.0%	$349.7M
AMZNAmazon Com Inc Com	8.5%	8.4%	272,000	+0.0%	$64.8M
MSFTMicrosoft Corp	8.3%	9.3%	169,730	+0.0%	$63.3M
GOOGLAlphabet Inc	4.7%	4.3%	100,000	+0.0%	$35.7M
GRBKGreen Brick Partners Inc	4.6%	4.2%	436,530	+0.0%	$34.9M
RSPInvesco S&p 500 Equal Weight ETF	2.8%	1.4%	100,000	+100.0%	$21.3M
MSMorgan Stanley Com New	2.7%	0.6%	100,000	+300.0%	$20.9M
DELLDell Technologies Inc	2.3%	0.7%	40,000	+33.3%	$17.3M
XBISpdr Series Trust	1.9%	2.0%	92,000	-12.4%	$14.6M
METAMeta Platforms Inc Class A	1.5%	1.7%	20,500	+0.0%	$11.5M
XLEState Street Energy Select Sector Spdr E	1.4%	—	200,000	—	$10.6M
JPMJpmorgan Chase & Co	1.3%	0.2%	30,000	+500.0%	$9.8M
LOWLowes Cos Inc	1.1%	1.4%	38,800	+0.0%	$8.6M
URIUnited Rentals Inc Com	1.0%	0.8%	7,000	+0.0%	$7.9M
NVDANvidia Corporation Com	0.9%	0.9%	34,000	+0.0%	$6.8M
ASMLAsml Hldg NV	0.8%	0.6%	3,000	+0.0%	$6.0M
GSKGsk PLC	0.7%	0.8%	100,000	+0.0%	$5.2M
ETPCEnergy Transfer L P	0.5%	0.3%	200,000	+100.0%	$3.8M
GTXGarrett Motion Inc	0.5%	0.4%	100,000	-35.5%	$3.6M
LLYLilly Eli & Co	0.5%	0.4%	3,000	+0.0%	$3.6M
HDHome Depot Inc Com	0.4%	0.5%	9,365	+0.0%	$3.3M
REGNRegeneron Pharmaceuticals	0.4%	0.6%	5,000	+0.0%	$3.1M
VXXBarclays Bank PLC	0.4%	0.5%	137,000	+42.7%	$3.0M
CBKCommercial Bancgroup Inc	0.4%	1.0%	85,129	-65.9%	$2.7M
IVLUIshares Tr	0.3%	0.4%	60,000	+0.0%	$2.5M
ISCFIshares Tr	0.3%	0.3%	56,312	+0.0%	$2.4M
AERAercap Holdings NV	0.3%	0.4%	16,500	-10.8%	$2.4M
SLBSlb Limited	0.3%	0.4%	50,000	+0.0%	$2.3M
SYFSynchrony Financial	0.3%	0.3%	29,000	+0.0%	$2.2M
BKNGBooking Holdings Inc Com	0.2%	—	10,000	—	$1.8M
CPACCementos Pacasmayo S A A	0.2%	—	146,469	—	$1.8M
JBIJanus International Group in	0.2%	—	300,000	—	$1.7M
CVXChevron Corp New	0.2%	—	10,000	—	$1.7M
CRHCrh PLC	0.2%	0.2%	15,000	+0.0%	$1.6M
GPNGlobal Pmts Inc	0.2%	—	21,000	—	$1.5M
AIGAmerican International Group I	0.2%	—	20,000	—	$1.5M
XOMExxon Mobil Corp	0.2%	—	10,000	—	$1.4M
LAURLaureate Education Inc	0.2%	0.2%	35,000	+0.0%	$1.3M
LULULululemon Athletica Inc Com	0.1%	—	10,000	—	$1.1M
WREElme Communities	0.1%	0.1%	750,000	+67.2%	$1.1M
WESWestern Midstream Partners LP	0.1%	0.2%	25,000	+0.0%	$1.1M
SFStifel Finl Corp	0.1%	0.2%	15,000	+0.0%	$1.0M
BLKBlackrock Inc	0.1%	0.1%	1,000	+0.0%	$962K
SLMSlm Corp	0.1%	—	36,000	—	$934K
WPLCFWise Group PLC	0.1%	—	100,000	—	$904K
COFCapital One Financial Corp	0.1%	—	4,500	—	$903K
ESPREsperion Therapeutics Inc	0.1%	—	284,259	—	$898K
GDOTGreen Dot Corp	0.1%	—	64,608	—	$873K
XPELXpel Inc	0.1%	—	15,354	—	$762K
ARKGArk ETF Tr	0.1%	—	18,000	—	$757K

What JBF Capital, Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +15.4% /yr; S&P 500 +20.1%
3 years: +17.9% /yr; S&P 500 +20.4%
5 years: +10.9% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$763.6M	98
Q1 2026	$674.3M	110
Q4 2025	$691.6M	76
Q3 2025	$704.4M	76
Q2 2025	$626.6M	62
Q1 2025	$519.8M	63
Q4 2024	$583.4M	68
Q3 2024	$669.9M	81
Q2 2024	$646.3M	81
Q1 2024	$611.8M	76
Q4 2023	$511.2M	75
Q3 2023	$452.5M	65

Questions about JBF Capital, Inc.'s portfolio

What stocks does JBF Capital, Inc. own?

JBF Capital, Inc.'s latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 98 positions worth $763.6M. The largest are Vanguard S&p 500 ETF (VOO) at 45.8%, Amazon Com Inc Com (AMZN) at 8.5%, Microsoft Corp (MSFT) at 8.3%, Alphabet Inc (GOOGL) at 4.7% and Green Brick Partners Inc (GRBK) at 4.6%.

What did JBF Capital, Inc. buy last quarter?

In Q2 2026, JBF Capital, Inc. added Jpmorgan Chase & Co (JPM) (+500.0% shares), Morgan Stanley Com New (MS) (+300.0% shares) and Invesco S&p 500 Equal Weight ETF (RSP) (+100.0% shares), compared with its Q1 2026 filing.

What did JBF Capital, Inc. sell last quarter?

In Q2 2026, JBF Capital, Inc. cut from its top 50 Goldman Sachs Group Inc (GS), cut from its top 50 Netflix Inc Total (NFLX), cut from its top 50 The Korea Fund Inc (KF), cut from its top 50 Broadcom Inc (AVGO), cut from its top 50 Micron Technology Inc (MU), Commercial Bancgroup Inc (CBK) (-65.9% shares), Garrett Motion Inc (GTX) (-35.5% shares) and Spdr Series Trust (XBI) (-12.4% shares), compared with its Q1 2026 filing.

How has JBF Capital, Inc.'s portfolio performed?

A portfolio copying JBF Capital, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +17.9% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +15.4% against +20.1%. Over 5 years: +10.9% a year against +11.6%.

When is JBF Capital, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. JBF Capital, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.