§ 13F · FUND PROFILE
JBF Capital, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1.4B (13F)Positions · 163Turnover · — · Q1Filed · May 8, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$51M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 8, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD S&P 500 ETF | 509K | $304M | 45.0% | ±0% |
| 2 | MSFT | MICROSOFT CORPORATION CMN | 170K | $63M | 9.3% | ±0% |
| 3 | AMZN | AMAZON.COM INC CMN | 272K | $57M | 8.4% | ±0% |
| 4 | GOOGL | ALPHABET INC. CMN CLASS A | 100K | $29M | 4.3% | ±0% |
| 5 | GRBK | GREEN BRICK PARTNERS, INC. CMN | 437K | $28M | 4.2% | ±0% |
| 6 | GS | GOLDMAN SACHS GROUP, INC.(THE) CMN | 20K | $17M | 2.5% | NEW |
| 7 | XBI | STATE STREET SPDR S&P BIOTECH ETF ETF | 105K | $13M | 2.0% | ±0% |
| 8 | META | META PLATFORMS INC-CLASS A CMN CLASS A | 21K | $12M | 1.7% | ±0% |
| 9 | NFLX | NETFLIX, INC. CMN | 100K | $10M | 1.4% | +45% |
| 10 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 50K | $10M | 1.4% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE JBF SIGNAL
AC read
JBF Capital, Inc. is a Other fund managing $1.4 billion in assets. The fund runs a portfolio of 163 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed