JBF Capital, Inc.

OtherOther

AUM: $627.6B·70 positions·Q4 2025

Filed: Feb 12, 2026

CIK: 0001483864

JBF Capital, Inc. is a Other fund managing $627621.8 trillion in assets. The fund runs a portfolio of 70 positions.

Top 10 Holdings

#	Stock	Value	% Port.	Chg
1	VOO VANGUARD S&P 500 ETF	$319.3T	46.1%	0.0%	─
2	MSFT MICROSOFT CORPORATION CMN	$82.1T	11.8%	-5.2%	▼
3	AMZN AMAZON.COM INC CMN	$62.8T	9.1%	0.0%	─
4	GOOGL ALPHABET INC. CMN CLASS A	$31.3T	4.5%	0.0%	─
5	GRBK GREEN BRICK PARTNERS, INC. CMN	$27.4T	3.9%	0.0%	─
6	QQQ INVESCO QQQ TRUST ETF, SERIES 1 ETF	$22.1T	3.2%	-21.7%	▼
7	META META PLATFORMS INC-CLASS A CMN CLASS A	$13.5T	2.0%	-32.8%	▼
8	XBI STATE STREET SPDR S&P BIOTECH ETF ETF	$12.8T	1.8%	+600.0%	▲▲
9	RSPNEW INVESCO S&P 500 EQUAL WEIGHT ETF	$9.6T	1.4%	—	★
10	LOW LOWES COMPANIES INC CMN	$9.4T	1.4%	0.0%	─

Notable Moves

New Positions

$9.6T (1.4%)

$6.1T (0.9%)

$3.9T (0.6%)

$3.2T (0.5%)

$2.5T (0.4%)

$862.0B (0.1%)

APARTMENT INVT & MGMT CO

$653.4B (0.1%)

COYA

$580.0B (0.1%)

Exits & Heavy Cuts

-94% · $2.7T

-97% · $1.2T

-91% · $698.7B

-94% · $696.0B

-52% · $521.5B

-99% · $473.2B

SLM

-96% · $460.0B

GPN

-98% · $433.4B

Fund Analysis

Fund analysis is being prepared.

All Holdings

Sort:

#	Stock	Value	% Port.	Chg
1	VOO VANGUARD S&P 500 ETF	$319.3T	46.1%	0.0%	▼
2	MSFT MICROSOFT CORPORATION CMN	$82.1T	11.8%	-5.2%	▼
3	AMZN AMAZON.COM INC CMN	$62.8T	9.1%	0.0%	▼
4	GOOGL ALPHABET INC. CMN CLASS A	$31.3T	4.5%	0.0%	▼
5	GRBK GREEN BRICK PARTNERS, INC. CMN	$27.4T	3.9%	0.0%	▼
6	QQQ INVESCO QQQ TRUST ETF, SERIES 1 ETF	$22.1T	3.2%	-21.7%	▼
7	META META PLATFORMS INC-CLASS A CMN CLASS A	$13.5T	2.0%	-32.8%	▼
8	XBI STATE STREET SPDR S&P BIOTECH ETF ETF	$12.8T	1.8%	+600.0%	▼
9	RSPNEW INVESCO S&P 500 EQUAL WEIGHT ETF	$9.6T	1.4%	—	▼
10	LOW LOWES COMPANIES INC CMN	$9.4T	1.4%	0.0%	▼
11	NVDA NVIDIA CORPORATION CMN	$9.1T	1.3%	0.0%	▼
12	NFLX NETFLIX, INC. CMN	$6.5T	0.9%	+773.4%	▼
13	AVGO BROADCOM INC. CMN	$6.2T	0.9%	-1.1%	▼
14	CBKNEW COMMERCIAL BANCGROUP INC CMN	$6.1T	0.9%	—	▼
15	URI UNITED RENTALS, INC. CMN	$5.7T	0.8%	0.0%	▼
16	KF KOREA FUND INC, (THE) MUTUAL FUND	$5.2T	0.7%	0.0%	▼
17	GSK GSK PLC ADR CMN	$4.9T	0.7%	0.0%	▼
18	VXX BARCLAYS BANK PLC - IPATH SERIES B S&P 500 VIX S-T FUT ETN CMN CLASS ETF	$4.4T	0.6%	+53.7%	▼
19	REGNNEW REGENERON PHARMACEUTICAL INC CMN	$3.9T	0.6%	—	▼
20	HD THE HOME DEPOT, INC. CMN	$3.2T	0.5%	0.0%	▼
21	ASMLNEW ASML HOLDING N.V. ADR CMN	$3.2T	0.5%	—	▼
22	MU MICRON TECHNOLOGY, INC. CMN	$2.9T	0.4%	0.0%	▼
23	AER AERCAP HOLDINGS NV	$2.8T	0.4%	-2.5%	▼
24	GTX GARRETT MOTION INC	$2.7T	0.4%	-93.6%	▼
25	DHIL DIAMOND HILL INVESTMENT GROUP CMN	$2.6T	0.4%	0.0%	▼
26	PFENEW PFIZER INC. CMN	$2.5T	0.4%	—	▼
27	ISCF ISHARES INTERNATIONAL SMALL-CAP EQUITY FACTOR ETF ETF	$2.3T	0.3%	0.0%	▼
28	IVLU ISHARES MSCI INTERNATIONAL VALUE FACTOR ETF CMN	$2.3T	0.3%	0.0%	▼
29	CRH CRH PUBLIC LIMITED COMPANY CMN	$1.9T	0.3%	0.0%	▼
30	JPM JPMORGAN CHASE & CO CMN	$1.6T	0.2%	0.0%	▼
31	SYF SYNCHRONY FINANCIAL	$1.6T	0.2%	+7.2%	▼
32	SF STIFEL FINANCIAL CORP CMN	$1.3T	0.2%	0.0%	▼
33	LAUR LAUREATE EDUCATION INC-A	$1.2T	0.2%	-96.8%	▼
34	LU LUFAX HOLDING LTD-ADR	$870.1B	0.1%	0.0%	▼
35	AVDLNEW AVADEL PHARMACEUTICALS	$862.0B	0.1%	—	▼
36	COF CAPITAL ONE FINANCIAL CORP	$848.3B	0.1%	0.0%	▼
37	NLOP NET LEASE OFFICE PROPERTY	$831.2B	0.1%	0.0%	▼
38	XPO XPO INC CMN	$815.5B	0.1%	0.0%	▼
39	XPEL XPEL INC	$748.6B	0.1%	0.0%	▼
40	PBR PETROLEO BRASIL-SP PREF ADR	$698.7B	0.1%	-91.3%	▼
41	ELME ELME COMMUNITIES	$696.0B	0.1%	-94.1%	▼
42	SPY PUT/SPY @ 525 EXP 09/18/2026	$692.0B	0.1%	+66.7%	▼
43	APARTMENT INVT & MGMT CO	$653.4B	0.1%	—	★
44	BBVA BANCO BILBAO VIZCAYA-SP ADR	$641.0B	0.1%	-36.8%	▼
45	COYANEW COYA THERAPEUTICS, INC. CMN	$580.0B	0.1%	—	▼
46	TSLA PUT/TSLA @ 130 EXP 12/18/2026	$522.8B	0.1%	+30.8%	▼
47	ARKG ARK GENOMIC REVOLUTION CMN	$521.5B	0.1%	-51.6%	▼
48	ET ENERGY TRANSFER LP CMN	$494.7B	0.1%	0.0%	▼
49	KB KB FINANCIAL GROUP INC-ADR	$473.2B	0.1%	-98.8%	▼
50	SLM SLM CORP	$460.0B	0.1%	-95.6%	▼
51	BNNEW BROOKFIELD CORPORATION CMN CLASS A	$458.9B	0.1%	—	▼
52	BFH BREAD FINANCIAL HOLDINGS INC	$444.2B	0.1%	+20.0%	▼
53	GPN GLOBAL PAYMENTS INC	$433.4B	0.1%	-98.1%	▼
54	CNC CENTENE CORP	$411.5B	0.1%	-97.7%	▼
55	GM GENERAL MOTORS CO	$406.6B	0.1%	0.0%	▼
56	VTI VANGUARD INDEX FUNDS VANGUARD TOTAL STK MKT ETF ETF ON CRSPTMT	$335.3B	0.0%	0.0%	▼
57	VMD VIEMED HEALTHCARE INC.	$323.8B	0.0%	0.0%	▼
58	IROQNEW IF BANCORP INC	$323.5B	0.0%	—	▼
59	STIMNEW NEURONETICS, INC. CMN	$321.8B	0.0%	—	▼
60	OMF ONEMAIN HOLDINGS INC	$297.2B	0.0%	-98.2%	▼
61	UNH UNITEDHEALTH GROUP INC	$297.1B	0.0%	-99.8%	▼
62	FISVNEW FISERV INC	$268.7B	0.0%	—	▼
63	LBRDA LIBERTY BROADBAND-A	$265.5B	0.0%	-89.1%	▼
64	BBWI BATH & BODY WORKS INC	$261.0B	0.0%	+30.0%	▼
65	AMP AMERIPRISE FINANCIAL INC	$257.4B	0.0%	-99.8%	▼
66	FOR FORESTAR GROUP INC	$246.3B	0.0%	0.0%	▼
67	SOHONEW SOTHERLY HOTELS INC	$215.0B	0.0%	—	▼
68	ELVNEW ELEVANCE HEALTH INC	$210.3B	0.0%	—	▼
69	CMCSA COMCAST CORP-CLASS A	$209.2B	0.0%	-91.1%	▼
70	CROX CROCS INC	$205.2B	0.0%	-98.7%	▼
71	AMG AFFILIATED MANAGERS GROUP	$201.8B	0.0%	-99.6%	▼
72	EC ECOPETROL SA-SPONSORED ADR	$200.4B	0.0%	-89.1%	▼
73	SRG SERITAGE GROWTH PROP- A REIT	$195.0B	0.0%	-76.5%	▼
74	BOOM DMC GLOBAL INC	$133.8B	0.0%	0.0%	▼
75	NOAH NOAH HOLDINGS LTD-SPON ADS	$110.4B	0.0%	-91.4%	▼
76	TKC TURKCELL ILETISIM HIZMET-ADR	$82.0B	0.0%	0.0%	▼
77	CRNT CERAGON NETWORKS LTD CMN	$76.6B	0.0%	0.0%	▼
78	FPHNEW FIVE POINT HOLDINGS LLC-CL A	$55.9B	0.0%	—	▼

Showing 78 of 78 positions

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Holdings reflect 13F filings with the SEC — quarterly disclosures required of institutional managers with $100M+ in AUM. Positions are as of quarter-end and may have changed significantly since filing. See full disclaimer.