JBF Capital, Inc.

13F filer · CIK 0001483864

Reported Aug 13, 2026

Net seller this quarter

13F portfolio value$764MU.S. long equity reported on 13F

Positions8917 new · 30 closed

Net flow last quarter-$43.3MBuys minus sells

Top 10 positions weight36.0%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 13, 202689 positions
AMZNAmazon Com Inc	$64.8M	8.49%	0.00%	Not reported	Q3 2015
MSFTMicrosoft Corp	$63.3M	8.29%	0.00%	Not reported	Q1 2014
GOOGLAlphabet Inc.	$35.7M	4.68%	0.00%	Not reported	Q4 2021
GRBKGreen Brick Partners, Inc.	$34.9M	4.57%	1.01%	Not reported	Q3 2021
MSMorgan Stanley	$20.9M	2.74%	0.01%	+300.0%	Q2 2013
DELLDell Technologies Inc.	$17.3M	2.26%	0.01%	+33.3%	Q3 2020
METAMeta Platforms, Inc.	$11.5M	1.51%	Not reported	Not reported	Q1 2017
JPMJPMorgan Chase & Co	$9.82M	1.29%	0.00%	+500.0%	Q2 2013
LOWLowes Companies Inc	$8.56M	1.12%	0.01%	Not reported	Q1 2021
URIUnited Rentals, Inc.	$7.93M	1.04%	0.01%	Not reported	Q1 2024
NVDANvidia Corp	$6.8M	0.89%	0.00%	Not reported	Q3 2023
ASMLAsml Holding NV	$5.97M	0.78%	0.00%	Not reported	Q4 2025
GSKGSK plc	$5.24M	0.69%	0.00%	Not reported	Q4 2024
ETEnergy Transfer LP	$3.82M	0.50%	0.01%	+100.0%	Q1 2023
GTXGarrett Motion Inc.	$3.62M	0.47%	0.05%	-35.5%	Q2 2023
LLYELI LILLY & Co	$3.6M	0.47%	0.00%	Not reported	Q1 2026
HDHome Depot, Inc.	$3.3M	0.43%	0.00%	Not reported	Q1 2020
REGNRegeneron Pharmaceuticals, Inc.	$3.12M	0.41%	0.01%	Not reported	Q4 2025
VXXBarclays Bank PLC	$3.03M	0.40%	Not reported	+42.7%	Q1 2014
CBKCommercial Bancgroup, Inc.	$2.75M	0.36%	0.62%	-66.0%	Q4 2025
AERAerCap Holdings N.V.	$2.41M	0.31%	0.01%	-10.8%	Q4 2018
SLBSLB Limited	$2.32M	0.30%	0.00%	Not reported	Q1 2026
SYFSynchrony Financial	$2.21M	0.29%	0.01%	Not reported	Q3 2022
BKNGBooking Holdings Inc.	$1.78M	0.23%	0.00%	New	Q2 2026
CPACCementos Pacasmayo Saa	$1.75M	0.23%	0.03%	+92.2%	Q1 2026
JBIJanus International Group, Inc.	$1.67M	0.22%	0.22%	New	Q2 2026
CVXChevron Corp	$1.66M	0.22%	0.00%	Not reported	Q2 2013
CRHCRH Public Ltd Co	$1.61M	0.21%	0.00%	Not reported	Q4 2023
GPNGlobal Payments Inc	$1.52M	0.20%	0.01%	+180.0%	Q3 2025
AIGAmerican International Group, Inc.	$1.49M	0.20%	0.00%	Not reported	Q2 2013
XOMExxonMobil Holdings Corp	$1.37M	0.18%	0.00%	Not reported	Q1 2020
LAURLaureate Education, Inc.	$1.27M	0.17%	0.03%	Not reported	Q3 2021
LULUlululemon athletica inc.	$1.14M	0.15%	0.01%	New	Q2 2026
ELMEElme Communities	$1.11M	0.15%	0.84%	+67.2%	Q3 2025
WESWestern Midstream Partners, LP	$1.09M	0.14%	0.01%	Not reported	Q1 2026
SFStifel Financial Corp	$1.05M	0.14%	0.01%	Not reported	Q2 2023
BLKBlackRock, Inc.	$962K	0.13%	0.00%	Not reported	Q3 2018
SLMSLM Corp	$934K	0.12%	0.02%	-5.3%	Q3 2020
WSEWise Group plc	$904K	0.12%	Not reported	New	Q2 2026
COFCapital One Financial Corp	$903K	0.12%	0.00%	Not reported	Q3 2019
ESPREsperion Therapeutics, Inc.	$898K	0.12%	0.11%	New	Q2 2026
GDOTGreen Dot Corp	$873K	0.11%	0.11%	New	Q2 2026
XPELXPEL, Inc.	$762K	0.10%	0.06%	Not reported	Q3 2019
CHTRCharter Communications, Inc.	$711K	0.09%	0.00%	New	Q2 2026
BFHBread Financial Holdings, Inc.	$650K	0.09%	0.02%	Not reported	Q3 2020
COYACoya Therapeutics, Inc.	$585K	0.08%	0.43%	Not reported	Q4 2025
CSGPCostar Group, Inc.	$566K	0.07%	0.00%	New	Q2 2026
PBRPetrobras - Petroleo Brasileiro SA	$512K	0.07%	0.00%	-30.0%	Q4 2021
DRVNDriven Brands Holdings Inc.	$492K	0.06%	0.02%	Not reported	Q1 2026
CIBGrupo Cibest S.A.	$477K	0.06%	0.00%	-20.0%	Q1 2026

Q1 2026Reported May 8, 2026102 positions
MSFTMicrosoft Corp	$62.8M	9.29%	0.00%	Not reported	Q1 2014
AMZNAmazon Com Inc	$56.6M	8.37%	0.00%	Not reported	Q3 2015
GOOGLAlphabet Inc.	$28.8M	4.25%	0.00%	Not reported	Q4 2021
GRBKGreen Brick Partners, Inc.	$28.1M	4.16%	1.01%	Not reported	Q3 2021
GSGoldman Sachs Group Inc	$16.9M	2.50%	0.01%	Not reported	Q2 2013
METAMeta Platforms, Inc.	$11.7M	1.73%	Not reported	Not reported	Q1 2017
NFLXNetflix Inc	$9.62M	1.42%	0.00%	+44.9%	Q4 2023
LOWLowes Companies Inc	$9.17M	1.36%	0.01%	Not reported	Q1 2021
CBKCommercial Bancgroup, Inc.	$6.51M	0.96%	1.83%	Not reported	Q4 2025
NVDANvidia Corp	$5.93M	0.88%	0.00%	-30.6%	Q3 2023
KFKorea Fund Inc	$5.84M	0.86%	Not reported	-8.5%	Q1 2024
GSKGSK plc	$5.52M	0.82%	0.00%	Not reported	Q4 2024
AVGOBroadcom Inc.	$5.51M	0.81%	0.00%	Not reported	Q3 2023
URIUnited Rentals, Inc.	$5.1M	0.75%	0.01%	Not reported	Q1 2024
DELLDell Technologies Inc.	$4.92M	0.73%	0.00%	Not reported	Q3 2020
MSMorgan Stanley	$4.11M	0.61%	0.00%	Not reported	Q2 2013
ASMLAsml Holding NV	$3.96M	0.59%	0.00%	Not reported	Q4 2025
REGNRegeneron Pharmaceuticals, Inc.	$3.86M	0.57%	0.01%	Not reported	Q4 2025
VXXBarclays Bank PLC	$3.43M	0.51%	Not reported	-42.2%	Q1 2014
MUMicron Technology Inc	$3.38M	0.50%	0.00%	Not reported	Q2 2022
HDHome Depot, Inc.	$3.08M	0.46%	0.00%	Not reported	Q1 2020
GTXGarrett Motion Inc.	$2.82M	0.42%	0.08%	Not reported	Q2 2023
LLYELI LILLY & Co	$2.76M	0.41%	0.00%	New	Q1 2026
DHILDiamond Hill Investment Group Inc	$2.65M	0.39%	0.57%	Not reported	Q3 2015
SLBSLB Limited	$2.57M	0.38%	0.00%	New	Q1 2026
AERAerCap Holdings N.V.	$2.54M	0.38%	0.01%	-5.1%	Q4 2018
AMDAdvanced Micro Devices Inc	$2.03M	0.30%	0.00%	New	Q1 2026
SYFSynchrony Financial	$1.97M	0.29%	0.01%	+50.3%	Q3 2022
ETEnergy Transfer LP	$1.93M	0.29%	0.00%	+233.3%	Q1 2023
CRHCRH Public Ltd Co	$1.58M	0.23%	0.00%	Not reported	Q4 2023
ARMArm Holdings PLC	$1.51M	0.22%	0.00%	New	Q1 2026
ECHOEchoStar CORP	$1.5M	0.22%	0.03%	Not reported	Q1 2019
JPMJPMorgan Chase & Co	$1.47M	0.22%	0.00%	Not reported	Q2 2013
LAURLaureate Education, Inc.	$1.22M	0.18%	0.03%	Not reported	Q3 2021
XPOXPO, Inc.	$1.17M	0.17%	0.01%	Not reported	Q4 2022
SFStifel Financial Corp	$1.11M	0.16%	0.01%	Not reported	Q2 2023
INTCIntel Corp	$1.1M	0.16%	0.00%	Not reported	Q1 2024
WESWestern Midstream Partners, LP	$1.03M	0.15%	0.01%	New	Q1 2026
VZVerizon Communications Inc	$1M	0.15%	0.00%	Not reported	Q4 2014
AGNCAGNC Investment Corp.	$1M	0.15%	0.01%	New	Q1 2026
NVRIEnviri Corp	$980K	0.14%	Not reported	New	Q1 2026
DISWalt Disney Co	$964K	0.14%	0.00%	Not reported	Q1 2018
BLKBlackRock, Inc.	$962K	0.14%	0.00%	Not reported	Q3 2018
PBRPetrobras - Petroleo Brasileiro SA	$938K	0.14%	0.00%	-19.4%	Q4 2021
ELMEElme Communities	$902K	0.13%	0.50%	+1021.3%	Q3 2025
CNTACentessa Pharmaceuticals PLC	$830K	0.12%	0.01%	New	Q1 2026
APLSApellis Pharmaceuticals, Inc.	$826K	0.12%	0.02%	New	Q1 2026
COFCapital One Financial Corp	$821K	0.12%	0.00%	+28.6%	Q3 2019
SLMSLM Corp	$814K	0.12%	0.02%	+123.5%	Q3 2020
HOLXHologic Inc	$808K	0.12%	0.00%	New	Q1 2026

Q4 2025Reported Feb 12, 202668 positions
MSFTMicrosoft Corp	$82.1M	11.85%	0.00%	-5.2%	Q1 2014
AMZNAmazon Com Inc	$62.8M	9.06%	0.00%	Not reported	Q3 2015
GOOGLAlphabet Inc.	$31.3M	4.52%	0.00%	Not reported	Q4 2021
GRBKGreen Brick Partners, Inc.	$27.4M	3.95%	1.01%	Not reported	Q3 2021
QQQInvesco QQQ Trust, Series 1	$22.1M	3.19%	Not reported	-21.7%	Q2 2025
METAMeta Platforms, Inc.	$13.5M	1.95%	Not reported	-32.8%	Q1 2017
LOWLowes Companies Inc	$9.36M	1.35%	0.01%	Not reported	Q1 2021
NVDANvidia Corp	$9.14M	1.32%	0.00%	Not reported	Q3 2023
NFLXNetflix Inc	$6.47M	0.93%	0.00%	-12.7%	Q4 2023
AVGOBroadcom Inc.	$6.16M	0.89%	0.00%	-1.1%	Q3 2023
CBKCommercial Bancgroup, Inc.	$6.14M	0.89%	1.83%	New	Q4 2025
URIUnited Rentals, Inc.	$5.67M	0.82%	0.01%	Not reported	Q1 2024
KFKorea Fund Inc	$5.16M	0.74%	Not reported	Not reported	Q1 2024
GSKGSK plc	$4.9M	0.71%	0.00%	Not reported	Q4 2024
VXXBarclays Bank PLC	$4.39M	0.63%	Not reported	+53.7%	Q1 2014
REGNRegeneron Pharmaceuticals, Inc.	$3.86M	0.56%	0.01%	New	Q4 2025
HDHome Depot, Inc.	$3.22M	0.47%	0.00%	Not reported	Q1 2020
ASMLAsml Holding NV	$3.21M	0.46%	0.00%	New	Q4 2025
MUMicron Technology Inc	$2.85M	0.41%	0.00%	Not reported	Q2 2022
AERAerCap Holdings N.V.	$2.8M	0.40%	0.01%	-2.5%	Q4 2018
GTXGarrett Motion Inc.	$2.7M	0.39%	0.08%	-12.9%	Q2 2023
DHILDiamond Hill Investment Group Inc	$2.61M	0.38%	0.57%	Not reported	Q3 2015
PFEPfizer Inc	$2.49M	0.36%	0.00%	New	Q4 2025
CRHCRH Public Ltd Co	$1.87M	0.27%	0.00%	Not reported	Q4 2023
JPMJPMorgan Chase & Co	$1.61M	0.23%	0.00%	Not reported	Q2 2013
SYFSynchrony Financial	$1.61M	0.23%	0.01%	+7.2%	Q3 2022
SFStifel Financial Corp	$1.25M	0.18%	0.01%	Not reported	Q2 2023
LAURLaureate Education, Inc.	$1.18M	0.17%	0.02%	Not reported	Q3 2021
LULufax Holding Ltd	$870K	0.13%	0.02%	Not reported	Q4 2021
AVDLAvadel Pharmaceuticals PLC	$862K	0.12%	0.04%	New	Q4 2025
COFCapital One Financial Corp	$848K	0.12%	0.00%	Not reported	Q3 2019
NLOPNet Lease Office Properties	$831K	0.12%	0.22%	Not reported	Q4 2023
XPOXPO, Inc.	$815K	0.12%	0.01%	Not reported	Q4 2022
XPELXPEL, Inc.	$749K	0.11%	0.05%	Not reported	Q3 2019
PBRPetrobras - Petroleo Brasileiro SA	$699K	0.10%	0.00%	+3.3%	Q4 2021
ELMEElme Communities	$696K	0.10%	0.05%	Not reported	Q3 2025
BBVABanco Bilbao Vizcaya Argentaria, S.A.	$641K	0.09%	0.00%	-36.8%	Q3 2019
COYACoya Therapeutics, Inc.	$580K	0.08%	0.48%	New	Q4 2025
ETEnergy Transfer LP	$495K	0.07%	0.00%	Not reported	Q1 2023
KBKB Financial Group Inc.	$473K	0.07%	0.00%	Not reported	Q1 2019
SLMSLM Corp	$460K	0.07%	0.01%	+21.4%	Q3 2020
BNBROOKFIELD Corp	$459K	0.07%	Not reported	New	Q4 2025
BFHBread Financial Holdings, Inc.	$444K	0.06%	0.01%	+20.0%	Q3 2020
GPNGlobal Payments Inc	$433K	0.06%	0.00%	+60.0%	Q3 2025
CNCCentene Corp	$412K	0.06%	0.00%	-16.7%	Q3 2025
GMGeneral Motors Co	$407K	0.06%	0.00%	Not reported	Q4 2013
VMDViemed Healthcare, Inc.	$324K	0.05%	0.11%	Not reported	Q3 2019
IROQIF Bancorp, Inc.	$324K	0.05%	0.36%	New	Q4 2025
STIMNeuronetics, Inc.	$322K	0.05%	0.34%	New	Q4 2025
OMFOneMain Holdings, Inc.	$297K	0.04%	0.00%	Not reported	Q3 2020

Q3 2025Reported Nov 14, 202568 positions
MSFTMicrosoft Corp	$92.7M	13.14%	0.00%	Not reported	Q1 2014
AMZNAmazon Com Inc	$59.7M	8.46%	0.00%	Not reported	Q3 2015
GRBKGreen Brick Partners, Inc.	$32.2M	4.57%	1.00%	Not reported	Q3 2021
QQQInvesco QQQ Trust, Series 1	$27.6M	3.91%	Not reported	Not reported	Q2 2025
GOOGLAlphabet Inc.	$24.3M	3.45%	0.00%	+334.8%	Q4 2021
METAMeta Platforms, Inc.	$22.4M	3.17%	Not reported	+48.8%	Q1 2017
WFCWells Fargo & Company	$16.8M	2.38%	0.01%	Not reported	Q2 2025
LOWLowes Companies Inc	$9.75M	1.38%	0.01%	Not reported	Q1 2021
NFLXNetflix Inc	$9.47M	1.34%	0.00%	Not reported	Q4 2023
NVDANvidia Corp	$9.14M	1.30%	0.00%	Not reported	Q3 2023
URIUnited Rentals, Inc.	$6.68M	0.95%	0.01%	Not reported	Q1 2024
AVGOBroadcom Inc.	$5.94M	0.84%	0.00%	Not reported	Q3 2023
DELLDell Technologies Inc.	$4.68M	0.66%	0.00%	+10.0%	Q3 2020
CRWDCrowdStrike Holdings, Inc.	$4.68M	0.66%	0.00%	Not reported	Q4 2024
KFKorea Fund Inc	$4.34M	0.62%	Not reported	Not reported	Q1 2024
GSKGSK plc	$4.32M	0.61%	0.00%	Not reported	Q4 2024
HDHome Depot, Inc.	$3.79M	0.54%	0.00%	Not reported	Q1 2020
VXXBarclays Bank PLC	$3.58M	0.51%	Not reported	Not reported	Q1 2014
NOWServiceNow, Inc.	$2.95M	0.42%	0.00%	Not reported	Q4 2024
GTXGarrett Motion Inc.	$2.42M	0.34%	0.09%	Not reported	Q2 2023
AERAerCap Holdings N.V.	$2.42M	0.34%	0.01%	-7.0%	Q4 2018
DHILDiamond Hill Investment Group Inc	$2.15M	0.31%	0.57%	Not reported	Q3 2015
CRHCRH Public Ltd Co	$1.8M	0.25%	0.00%	Not reported	Q4 2023
MUMicron Technology Inc	$1.67M	0.24%	0.00%	Not reported	Q2 2022
JPMJPMorgan Chase & Co	$1.58M	0.22%	0.00%	Not reported	Q2 2013
LULufax Holding Ltd	$1.38M	0.20%	0.02%	Not reported	Q4 2021
SYFSynchrony Financial	$1.28M	0.18%	0.01%	-5.3%	Q3 2022
SFStifel Financial Corp	$1.13M	0.16%	0.01%	Not reported	Q2 2023
LAURLaureate Education, Inc.	$1.1M	0.16%	0.02%	Not reported	Q3 2021
GLUEMonte Rosa Therapeutics, Inc.	$1.1M	0.16%	0.24%	New	Q3 2025
PSNLPersonalis, Inc.	$1.08M	0.15%	0.19%	New	Q3 2025
PRMEPrime Medicine, Inc.	$1.05M	0.15%	0.10%	New	Q3 2025
TWSTTwist Bioscience Corp	$1.04M	0.15%	0.06%	New	Q3 2025
FSLRFirst Solar, Inc.	$1M	0.14%	0.00%	Not reported	Q2 2016
LABStandard Biotools Inc.	$1M	0.14%	0.20%	New	Q3 2025
NLOPNet Lease Office Properties	$956K	0.14%	0.22%	Not reported	Q4 2023
GTLBGitlab Inc.	$956K	0.14%	Not reported	New	Q3 2025
BBVABanco Bilbao Vizcaya Argentaria, S.A.	$837K	0.12%	0.00%	-10.3%	Q3 2019
XPOXPO, Inc.	$776K	0.11%	0.01%	Not reported	Q4 2022
SCPHScpharmaceuticals Inc.	$765K	0.11%	0.25%	New	Q3 2025
LWAYLifeway Foods, Inc.	$763K	0.11%	0.18%	Not reported	Q1 2025
COFCapital One Financial Corp	$744K	0.11%	0.00%	-12.5%	Q3 2019
ETNB89bio, Inc.	$735K	0.10%	0.03%	New	Q3 2025
PBRPetrobras - Petroleo Brasileiro SA	$709K	0.10%	0.00%	+20.0%	Q4 2021
ELMEElme Communities	$674K	0.10%	0.05%	New	Q3 2025
ETEnergy Transfer LP	$515K	0.07%	0.00%	Not reported	Q1 2023
XPELXPEL, Inc.	$496K	0.07%	0.05%	Not reported	Q3 2019
KBKB Financial Group Inc.	$456K	0.06%	0.00%	-8.3%	Q1 2019
CNCCentene Corp	$428K	0.06%	0.00%	New	Q3 2025
UNHUnitedhealth Group Inc	$414K	0.06%	0.00%	New	Q3 2025

Premium opens every quarter this fund has filed