Jbf Capital, Inc. Portfolio Stock Holdings
Jbf Capital, Inc. disclosed 110 stock positions valued at approximately $674.3 million in its latest SEC 13F filing. The largest holdings include VANGUARD S&P 500 ETF, MICROSOFT CORPORATION CMN, and AMAZON.COM INC CMN. The filing reflects positions held as of March 31, 2026 and was filed on May 8, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 110
- Portfolio Value
- $674.3M
Holdings by Sector
Jbf Capital, Inc. Portfolio Holdings in Q1 2026
105 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD S&P 500 ETF | VOO | Other | 45.12% | 509,121 | - | - | $304,225,254 |
| MICROSOFT CORPORATION CMN | MSFT | Technology | 9.32% | 169,730 | - | - | $62,828,954 |
| AMAZON.COM INC CMN | AMZN | Consumer Cyclical | 8.40% | 272,000 | - | - | $56,649,440 |
| ALPHABET INC. CMN CLASS A | GOOGL | Communication Services | 4.26% | 100,000 | - | - | $28,756,000 |
| GREEN BRICK PARTNERS, INC. CMN | GRBK | Consumer Cyclical | 4.17% | 436,530 | - | - | $28,134,358 |
| GOLDMAN SACHS GROUP, INC.(THE) CMN | GS | Financial Services | 2.51% | 20,000 | +20,000 | +100.00% | $16,919,800 |
| STATE STREET SPDR S&P BIOTECH ETF ETF | XBI | Other | 1.99% | 105,000 | - | - | $13,411,650 |
| META PLATFORMS INC-CLASS A CMN CLASS A | META | Communication Services | 1.74% | 20,500 | - | - | $11,728,665 |
| NETFLIX, INC. CMN | NFLX | Communication Services | 1.43% | 100,000 | +31,000 | +44.93% | $9,615,000 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | Other | 1.42% | 50,000 | - | - | $9,596,000 |
| LOWES COMPANIES INC CMN | LOW | Consumer Cyclical | 1.36% | 38,800 | - | - | $9,167,664 |
| NVIDIA CORPORATION CMN | NVDA | Technology | 0.88% | 34,000 | -15,000 | -30.61% | $5,929,600 |
| KOREA FUND INC, (THE) MUTUAL FUND | KF | Financial Services | 0.87% | 130,000 | -12,000 | -8.45% | $5,837,000 |
| GSK PLC ADR CMN | GSK | Healthcare | 0.82% | 100,000 | - | - | $5,519,000 |
| BROADCOM INC. CMN | AVGO | Technology | 0.82% | 17,800 | - | - | $5,509,278 |
| UNITED RENTALS, INC. CMN | URI | Industrials | 0.76% | 7,000 | - | - | $5,099,920 |
| DELL TECHNOLOGIES INC. CMN CLASS C | DELL | Technology | 0.73% | 30,000 | +30,000 | +100.00% | $4,923,900 |
| MORGAN STANLEY CMN | MS | Financial Services | 0.61% | 25,000 | +25,000 | +100.00% | $4,114,250 |
| ASML HOLDING N.V. ADR CMN | ASML | Other | 0.59% | 3,000 | - | - | $3,962,490 |
| REGENERON PHARMACEUTICAL INC CMN | REGN | Healthcare | 0.57% | 5,000 | - | - | $3,863,200 |
| MICRON TECHNOLOGY, INC. CMN | MU | Technology | 0.50% | 10,000 | - | - | $3,378,400 |
| THE HOME DEPOT, INC. CMN | HD | Consumer Cyclical | 0.46% | 9,365 | - | - | $3,080,055 |
| GARRETT MOTION INC | GTX | Consumer Cyclical | 0.42% | 155,000 | - | - | $2,816,350 |
| ELI LILLY & CO CMN | LLY | Healthcare | 0.41% | 3,000 | +3,000 | +100.00% | $2,759,310 |
| DIAMOND HILL INVESTMENT GROUP CMN | DHIL | Financial Services | 0.39% | 15,388 | - | - | $2,648,275 |
| SLB LTD CMN | SLB | Energy | 0.38% | 50,000 | +50,000 | +100.00% | $2,569,500 |
| AERCAP HOLDINGS NV | AER | Other | 0.38% | 18,500 | -1,000 | -5.13% | $2,537,830 |
| ISHARES MSCI INTERNATIONAL VALUE FACTOR ETF MUTUAL FUND | IVLU | Other | 0.35% | 60,000 | - | - | $2,380,800 |
| ISHARES INTERNATIONAL SMALL-CAP EQUITY FACTOR ETF ETF | ISCF | Other | 0.35% | 56,312 | - | - | $2,353,278 |
| ADVANCED MICRO DEVICES, INC. CMN | AMD | Technology | 0.30% | 10,000 | +10,000 | +100.00% | $2,034,300 |
| SYNCHRONY FINANCIAL | SYF | Financial Services | 0.29% | 29,000 | +9,700 | +50.26% | $1,972,580 |
| ENERGY TRANSFER LP CMN | ET | Energy | 0.29% | 100,000 | +70,000 | +233.33% | $1,930,000 |
| CRH PUBLIC LIMITED COMPANY CMN | CRH | Other | 0.23% | 15,000 | - | - | $1,576,800 |
| ARM HOLDINGS PLC ADR CMN | ARM | Technology | 0.22% | 10,000 | +10,000 | +100.00% | $1,512,800 |
| ECHOSTAR CORPORATION CMN | SATS | Technology | 0.22% | 12,847 | +10,000 | +351.25% | $1,503,998 |
| JPMORGAN CHASE & CO CMN | JPM | Financial Services | 0.22% | 5,000 | - | - | $1,470,800 |
| LAUREATE EDUCATION INC-A | LAUR | Consumer Defensive | 0.18% | 35,000 | - | - | $1,219,400 |
| XPO INC CMN | XPO | Industrials | 0.17% | 6,000 | - | - | $1,167,300 |
| STIFEL FINANCIAL CORP CMN | SF | Financial Services | 0.16% | 15,000 | +5,000 | +50.00% | $1,108,800 |
| INTEL CORPORATION CMN | INTC | Technology | 0.16% | 25,000 | +25,000 | +100.00% | $1,103,250 |
| WESTERN MIDSTREAM PARTNERS LP CMN | WES | Energy | 0.15% | 25,000 | +25,000 | +100.00% | $1,029,250 |
| VERIZON COMMUNICATIONS INC. CMN | VZ | Communication Services | 0.15% | 20,000 | +20,000 | +100.00% | $1,004,000 |
| AGNC INVESTMENT CORP CMN | AGNC | Real Estate | 0.15% | 100,000 | +100,000 | +100.00% | $1,003,000 |
| ENVIRI CORP | NVRI | Industrials | 0.15% | 49,960 | +49,960 | +100.00% | $980,215 |
| WALT DISNEY COMPANY (THE) CMN | DIS | Communication Services | 0.14% | 10,000 | +10,000 | +100.00% | $963,800 |
| BLACKROCK FUNDING, INC. CMN | BLK | Other | 0.14% | 1,000 | +1,000 | +100.00% | $961,710 |
| PETROLEO BRASIL-SP PREF ADR | PBR | Energy | 0.14% | 50,000 | -12,000 | -19.35% | $937,500 |
| ELME COMMUNITIES | ELME | Real Estate | 0.13% | 448,513 | +408,513 | +1021.28% | $901,511 |
| CENTESSA PHARMACEUTICALS-ADR | CNTA | Healthcare | 0.12% | 20,887 | +20,887 | +100.00% | $829,632 |
| APELLIS PHARMACEUTICALS INC | APLS | Healthcare | 0.12% | 20,532 | +20,532 | +100.00% | $826,002 |
| CAPITAL ONE FINANCIAL CORP | COF | Financial Services | 0.12% | 4,500 | +1,000 | +28.57% | $820,935 |
| SLM CORP | SLM | Financial Services | 0.12% | 38,000 | +21,000 | +123.53% | $813,580 |
| HOLOGIC INC | HOLX | Healthcare | 0.12% | 10,689 | +10,689 | +100.00% | $807,982 |
| CEMENTOS PACASMAYO SAA - ADR | CPAC | Basic Materials | 0.11% | 76,195 | +76,195 | +100.00% | $761,950 |
| XPEL INC | XPEL | Consumer Cyclical | 0.10% | 15,354 | +354 | +2.36% | $679,568 |
| LUFAX HOLDING LTD-ADR | LU | Financial Services | 0.09% | 339,884 | - | - | $635,583 |
| GRUPO CIBEST SA-ADR | 40090E106 | Other | 0.08% | 7,500 | +7,500 | +100.00% | $546,075 |
| GLOBAL PAYMENTS INC | GPN | Industrials | 0.07% | 7,500 | +1,900 | +33.93% | $504,750 |
| KB FINANCIAL GROUP INC-ADR | KB | Financial Services | 0.07% | 5,000 | -500 | -9.09% | $498,650 |
| ARK GENOMIC REVOLUTION CMN | ARKG | Other | 0.07% | 18,000 | - | - | $475,560 |
| BREAD FINANCIAL HOLDINGS INC | BFH | Financial Services | 0.07% | 6,000 | - | - | $449,340 |
| DRIVEN BRANDS HOLDINGS INC | DRVN | Consumer Cyclical | 0.07% | 35,287 | +35,287 | +100.00% | $444,969 |
| AMERIPRISE FINANCIAL INC | AMP | Financial Services | 0.06% | 950 | +425 | +80.95% | $422,180 |
| BROOKFIELD CORPORATION CMN CLASS A | BN | Financial Services | 0.06% | 10,000 | - | - | $404,700 |
| VIEMED HEALTHCARE INC. | VMD | Healthcare | 0.06% | 43,578 | - | - | $401,353 |
| COYA THERAPEUTICS, INC. CMN | COYA | Healthcare | 0.06% | 100,006 | - | - | $394,024 |
| BANCO BILBAO VIZCAYA-SP ADR | BBVA | Financial Services | 0.06% | 18,000 | -9,500 | -34.55% | $389,880 |
| LIBERTY BROADBAND-A | LBRDA | Communication Services | 0.06% | 7,500 | +2,000 | +36.36% | $376,650 |
| GENERAL MOTORS CO | GM | Consumer Cyclical | 0.06% | 5,000 | - | - | $372,500 |
| NET LEASE OFFICE PROPERTY | NLOP | Real Estate | 0.06% | 32,228 | - | - | $371,267 |
| ARBUTUS BIOPHARMA CORP | ABUS | Healthcare | 0.05% | 80,281 | +80,281 | +100.00% | $361,265 |
| NEURONETICS, INC. CMN | STIM | Healthcare | 0.05% | 233,166 | - | - | $338,091 |
| CROCS INC | CROX | Consumer Cyclical | 0.05% | 4,000 | +1,600 | +66.67% | $332,080 |
| CONCENTRIX CORP | CNXC | Technology | 0.05% | 12,000 | +12,000 | +100.00% | $328,320 |
| VANGUARD INDEX FUNDS VANGUARD TOTAL STK MKT ETF ETF ON CRSPTMT | VTI | Other | 0.05% | 1,000 | - | - | $320,810 |
| CIGNA CORP | CI | Healthcare | 0.05% | 1,200 | +1,200 | +100.00% | $320,100 |
| ECOPETROL SA-SPONSORED ADR | EC | Energy | 0.04% | 20,000 | - | - | $299,800 |
| CENTENE CORP | CNC | Healthcare | 0.04% | 9,000 | -1,000 | -10.00% | $294,660 |
| SSR MINING INC CMN | SSRM | Basic Materials | 0.04% | 10,000 | +10,000 | +100.00% | $294,000 |
| TRIPADVISOR INC | TRIP | Consumer Cyclical | 0.04% | 26,519 | +26,519 | +100.00% | $282,693 |
| FISERV INC | FI | Technology | 0.04% | 5,000 | +1,000 | +25.00% | $279,000 |
| WARNER BROS DISCOVERY INC | WBD | Communication Services | 0.04% | 8,967 | +8,967 | +100.00% | $246,234 |
| BRIGHTHOUSE FINANCIAL INC | BHF | Financial Services | 0.04% | 4,089 | +4,089 | +100.00% | $244,849 |
| FORESTAR GROUP INC | FOR | Real Estate | 0.04% | 10,000 | - | - | $244,400 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.04% | 900 | - | - | $243,531 |
| ONEMAIN HOLDINGS INC | OMF | Financial Services | 0.03% | 4,400 | - | - | $235,356 |
| MISTER CAR WASH INC | MCW | Consumer Cyclical | 0.03% | 30,835 | +30,835 | +100.00% | $214,920 |
| PAYPAL HOLDINGS INC | PYPL | Financial Services | 0.03% | 4,529 | +4,529 | +100.00% | $204,847 |
| GRINDR INC | GRND | Technology | 0.03% | 16,736 | +16,736 | +100.00% | $202,338 |
| COMCAST CORP-CLASS A | CMCSA | Communication Services | 0.03% | 7,000 | - | - | $200,970 |
| BATH & BODY WORKS INC | BBWI | Consumer Cyclical | 0.03% | 10,000 | -3,000 | -23.08% | $186,700 |
| LEGGETT & PLATT INC | LEG | Consumer Cyclical | 0.03% | 17,304 | +17,304 | +100.00% | $170,964 |
| SERITAGE GROWTH PROP- A REIT | SRG | Real Estate | 0.03% | 60,000 | - | - | $168,600 |
| NOAH HOLDINGS LTD-SPON ADS | NOAH | Financial Services | 0.02% | 11,000 | - | - | $108,900 |
| DMC GLOBAL INC | BOOM | Industrials | 0.02% | 20,000 | - | - | $104,200 |
| TURKCELL ILETISIM HIZMET-ADR | TKC | Communication Services | 0.01% | 15,000 | - | - | $90,450 |
| D-MARKET ELECTRONIC SERVICES | HEPS | Consumer Cyclical | 0.01% | 30,949 | +30,949 | +100.00% | $81,086 |
| CERAGON NETWORKS LTD CMN | M22013102 | Other | 0.01% | 36,458 | - | - | $78,749 |
| IMMERSION CORPORATION | IMMR | Technology | 0.01% | 13,267 | +13,267 | +100.00% | $72,438 |
| LISATA THERAPEUTICS INC | LSTA | Healthcare | 0.01% | 13,234 | +13,234 | +100.00% | $66,302 |
Jbf Capital, Inc. Options Holdings in Q1 2026
5 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | TSLA | Tesla, Inc. | PUT | 6,300 | $910,600 |
| Q1 2026 | SPY | SPDR S&P 500 | PUT | 1,000 | $830,500 |
| Q1 2026 | GSK | GSK plc | CALL | 200 | $290,000 |
| Q1 2026 | CVNA | Carvana Co. | PUT | 300 | $76,850 |
| Q1 2026 | HPQ | HP Inc. | CALL | 190 | $5,890 |
Notional value represents the total exposure of the options position.