Jbf Capital, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Jbf Capital, Inc. disclosed 93 stock positions valued at approximately $763.55M as of quarter-end June 30, 2026. The largest holdings include VANGUARD S&P 500 ETF, AMAZON.COM INC CMN, and MICROSOFT CORPORATION CMN.
- Report Period
- June 30, 2026
- No. of Stocks
- 93
- Portfolio Value
- $763.55M
Holdings by Sector
Jbf Capital, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD S&P 500 ETF | VOO | Other | 45.80% | 509,121 | - | - | $349,669,394 |
| AMAZON.COM INC CMN | AMZN | Consumer Cyclical | 8.49% | 272,000 | - | - | $64,828,480 |
| MICROSOFT CORPORATION CMN | MSFT | Technology | 8.29% | 169,730 | - | - | $63,312,685 |
| ALPHABET INC. CMN CLASS A | GOOGL | Communication Services | 4.68% | 100,000 | - | - | $35,737,000 |
| GREEN BRICK PARTNERS, INC. CMN | GRBK | Consumer Cyclical | 4.58% | 436,530 | - | - | $34,939,861 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | Other | 2.79% | 100,000 | +50,000 | +100.00% | $21,277,000 |
| MORGAN STANLEY CMN | MS | Financial Services | 2.74% | 100,000 | +75,000 | +300.00% | $20,904,000 |
| DELL TECHNOLOGIES INC. CMN CLASS C | DELL | Technology | 2.26% | 40,000 | +10,000 | +33.33% | $17,258,400 |
| STATE STREET SPDR S&P BIOTECH ETF ETF | XBI | Other | 1.91% | 92,000 | -13,000 | -12.38% | $14,559,000 |
| META PLATFORMS INC-CLASS A CMN CLASS A | META | Communication Services | 1.51% | 20,500 | - | - | $11,547,445 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF ETF | XLE | Other | 1.39% | 200,000 | +200,000 | +100.00% | $10,622,000 |
| JPMORGAN CHASE & CO CMN | JPM | Financial Services | 1.29% | 30,000 | +25,000 | +500.00% | $9,819,900 |
| LOWES COMPANIES INC CMN | LOW | Consumer Cyclical | 1.12% | 38,800 | - | - | $8,555,012 |
| UNITED RENTALS, INC. CMN | URI | Industrials | 1.04% | 7,000 | - | - | $7,930,230 |
| NVIDIA CORPORATION CMN | NVDA | Technology | 0.89% | 34,000 | - | - | $6,803,060 |
| ASML HOLDING N.V. ADR CMN | ASML | Other | 0.78% | 3,000 | - | - | $5,968,320 |
| GSK PLC ADR CMN | GSK | Healthcare | 0.69% | 100,000 | - | - | $5,242,000 |
| ENERGY TRANSFER LP CMN | ET | Energy | 0.50% | 200,000 | +100,000 | +100.00% | $3,824,000 |
| GARRETT MOTION INC | GTX | Consumer Cyclical | 0.47% | 100,000 | -55,000 | -35.48% | $3,623,000 |
| ELI LILLY & CO CMN | LLY | Healthcare | 0.47% | 3,000 | - | - | $3,598,290 |
| THE HOME DEPOT, INC. CMN | HD | Consumer Cyclical | 0.43% | 9,365 | - | - | $3,302,848 |
| REGENERON PHARMACEUTICAL INC CMN | REGN | Healthcare | 0.41% | 5,000 | - | - | $3,117,700 |
| ISHARES MSCI INTERNATIONAL VALUE FACTOR ETF CMN | IVLU | Other | 0.33% | 60,000 | - | - | $2,509,200 |
| ISHARES INTERNATIONAL SMALL-CAP EQUITY FACTOR ETF ETF | ISCF | Other | 0.32% | 56,312 | - | - | $2,437,746 |
| AERCAP HOLDINGS NV | AER | Other | 0.32% | 16,500 | -2,000 | -10.81% | $2,405,370 |
| SLB LTD CMN | SLB | Energy | 0.30% | 50,000 | - | - | $2,324,500 |
| SYNCHRONY FINANCIAL | SYF | Financial Services | 0.29% | 29,000 | - | - | $2,205,450 |
| BOOKING HOLDINGS INC. CMN | BKNG | Consumer Cyclical | 0.23% | 10,000 | +10,000 | +100.00% | $1,782,400 |
| CEMENTOS PACASMAYO SAA - ADR | CPAC | Basic Materials | 0.23% | 146,469 | +70,274 | +92.23% | $1,751,769 |
| JANUS INTERNATIONAL GROUP, INC. CMN | JBI | Industrials | 0.22% | 300,000 | +300,000 | +100.00% | $1,665,000 |
Showing 30 of 93 holdings in the latest reporting period.