JBF Capital, Inc.

CIK

1483864

Location

Aspen, CO

Portfolio Value

Small $339,909,589

Diversification

Diversified

Filing Date

Global Rank

#3,232 / 8,622 ▲ 73 · as of Mar 2026

Top Industry

Software - Infrastructure 18.6%

3Y Alpha vs SPY

-3.7%

Period ended 4 months ago

Filed May 8, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+52.9%

SPY

+67.9%

Annualised alpha

-3.6%

Max drawdown

−24.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

105 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

18.5%

−5.7 pts

Top 5

56.9%

−9.6 pts

Top 10

69.5%

−10.1 pts

HHI

844

Diversified−332

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Consumer Cyclical	30.9%	$105,108,278	17
Technology	27.0%	$91,931,510	15
Communication Services	16.0%	$54,485,766	10
Financial Services	13.9%	$47,313,088	22
Healthcare	5.1%	$17,197,301	16
Industrials	2.8%	$9,436,753	7
Energy	2.0%	$6,866,050	5
Real Estate	0.8%	$2,735,748	6
Basic Materials	0.8%	$2,686,355	4
Consumer Defensive	0.4%	$1,219,400	1
Unclassified	0.3%	$929,340	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

15 positions

Ticker	Company	Δ Shares	Shares	Value
ELME	Elme Communities	+408,513	448,513	$901,511
ET	Energy Transfer LP	+70,000	100,000	$1,930,000
NFLX	Netflix Inc	+31,000	100,000	$9,615,000
SLM	SLM Corp	+21,000	38,000	$813,580
SYF	Synchrony Financial	+9,700	29,000	$1,972,580
SF	Stifel Financial Corp	+5,000	15,000	$1,108,800
TSLA	Tesla, Inc.	+4,600	6,300	$2,342,025
LBRDA	Liberty Broadband Corp	+2,000	7,500	$376,650
GPN	Global Payments Inc	+1,900	7,500	$504,750
CROX	Crocs, Inc.	+1,600	4,000	$332,080
FISV	Fiserv Inc	+1,000	5,000	$279,000
COF	Capital One Financial Corp	+1,000	4,500	$820,935
AMP	Ameriprise Financial Inc	+425	950	$422,180
XPEL	XPEL, Inc.	+354	15,354	$679,568
GSK	GSK plc	+200	100,200	$5,530,038
No positions match the current search.

Trimmed

Positions the filer reduced

8 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	−15,000	34,000	$5,929,600
KF	Korea Fund Inc	−12,000	130,000	$5,837,000
PBR	Petrobras - Petroleo Brasileiro SA	−12,000	50,000	$1,037,500
BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	−9,500	18,000	$389,880
BBWI	Bath & Body Works, Inc.	−3,000	10,000	$186,700
CNC	Centene Corp	−1,000	9,000	$294,660
AER	AerCap Holdings N.V.	−1,000	18,500	$2,537,830
KB	KB Financial Group Inc.	−500	5,000	$498,650
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
GS	Goldman Sachs Group Inc	20,000	$16,919,800
DELL	Dell Technologies Inc.	30,000	$4,923,900
MS	Morgan Stanley	25,000	$4,114,250
LLY	ELI LILLY & Co	3,000	$2,759,310
SLB	Slb Limited/Nv	50,000	$2,569,500
AMD	Advanced Micro Devices Inc	10,000	$2,034,300
ARM	Arm Holdings PLC /Uk	10,000	$1,512,800
ECHO	EchoStar CORP	12,847	$1,503,998
INTC	Intel Corp	25,000	$1,103,250
WES	Western Midstream Partners, LP	25,000	$1,029,250
VZ	Verizon Communications Inc	20,000	$1,004,000
AGNC	AGNC Investment Corp.	100,000	$1,003,000
DIS	Walt Disney Co	10,000	$963,800
BLK	BlackRock, Inc.	1,000	$961,710
CNTA	Centessa Pharmaceuticals plc	20,887	$829,631
APLS	Apellis Pharmaceuticals, Inc.	20,532	$826,002
HOLX	HOLOGIC INC	10,689	$807,981
CPAC	Cementos Pacasmayo Saa	76,195	$761,950
CIB	Grupo Cibest S.A.	7,500	$546,075
DRVN	Driven Brands Holdings Inc.	35,287	$444,969
ABUS	Arbutus Biopharma Corp	80,281	$361,264
CNXC	Concentrix Corp	12,000	$328,320
CI	Cigna Group	1,200	$320,100
SSRM	Ssr Mining Inc.	10,000	$294,000
TRIP	TripAdvisor, Inc.	26,519	$282,692
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
QQQ	Invesco Qqq Trust, Series 1	36,000	$22,115,160
PFE	Pfizer Inc	100,000	$2,490,000
ELV	Elevance Health, Inc.	600	$210,330
AMG	Affiliated Managers Group, Inc.	700	$201,796
FPH	Five Point Holdings, LLC	10,000	$55,900
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

105 tracked positions · $339,909,589 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 105 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Held	169,730	0	$62,828,954	−23.5%	18.48%
AMZN	Amazon Com Inc Consumer Cyclical	Held	272,000	0	$56,649,440	−9.8%	16.67%
GOOGL	Alphabet Inc. Communication Services	Held	100,000	0	$28,756,000	−8.1%	8.46%
GRBK	Green Brick Partners, Inc. Consumer Cyclical	Held	436,530	0	$28,134,358	+2.9%	8.28%
GS	Goldman Sachs Group Inc Financial Services	NEW	20,000	NEW	$16,919,800	NEW	4.98%
META	Meta Platforms, Inc. Communication Services	Held	20,500	0	$11,728,665	−13.3%	3.45%
NFLX	Netflix Inc Communication Services	Added	100,000	+31,000	$9,615,000	+48.6%	2.83%
LOW	Lowes Companies Inc Consumer Cyclical	Held	38,800	0	$9,167,664	−2.0%	2.70%
CBK	Commercial Bancgroup, Inc. Financial Services	Held	250,000	0	$6,505,000	+5.9%	1.91%
NVDA	Nvidia Corp Technology	Reduced	34,000	-15,000	$5,929,600	−35.1%	1.74%
KF	Korea Fund Inc Financial Services	Reduced	130,000	-12,000	$5,837,000	+13.2%	1.72%
GSK	GSK plc CALL + SHARES Healthcare	Added	100,200	+200	$5,530,038	+12.8%	1.63%
AVGO	Broadcom Inc. Technology	Held	17,800	0	$5,509,278	−10.6%	1.62%
URI	United Rentals, Inc. Industrials	Held	7,000	0	$5,099,920	−10.0%	1.50%
DELL	Dell Technologies Inc. Technology	NEW	30,000	NEW	$4,923,900	NEW	1.45%
MS	Morgan Stanley Financial Services	NEW	25,000	NEW	$4,114,250	NEW	1.21%
ASML	Asml Holding NV Technology	Held	3,000	0	$3,962,490	+23.5%	1.17%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Held	5,000	0	$3,863,200	+0.1%	1.14%
MU	Micron Technology Inc Technology	Held	10,000	0	$3,378,400	+18.4%	0.99%
HD	Home Depot, Inc. Consumer Cyclical	Held	9,365	0	$3,080,054	−4.4%	0.91%
GTX	Garrett Motion Inc. Consumer Cyclical	Held	155,000	0	$2,816,350	+4.2%	0.83%
LLY	ELI LILLY & Co Healthcare	NEW	3,000	NEW	$2,759,310	NEW	0.81%
DHIL	DIAMOND HILL INVESTMENT GROUP INC Financial Services	Held	15,388	0	$2,648,274	+1.5%	0.78%
SLB	Slb Limited/Nv Energy	NEW	50,000	NEW	$2,569,500	NEW	0.76%
AER	AerCap Holdings N.V. Industrials	Reduced	18,500	-1,000	$2,537,830	−9.5%	0.75%
TSLA	Tesla, Inc. PUT Consumer Cyclical	Added	6,300	+4,600	$2,342,025	+206.3%	0.69%
AMD	Advanced Micro Devices Inc Technology	NEW	10,000	NEW	$2,034,300	NEW	0.60%
SYF	Synchrony Financial Financial Services	Added	29,000	+9,700	$1,972,580	+22.5%	0.58%
ET	Energy Transfer LP Energy	Added	100,000	+70,000	$1,930,000	+290.1%	0.57%
CRH	Crh Public Ltd Co Basic Materials	Held	15,000	0	$1,576,800	−15.8%	0.46%
ARM	Arm Holdings PLC /Uk Technology	NEW	10,000	NEW	$1,512,800	NEW	0.45%
ECHO	EchoStar CORP Communication Services	NEW	12,847	NEW	$1,503,998	NEW	0.44%
JPM	Jpmorgan Chase & Co Financial Services	Held	5,000	0	$1,470,800	−8.7%	0.43%
LAUR	Laureate Education, Inc. Consumer Defensive	Held	35,000	0	$1,219,400	+3.5%	0.36%
XPO	XPO, Inc. Industrials	Held	6,000	0	$1,167,300	+43.1%	0.34%
SF	Stifel Financial Corp Financial Services	Added	15,000	+5,000	$1,108,800	−11.5%	0.33%
INTC	Intel Corp Technology	NEW	25,000	NEW	$1,103,250	NEW	0.32%
PBR	Petrobras - Petroleo Brasileiro SA Energy	Reduced	50,000	-12,000	$1,037,500	+41.2%	0.31%
WES	Western Midstream Partners, LP Energy	NEW	25,000	NEW	$1,029,250	NEW	0.30%
VZ	Verizon Communications Inc Communication Services	NEW	20,000	NEW	$1,004,000	NEW	0.30%
AGNC	AGNC Investment Corp. Real Estate	NEW	100,000	NEW	$1,003,000	NEW	0.30%
DIS	Walt Disney Co Communication Services	NEW	10,000	NEW	$963,800	NEW	0.28%
BLK	BlackRock, Inc. Financial Services	NEW	1,000	NEW	$961,710	NEW	0.28%
ELME	Elme Communities Real Estate	Added	448,513	+408,513	$901,511	+29.5%	0.27%
CNTA	Centessa Pharmaceuticals plc Healthcare	NEW	20,887	NEW	$829,631	NEW	0.24%
APLS	Apellis Pharmaceuticals, Inc. Healthcare	NEW	20,532	NEW	$826,002	NEW	0.24%
COF	Capital One Financial Corp Financial Services	Added	4,500	+1,000	$820,935	−3.2%	0.24%
SLM	SLM Corp Financial Services	Added	38,000	+21,000	$813,580	+76.9%	0.24%
HOLX	HOLOGIC INC Healthcare	NEW	10,689	NEW	$807,981	NEW	0.24%
CPAC	Cementos Pacasmayo Saa Basic Materials	NEW	76,195	NEW	$761,950	NEW	0.22%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.