JBF Capital, Inc.

CIK

1483864

Location

Aspen, CO

Portfolio Value

Small $357,679,981

Diversification

Diversified

Filing Date

Global Rank

#3,418 / 8,700 ▼ 466

Top Industry

Internet Retail 18.2%

Period ended 2 months ago

Filed Aug 13, 2026 · 31d

26 quarters · since Mar 2020

Portfolio Concentration

89 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

18.1%

−27.3 pts

Top 5

61.4%

−10.2 pts

Top 10

76.8%

−4.0 pts

HHI

941

Diversified−1,342

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Consumer Cyclical	33.8%	$120,904,995	14
Technology	26.7%	$95,514,723	12
Communication Services	13.7%	$48,983,565	8
Financial Services	12.8%	$45,617,118	20
Industrials	3.9%	$13,922,460	6
Healthcare	3.8%	$13,722,257	10
Energy	3.1%	$11,060,740	7
Basic Materials	1.0%	$3,691,980	4
Real Estate	0.7%	$2,524,968	6
Consumer Defensive	0.4%	$1,271,200	1
Unclassified	0.1%	$465,975	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

14 positions

Ticker	Company	Δ Shares	Shares	Value
ELME	Elme Communities	+301,487	750,000	$1,110,000
ET	Energy Transfer LP	+100,000	200,000	$3,824,000
MS	Morgan Stanley	+75,000	100,000	$20,904,000
CPAC	Cementos Pacasmayo Saa	+70,274	146,469	$1,751,769
JPM	Jpmorgan Chase & Co	+25,000	30,000	$9,819,900
GPN	Global Payments Inc	+13,500	21,000	$1,523,760
DELL	Dell Technologies Inc.	+10,000	40,000	$17,258,400
IMMR	Immersion Corp	+6,840	20,107	$136,124
CNXC	Concentrix Corp	+6,000	18,000	$403,290
FISV	Fiserv Inc	+4,500	9,500	$465,975
BHR	Braemar Hotels & Resorts Inc.	+1,959	21,862	$47,221
—		+1,500	9,000	$299,340
LSTA	Lisata Therapeutics, Inc.	+1,113	14,347	$48,779
TRIP	TripAdvisor, Inc.	+194	26,713	$366,235
No positions match the current search.

Trimmed

Positions the filer reduced

12 positions

Ticker	Company	Δ Shares	Shares	Value
CBK	Commercial Bancgroup, Inc.	−164,871	85,129	$2,748,815
GTX	Garrett Motion Inc.	−55,000	100,000	$3,623,000
PBR	Petrobras - Petroleo Brasileiro SA	−15,000	35,000	$565,600
ECHO	EchoStar CORP	−10,000	2,847	$288,970
EC	Ecopetrol S.A.	−4,000	16,000	$227,840
TSLA	Tesla, Inc.	−3,500	2,800	$214,200
SLM	SLM Corp	−2,000	36,000	$933,840
AER	AerCap Holdings N.V.	−2,000	16,500	$2,405,370
CIB	Grupo Cibest S.A.	−1,500	6,000	$476,580
KB	KB Financial Group Inc.	−1,000	4,000	$419,840
FOR	Forestar Group Inc.	−1,000	9,000	$284,850
CROX	Crocs, Inc.	−500	3,500	$422,240
No positions match the current search.

New Positions

Positions the filer opened this quarter

17 positions

Ticker	Company	Shares	Value
BKNG	Booking Holdings Inc.	10,000	$1,782,400
JBI	Janus International Group, Inc.	300,000	$1,665,000
CVX	Chevron Corp	10,000	$1,657,600
AIG	American International Group, Inc.	20,000	$1,490,600
XOM	ExxonMobil Holdings Corp	10,000	$1,367,200
WSE	Wise Group plc	100,000	$1,191,000
LULU	lululemon athletica inc.	10,000	$1,141,800
GDOT	Green Dot Corp	64,608	$872,854
CHTR	Charter Communications, Inc. /Mo/	5,000	$711,050
CSGP	Costar Group, Inc.	20,000	$566,400
CPRT	Copart Inc	10,000	$281,900
AMG	Affiliated Managers Group, Inc.	700	$236,880
DOMO	Domo, Inc.	23,357	$73,107
OPTU	Optimum Communications, Inc.	50,000	$72,500
ALIT	Alight, Inc. / Delaware	35,746	$20,017
BZAI	Blaize Holdings, Inc.	10,000	$13,800
—		284,259	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	510,121	$304,546,063
GS	Goldman Sachs Group Inc	20,000	$16,919,800
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	105,000	$13,411,650
NFLX	Netflix Inc	100,000	$9,615,000
ABI	VictoryShares Pioneer Asset-Based Income ETF	50,000	$9,596,000
KF	Korea Fund Inc	130,000	$5,837,000
AVGO	Broadcom Inc.	17,800	$5,509,278
AAXJ	iShares MSCI All Country Asia ex Japan ETF	116,312	$4,734,078
ATMP	Barclays Bank PLC	96,000	$3,427,200
MU	Micron Technology Inc	10,000	$3,378,400
AMD	Advanced Micro Devices Inc	10,000	$2,034,300
ARM	Arm Holdings PLC /Uk	10,000	$1,512,800
XPO	XPO, Inc.	6,000	$1,167,300
INTC	Intel Corp	25,000	$1,103,250
VZ	Verizon Communications Inc	20,000	$1,004,000
AGNC	AGNC Investment Corp.	100,000	$1,003,000
NVRI	Enviri Corp	49,960	$980,215
DIS	Walt Disney Co	10,000	$963,800
SPY	Spdr S&P 500 ETF Trust	1,000	$650,340
—		18,000	$475,560
VMD	Viemed Healthcare, Inc.	43,578	$401,353
BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	18,000	$389,880
CNC	Centene Corp	9,000	$294,660
UNH	Unitedhealth Group Inc	900	$243,531
PYPL	PayPal Holdings, Inc.	4,529	$204,846
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

89 tracked positions · $357,679,981 total · filing declares 100 positions · $763,997,313 · as of Jun 30, 2026

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

Showing 1–50 of 89 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AMZN	Amazon Com Inc Consumer Cyclical	Held	272,000	0	$64,828,480	+14.4%	18.12%
MSFT	Microsoft Corp Technology	Held	169,730	0	$63,312,684	+0.8%	17.70%
GOOGL	Alphabet Inc. Communication Services	Held	100,000	0	$35,737,000	+24.3%	9.99%
GRBK	Green Brick Partners, Inc. Consumer Cyclical	Held	436,530	0	$34,939,861	+24.2%	9.77%
MS	Morgan Stanley Financial Services	Added	100,000	+75,000	$20,904,000	+408.1%	5.84%
DELL	Dell Technologies Inc. Technology	Added	40,000	+10,000	$17,258,400	+250.5%	4.83%
META	Meta Platforms, Inc. Communication Services	Held	20,500	0	$11,547,445	−1.5%	3.23%
JPM	Jpmorgan Chase & Co Financial Services	Added	30,000	+25,000	$9,819,900	+567.7%	2.75%
LOW	Lowes Companies Inc Consumer Cyclical	Held	38,800	0	$8,555,012	−6.7%	2.39%
URI	United Rentals, Inc. Industrials	Held	7,000	0	$7,930,230	+55.5%	2.22%
NVDA	Nvidia Corp Technology	Held	34,000	0	$6,803,060	+14.7%	1.90%
ASML	Asml Holding NV Technology	Held	3,000	0	$5,968,319	+50.6%	1.67%
GSK	GSK plc CALL + SHARES Healthcare	Held	100,200	0	$5,252,484	−5.0%	1.47%
ET	Energy Transfer LP Energy	Added	200,000	+100,000	$3,824,000	+98.1%	1.07%
GTX	Garrett Motion Inc. Consumer Cyclical	Reduced	100,000	-55,000	$3,623,000	+28.6%	1.01%
LLY	ELI LILLY & Co Healthcare	Held	3,000	0	$3,598,290	+30.4%	1.01%
HD	Home Depot, Inc. Consumer Cyclical	Held	9,365	0	$3,302,848	+7.2%	0.92%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Held	5,000	0	$3,117,700	−19.3%	0.87%
CBK	Commercial Bancgroup, Inc. Financial Services	Reduced	85,129	-164,871	$2,748,815	−57.7%	0.77%
AER	AerCap Holdings N.V. Industrials	Reduced	16,500	-2,000	$2,405,370	−5.2%	0.67%
SLB	Slb Limited/Nv Energy	Held	50,000	0	$2,324,500	−9.5%	0.65%
SYF	Synchrony Financial Financial Services	Held	29,000	0	$2,205,450	+11.8%	0.62%
BKNG	Booking Holdings Inc. Consumer Cyclical	NEW	10,000	NEW	$1,782,400	NEW	0.50%
CPAC	Cementos Pacasmayo Saa Basic Materials	Added	146,469	+70,274	$1,751,769	+129.9%	0.49%
JBI	Janus International Group, Inc. Industrials	NEW	300,000	NEW	$1,665,000	NEW	0.47%
CVX	Chevron Corp Energy	NEW	10,000	NEW	$1,657,600	NEW	0.46%
CRH	Crh Public Ltd Co Basic Materials	Held	15,000	0	$1,605,000	+1.8%	0.45%
GPN	Global Payments Inc Industrials	Added	21,000	+13,500	$1,523,760	+201.9%	0.43%
AIG	American International Group, Inc. Financial Services	NEW	20,000	NEW	$1,490,600	NEW	0.42%
XOM	ExxonMobil Holdings Corp Energy	NEW	10,000	NEW	$1,367,200	NEW	0.38%
LAUR	Laureate Education, Inc. Consumer Defensive	Held	35,000	0	$1,271,200	+4.2%	0.36%
WSE	Wise Group plc Technology	NEW	100,000	NEW	$1,191,000	NEW	0.33%
LULU	lululemon athletica inc. Consumer Cyclical	NEW	10,000	NEW	$1,141,800	NEW	0.32%
ELME	Elme Communities Real Estate	Added	750,000	+301,487	$1,110,000	+23.1%	0.31%
WES	Western Midstream Partners, LP Energy	Held	25,000	0	$1,094,000	+6.3%	0.31%
SF	Stifel Financial Corp Financial Services	Held	15,000	0	$1,046,550	−5.6%	0.29%
BLK	BlackRock, Inc. Financial Services	Held	1,000	0	$961,560	−0.0%	0.27%
SLM	SLM Corp Financial Services	Reduced	36,000	-2,000	$933,840	+14.8%	0.26%
COF	Capital One Financial Corp Financial Services	Held	4,500	0	$902,790	+10.0%	0.25%
GDOT	Green Dot Corp Financial Services	NEW	64,608	NEW	$872,854	NEW	0.24%
XPEL	XPEL, Inc. Consumer Cyclical	Held	15,354	0	$761,558	+12.1%	0.21%
CHTR	Charter Communications, Inc. /Mo/ Communication Services	NEW	5,000	NEW	$711,050	NEW	0.20%
BFH	Bread Financial Holdings, Inc. Financial Services	Held	6,000	0	$650,100	+44.7%	0.18%
COYA	Coya Therapeutics, Inc. Healthcare	Held	100,006	0	$585,035	+48.5%	0.16%
CSGP	Costar Group, Inc. Real Estate	NEW	20,000	NEW	$566,400	NEW	0.16%
PBR	Petrobras - Petroleo Brasileiro SA Energy	Reduced	35,000	-15,000	$565,600	−45.5%	0.16%
DRVN	Driven Brands Holdings Inc. Consumer Cyclical	Held	35,287	0	$491,900	+10.5%	0.14%
CIB	Grupo Cibest S.A. Financial Services	Reduced	6,000	-1,500	$476,580	−12.7%	0.13%
FISV	Fiserv Inc	Added	9,500	+4,500	$465,975	+67.0%	0.13%
LU	Lufax Holding Ltd Financial Services	Held	339,884	0	$448,646	−29.4%	0.13%

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.