JBF Capital, Inc.

CIK

1483864

Location

Aspen, CO

Portfolio Value

Small $339,834,136

Diversification

Diversified

Filing Date

Global Rank

#3,231 / 8,605 ▲ 75 · as of Mar 2026

Top Industry

Software - Infrastructure 18.6%

3Y Alpha vs SPY

-2.3%

Period ended 3 months ago

Filed May 8, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+65.0%

SPY

+76.5%

Annualised alpha

-2.7%

Max drawdown

−24.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

18.5%

−5.7 pts

Top 5

56.9%

−9.7 pts

Top 10

69.5%

−10.2 pts

HHI

844

Diversified−334

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Consumer Cyclical	30.9%	$105,032,825	17
Technology	27.1%	$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 positions · $339,834,136 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%	18.49%
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 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. 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	+32.8%	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%