JBF Capital, Inc.
Top Portfolio Positions
105 positions ·
$340,889,804 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
169,730 | $62,828,954 | 18.43% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
272,000 | $56,649,440 | 16.62% |
| GOOGL |
Alphabet Inc.
Communication Services
|
100,000 | $28,756,000 | 8.44% |
| GRBK |
Green Brick Partners, Inc.
Consumer Cyclical
|
436,530 | $28,134,358 | 8.25% |
| GS |
Goldman Sachs Group Inc
Financial Services
|
20,000 | $16,919,800 | 4.96% |
| META |
Meta Platforms, Inc.
Communication Services
|
20,500 | $11,728,665 | 3.44% |
| NFLX |
Netflix Inc
Communication Services
|
100,000 | $9,615,000 | 2.82% |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
38,800 | $9,167,664 | 2.69% |
| CBK |
Commercial Bancgroup, Inc.
Financial Services
|
250,000 | $6,505,000 | 1.91% |
| NVDA |
Nvidia Corp
Technology
|
34,000 | $5,929,600 | 1.74% |
Portfolio Trend
Holdings in CBK
Shares Held
Position Value (USD)
2 of 2 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,505,000 | 250,000 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $6,140,000 | 250,000 | Shares | Sole | 2026-02-12 | |
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