JBF Capital, Inc.
Top Portfolio Positions
105 positions ·
$339,909,589 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
169,730 | $62,828,954 | 18.48% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
272,000 | $56,649,440 | 16.67% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
100,000 | $28,756,000 | 8.46% | |
| GRBK |
Green Brick Partners, Inc.
Consumer Cyclical
|
436,530 | $28,134,358 | 8.28% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
20,000 | $16,919,800 | 4.98% | |
| META |
Meta Platforms, Inc.
Communication Services
|
20,500 | $11,728,665 | 3.45% | |
| NFLX |
Netflix Inc
Communication Services
|
100,000 | $9,615,000 | 2.83% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
38,800 | $9,167,664 | 2.70% | |
| 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
25 quarters · across all stocks
Holdings in KF
Shares Held
Position Value (USD)
9 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,837,000 | 130,000 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $5,157,440 | 142,000 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $4,343,780 | 142,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,824,060 | 142,000 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $2,834,320 | 142,000 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $2,618,480 | 142,000 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,230,500 | 142,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,426,460 | 142,000 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $3,102,460 | 122,000 | Shares | Sole | 2024-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||