JBF Capital, Inc.
CIK: 0001483864SEC EDGAR →
Portfolio Value
$692.8M
Holdings
78
As of
Q4 2025
New Positions
28
Closed Positions
8
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD S&P 500 ETF | 509,121 | $319.3M | 46.09% |
| 2 | MICROSOFT CORPORATION CMN | 169,730 | $82.1M | 11.85% |
| 3 | AMAZON.COM INC CMN | 272,000 | $62.8M | 9.06% |
| 4 | ALPHABET INC. CMN CLASS A | 100,000 | $31.3M | 4.52% |
| 5 | GREEN BRICK PARTNERS, INC. CMN | 436,530 | $27.4M | 3.95% |
| 6 | INVESCO QQQ TRUST ETF, SERIES 1 ETF | 36,000 | $22.1M | 3.19% |
| 7 | META PLATFORMS INC-CLASS A CMN CLASS A | 20,500 | $13.5M | 1.95% |
| 8 | STATE STREET SPDR S&P BIOTECH ETF ETF | 105,000 | $12.8M | 1.85% |
| 9 | INVESCO S&P 500 EQUAL WEIGHT ETF | 50,000 | $9.6M | 1.38% |
| 10 | LOWES COMPANIES INC CMN | 38,800 | $9.4M | 1.35% |
Quarterly Changes
New Positions (15)
$9.6M · 50K shares
$6.1M · 250K shares
$3.9M · 5K shares
$3.2M · 3K shares
$2.5M · 100K shares
$862K · 40K shares
APARTMENT INVT & MGMT CO
$653K · 110K shares
$580K · 100K shares
$458K · 10K shares
$323K · 12K shares
$321K · 233K shares
$268K · 4K shares
$215K · 100K shares
$210K · 600 shares
$55K · 10K shares
Closed Positions (22)
$16.8M · 200K shares
$4.7M · 33K shares
$4.7M · 10K shares
$2.9M · 3K shares
$1.1M · 149K shares
$1.1M · 166K shares
$1.0M · 189K shares
$1.0M · 37K shares
$1.0M · 5K shares
$1.0M · 771K shares
$956K · 21K shares
$851K · 2.9M shares
$347K · 321K shares
$250K · 8K shares
$135K · 765K shares
$50K · 735K shares
$28K · 763K shares
LAVA THERAPEUTICS NV
$24K · 37K shares
$10K · 64K shares
$5K · 98K shares
$3K · 108K shares
$2K · 40K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 24 | $370.1M | 53.4% |
| Consumer Cyclical | 11 | $109.4M | 15.8% |
| Technology | 8 | $108.9M | 15.7% |
| Communication Services | 6 | $51.9M | 7.5% |
| Unknown | 4 | $23.5M | 3.4% |
| Healthcare | 10 | $14.3M | 2.1% |
| Industrials | 4 | $9.7M | 1.4% |
| Real Estate | 6 | $2.2M | 0.3% |
| Energy | 4 | $1.5M | 0.2% |
| Consumer Defensive | 1 | $1.2M | 0.2% |