Filed: 5/8/2026ACC: 0000935836-26-000232
📋 What this filing means
JBF CAPITAL, INC. filed this quarterly 13F‑HR report disclosing 116 equity positions with a total reported market value of $676.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
116
Positions
$676.42M
Total AUM (reported)
5.66M
Total Shares
Allocation by class
ETF$336.19M49.7%
COM$326.34M48.2%
SPONSORED ADR$3.22M0.5%
SHS$2.64M0.4%
PUT$2.27M0.3%
COMMON STOCK$1.22M0.2%
SPONSORED ADS$1.21M0.2%
Portfolio Concentration
Top 3$423.70M62.6%
4–10$118.16M17.5%
11–25$73.13M10.8%
Rest$61.42M9.1%
Top 3 weight
62.6%
Top 10 weight
80.1%
Voting Authority Distribution
Total shares with voting rights: 5.66M
Sole
Full voting authority
3.49M
shares
% of voting shares61.7%
Shared
Joint voting authority
2.17M
shares
% of voting shares38.3%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole55
Shared0
Other61
Dominant voting typeSole · 61.7% of voting shares
Institutional Holdings116
Rows:
VANGUARD S&P 500 ETF
SOLEShares509.12K
TypeSH
Market value$304.23M
44.98%
Sole
509.12K
Shared
0.00
None
0.00
MICROSOFT CORPORATION CMN
SOLEShares169.73K
TypeSH
Market value$62.83M
9.29%
Sole
169.73K
Shared
0.00
None
0.00
AMAZON.COM INC CMN
SOLEShares272K
TypeSH
Market value$56.65M
8.37%
Sole
272K
Shared
0.00
None
0.00
ALPHABET INC. CMN CLASS A
SOLEShares100K
TypeSH
Market value$28.76M
4.25%
Sole
100K
Shared
0.00
None
0.00
GREEN BRICK PARTNERS, INC. CMN
SOLEShares436.53K
TypeSH
Market value$28.13M
4.16%
Sole
436.53K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP, INC.(THE) CMN
SOLEShares20K
TypeSH
Market value$16.92M
2.50%
Sole
20K
Shared
0.00
None
0.00
STATE STREET SPDR S&P BIOTECH ETF ETF
SOLEShares105K
TypeSH
Market value$13.41M
1.98%
Sole
105K
Shared
0.00
None
0.00
META PLATFORMS INC-CLASS A CMN CLASS A
SOLEShares20.50K
TypeSH
Market value$11.73M
1.73%
Sole
20.50K
Shared
0.00
None
0.00
NETFLIX, INC. CMN
SOLEShares100K
TypeSH
Market value$9.62M
1.42%
Sole
100K
Shared
0.00
None
0.00
INVESCO S&P 500 EQUAL WEIGHT ETF
SOLEShares50K
TypeSH
Market value$9.60M
1.42%
Sole
50K
Shared
0.00
None
0.00
LOWES COMPANIES INC CMN
SOLEShares38.80K
TypeSH
Market value$9.17M
1.36%
Sole
38.80K
Shared
0.00
None
0.00
COMMERCIAL BANCGROUP, INC. CMN
SOLEShares250K
TypeSH
Market value$6.50M
0.96%
Sole
250K
Shared
0.00
None
0.00
NVIDIA CORPORATION CMN
SOLEShares34K
TypeSH
Market value$5.93M
0.88%
Sole
34K
Shared
0.00
None
0.00
KOREA FUND INC, (THE) MUTUAL FUND
SOLEShares130K
TypeSH
Market value$5.84M
0.86%
Sole
130K
Shared
0.00
None
0.00
GSK PLC ADR CMN
SOLEShares100K
TypeSH
Market value$5.52M
0.82%
Sole
100K
Shared
0.00
None
0.00
BROADCOM INC. CMN
SOLEShares17.80K
TypeSH
Market value$5.51M
0.81%
Sole
17.80K
Shared
0.00
None
0.00
UNITED RENTALS, INC. CMN
SOLEShares7K
TypeSH
Market value$5.10M
0.75%
Sole
7K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC. CMN CLASS C
SOLEShares30K
TypeSH
Market value$4.92M
0.73%
Sole
30K
Shared
0.00
None
0.00
MORGAN STANLEY CMN
SOLEShares25K
TypeSH
Market value$4.11M
0.61%
Sole
25K
Shared
0.00
None
0.00
ASML HOLDING N.V. ADR CMN
SOLEShares3K
TypeSH
Market value$3.96M
0.59%
Sole
3K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICAL INC CMN
SOLEShares5K
TypeSH
Market value$3.86M
0.57%
Sole
5K
Shared
0.00
None
0.00
BARCLAYS BANK PLC - IPATH SERIES B S&P 500 VIX S-T FUT ETN CMN CLASS ETF
SOLEShares96K
TypeSH
Market value$3.43M
0.51%
Sole
96K
Shared
0.00
None
0.00
MICRON TECHNOLOGY, INC. CMN
SOLEShares10K
TypeSH
Market value$3.38M
0.50%
Sole
10K
Shared
0.00
None
0.00
THE HOME DEPOT, INC. CMN
SOLEShares9.37K
TypeSH
Market value$3.08M
0.46%
Sole
9.37K
Shared
0.00
None
0.00
GARRETT MOTION INC
OTRShares155K
TypeSH
Market value$2.82M
0.42%
Sole
0.00
Shared
155K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD S&P 500 ETFSOLE | ETF | 509.12K | SH | $304.23M 44.98% | 509.12K | 0.00 | 0.00 |
MICROSOFT CORPORATION CMNSOLE | COM | 169.73K | SH | $62.83M 9.29% | 169.73K | 0.00 | 0.00 |
AMAZON.COM INC CMNSOLE | COM | 272K | SH | $56.65M 8.37% | 272K | 0.00 | 0.00 |
ALPHABET INC. CMN CLASS ASOLE | COM | 100K | SH | $28.76M 4.25% | 100K | 0.00 | 0.00 |
GREEN BRICK PARTNERS, INC. CMNSOLE | COM | 436.53K | SH | $28.13M 4.16% | 436.53K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP, INC.(THE) CMNSOLE | COM | 20K | SH | $16.92M 2.50% | 20K | 0.00 | 0.00 |
STATE STREET SPDR S&P BIOTECH ETF ETFSOLE | ETF | 105K | SH | $13.41M 1.98% | 105K | 0.00 | 0.00 |
META PLATFORMS INC-CLASS A CMN CLASS ASOLE | COM | 20.50K | SH | $11.73M 1.73% | 20.50K | 0.00 | 0.00 |
NETFLIX, INC. CMNSOLE | COM | 100K | SH | $9.62M 1.42% | 100K | 0.00 | 0.00 |
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE | ETF | 50K | SH | $9.60M 1.42% | 50K | 0.00 | 0.00 |
LOWES COMPANIES INC CMNSOLE | COM | 38.80K | SH | $9.17M 1.36% | 38.80K | 0.00 | 0.00 |
COMMERCIAL BANCGROUP, INC. CMNSOLE | COM | 250K | SH | $6.50M 0.96% | 250K | 0.00 | 0.00 |
NVIDIA CORPORATION CMNSOLE | COM | 34K | SH | $5.93M 0.88% | 34K | 0.00 | 0.00 |
KOREA FUND INC, (THE) MUTUAL FUNDSOLE | COM | 130K | SH | $5.84M 0.86% | 130K | 0.00 | 0.00 |
GSK PLC ADR CMNSOLE | COM | 100K | SH | $5.52M 0.82% | 100K | 0.00 | 0.00 |
BROADCOM INC. CMNSOLE | COM | 17.80K | SH | $5.51M 0.81% | 17.80K | 0.00 | 0.00 |
UNITED RENTALS, INC. CMNSOLE | COM | 7K | SH | $5.10M 0.75% | 7K | 0.00 | 0.00 |
DELL TECHNOLOGIES INC. CMN CLASS CSOLE | COM | 30K | SH | $4.92M 0.73% | 30K | 0.00 | 0.00 |
MORGAN STANLEY CMNSOLE | COM | 25K | SH | $4.11M 0.61% | 25K | 0.00 | 0.00 |
ASML HOLDING N.V. ADR CMNSOLE | COM | 3K | SH | $3.96M 0.59% | 3K | 0.00 | 0.00 |
REGENERON PHARMACEUTICAL INC CMNSOLE | COM | 5K | SH | $3.86M 0.57% | 5K | 0.00 | 0.00 |
BARCLAYS BANK PLC - IPATH SERIES B S&P 500 VIX S-T FUT ETN CMN CLASS ETFSOLE | ETF | 96K | SH | $3.43M 0.51% | 96K | 0.00 | 0.00 |
MICRON TECHNOLOGY, INC. CMNSOLE | COM | 10K | SH | $3.38M 0.50% | 10K | 0.00 | 0.00 |
THE HOME DEPOT, INC. CMNSOLE | COM | 9.37K | SH | $3.08M 0.46% | 9.37K | 0.00 | 0.00 |
GARRETT MOTION INCOTR | COM | 155K | SH | $2.82M 0.42% | 0.00 | 155K | 0.00 |
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