Institutional Manager · CIK 0001483864
JBF Capital, Inc.
Aspen, CO · File #028-13723
Latest AUM
$692.8M
Positions
78
Top-10 Concentration
86.1%
Filings
13
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202578 pos · $692.8M
- 13F HOLDINGS REPORT (Amended)Q/E Sep 202578 pos · $705.6M
- 13F HOLDINGS REPORTQ/E Sep 202585 pos · $685.0M
- 13F HOLDINGS REPORTQ/E Jun 202570 pos · $627.6M
- 13F HOLDINGS REPORTQ/E Mar 202566 pos · $520.0M
- 13F HOLDINGS REPORTQ/E Dec 202475 pos · $584.7M
- 13F HOLDINGS REPORTQ/E Sep 202491 pos · $670.3M
- 13F HOLDINGS REPORTQ/E Jun 202483 pos · $646.7M
- 13F HOLDINGS REPORTQ/E Mar 202476 pos · $611.8M
- 13F HOLDINGS REPORTQ/E Dec 202365 pos · $452.5M
- 13F HOLDINGS REPORTQ/E Sep 202377 pos · $477.7M
- 13F HOLDINGS REPORTQ/E Jun 202374 pos · $441.1M
- 13F HOLDINGS REPORTQ/E Mar 202357 pos · $405.4M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD S&P 500 ETF | 922908363 | 509,121 | $319.3M | 46.58% |
| 2 | MICROSOFT CORPORATION CMN | MSFT | 169,730 | $82.1M | 11.97% |
| 3 | AMAZON.COM INC CMN | AMZN | 272,000 | $62.8M | 9.16% |
| 4 | ALPHABET INC. CMN CLASS A | GOOG | 100,000 | $31.3M | 4.57% |
| 5 | GREEN BRICK PARTNERS, INC. CMN | GRBK-PA | 436,530 | $27.4M | 3.99% |
| 6 | INVESCO QQQ TRUST ETF, SERIES 1 ETF | IVZ | 36,000 | $22.1M | 3.23% |
| 7 | META PLATFORMS INC-CLASS A CMN CLASS A | META | 20,500 | $13.5M | 1.97% |
| 8 | STATE STREET SPDR S&P BIOTECH ETF ETF | 78464A870 | 105,000 | $12.8M | 1.87% |
| 9 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 50,000 | $9.6M | 1.40% |
| 10 | LOWES COMPANIES INC CMN | 548661107 | 38,800 | $9.4M | 1.36% |
| 11 | NVIDIA CORPORATION CMN | NVDA | 49,000 | $9.1M | 1.33% |
| 12 | NETFLIX, INC. CMN | NFLX | 69,000 | $6.5M | 0.94% |
| 13 | BROADCOM INC. CMN | AVGO | 17,800 | $6.2M | 0.90% |
| 14 | COMMERCIAL BANCGROUP INC CMN | CBK | 250,000 | $6.1M | 0.90% |
| 15 | UNITED RENTALS, INC. CMN | URI | 7,000 | $5.7M | 0.83% |
| 16 | KOREA FUND INC, (THE) MUTUAL FUND | 500634209 | 142,000 | $5.2M | 0.75% |
| 17 | GSK PLC ADR CMN | GLAXF | 100,000 | $4.9M | 0.72% |
| 18 | BARCLAYS BANK PLC - IPATH SERIES B S&P 500 VIX S-T FUT ETN CMN CLASS ETF | VXZ | 166,000 | $4.4M | 0.64% |
| 19 | REGENERON PHARMACEUTICAL INC CMN | REGN | 5,000 | $3.9M | 0.56% |
| 20 | THE HOME DEPOT, INC. CMN | HD | 9,365 | $3.2M | 0.47% |