Institutional Manager · CIK 0001483864
JBF Capital, Inc.
Aspen, CO · File #028-13723
Latest AUM
$692.8M
Positions
78
Top-10 Concentration
86.1%
Filings
10
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | AERCAP HOLDINGS NV | AER | -2,400,500 | -$345.1M | +$347.9M |
| REDUCE | CAPITAL ONE FINANCIAL CORP | 14040H105 | -740,530 | -$179.5M | +$180.3M |
| REDUCE | UNITEDHEALTH GROUP INC | UNH | -413,460 | -$136.5M | +$136.8M |
| REDUCE | AMERIPRISE FINANCIAL INC | 03076C106 | -257,381 | -$126.2M | +$126.5M |
| REDUCE | SYNCHRONY FINANCIAL | SYF-PB | -1,259,600 | -$105.1M | +$106.7M |
| REDUCE | AFFILIATED MANAGERS GROUP | MGRE | -166,201 | -$47.9M | +$48.1M |
| REDUCE | GARRETT MOTION INC | GTX | -2,267,467 | -$39.5M | +$42.0M |
| REDUCE | KB FINANCIAL GROUP INC-ADR | 48241A105 | -450,505 | -$38.8M | +$39.2M |
| REDUCE | LAUREATE EDUCATION INC-A | LAUR | -1,068,900 | -$36.0M | +$37.1M |
| REDUCE | GENERAL MOTORS CO | 37045V100 | -299,850 | -$24.4M | +$24.8M |
Sector Allocation
Filing History
- 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
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% |