Jbf Capital, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$676.4M
Q ending 2026-03-31
Prior quarter
$692.8M
Q ending 2025-12-31
Change
-2.4% QoQ · +30.1% YoY
Positions
115
reported holdings
Largest positions
Top 100 of 115 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard S&P 500 Etf | VOO | Shares | $304.2M | 509K |
| Microsoft Corporation Cmn | MSFT | Shares | $62.8M | 170K |
| Amazon.Com Inc Cmn | AMZN | Shares | $56.6M | 272K |
| Alphabet Inc. Cmn Class A | GOOGL | Shares | $28.8M | 100K |
| Green Brick Partners, Inc. Cmn | GRBK | Shares | $28.1M | 437K |
| Goldman Sachs Group, Inc.(The) Cmn | GS | Shares | $16.9M | 20K |
| State Street Spdr S&P Biotech Etf | XBI | Shares | $13.4M | 105K |
| Meta Platforms Inc-Class A Cmn Cl | META | Shares | $11.7M | 21K |
| Netflix, Inc. Cmn | NFLX | Shares | $9.6M | 100K |
| Invesco S&P 500 Equal Weight Etf | RSP | Shares | $9.6M | 50K |
| Lowes Companies Inc Cmn | LOW | Shares | $9.2M | 39K |
| Commercial Bancgroup, Inc. Cmn | CBK | Shares | $6.5M | 250K |
| Nvidia Corporation Cmn | NVDA | Shares | $5.9M | 34K |
| Korea Fund Inc, (The) Mutual Fund | KF | Shares | $5.8M | 130K |
| Gsk Plc Adr Cmn | GSK | Shares | $5.5M | 100K |
| Broadcom Inc. Cmn | AVGO | Shares | $5.5M | 18K |
| United Rentals, Inc. Cmn | URI | Shares | $5.1M | 7K |
| Dell Technologies Inc. Cmn Class C | DELL | Shares | $4.9M | 30K |
| Morgan Stanley Cmn | MS | Shares | $4.1M | 25K |
| Asml Holding N.V. Adr Cmn | Shares | $4.0M | 3K | |
| Regeneron Pharmaceutical Inc Cmn | REGN | Shares | $3.9M | 5K |
| Barclays Bank Plc - Ipath Series B | VXX | Shares | $3.4M | 96K |
| Micron Technology, Inc. Cmn | MU | Shares | $3.4M | 10K |
| The Home Depot, Inc. Cmn | HD | Shares | $3.1M | 9K |
| Garrett Motion Inc | GTX | Shares | $2.8M | 155K |
| Eli Lilly & Co Cmn | LLY | Shares | $2.8M | 3K |
| Diamond Hill Investment Group Cmn | BVE | Shares | $2.6M | 15K |
| Slb Ltd Cmn | SLB | Shares | $2.6M | 50K |
| Aercap Holdings Nv | Shares | $2.5M | 19K | |
| Ishares Msci International Value F | IVLU | Shares | $2.4M | 60K |
| Ishares International Small-Cap Eq | ISCF | Shares | $2.4M | 56K |
| Advanced Micro Devices, Inc. Cmn | AMD | Shares | $2.0M | 10K |
| Synchrony Financial | SYF | Shares | $2.0M | 29K |
| Energy Transfer Lp Cmn | ET | Shares | $1.9M | 100K |
| Crh Public Limited Company Cmn | Shares | $1.6M | 15K | |
| Arm Holdings Plc Adr Cmn | ARM | Shares | $1.5M | 10K |
| Echostar Corp-A | ECHO | Shares | $1.5M | 13K |
| Jpmorgan Chase & Co Cmn | JPM | Shares | $1.5M | 5K |
| Laureate Education Inc-A | LAUR | Shares | $1.2M | 35K |
| Xpo Inc Cmn | XPO | Shares | $1.2M | 6K |
| Stifel Financial Corp Cmn | SF | Shares | $1.1M | 15K |
| Intel Corporation Cmn | INTC | Shares | $1.1M | 25K |
| Western Midstream Partners Lp Cmn | WES | Shares | $1.0M | 25K |
| Verizon Communications Inc. Cmn | VZ | Shares | $1.0M | 20K |
| Agnc Investment Corp Cmn | AGNC | Shares | $1.0M | 100K |
| Enviri Corp | HA7 | Shares | $980K | 50K |
| Walt Disney Company (The) Cmn | DIS | Shares | $964K | 10K |
| Blackrock Funding, Inc. Cmn | BLK | Shares | $962K | 1K |
| Petroleo Brasil-Sp Pref Adr | PBR | Shares | $938K | 50K |
| Put/Tsla @ 120 Exp | TSLA | Put | $911K | 6K |
| Elme Communities | ELME | Shares | $902K | 449K |
| Put/Spy @ 525 Exp | SPY | Put | $831K | 1K |
| Centessa Pharmaceuticals-Adr | 260 | Shares | $830K | 21K |
| Apellis Pharmaceuticals Inc | APLS | Shares | $826K | 21K |
| Capital One Financial Corp | COF | Shares | $821K | 5K |
| Slm Corp | SLM | Shares | $814K | 38K |
| Hologic Inc | HOLX | Shares | $808K | 11K |
| Cementos Pacasmayo Saa - Adr | CPAC | Shares | $762K | 76K |
| Xpel Inc | XPEL | Shares | $680K | 15K |
| Lufax Holding Ltd-Adr | LU | Shares | $636K | 340K |
| Grupo Cibest Sa-Adr | CIB | Shares | $546K | 8K |
| Global Payments Inc | GPN | Shares | $505K | 8K |
| Kb Financial Group Inc-Adr | KB | Shares | $499K | 5K |
| Ark Genomic Revolution Cmn | ARKG | Shares | $476K | 18K |
| Bread Financial Holdings Inc | BFH | Shares | $449K | 6K |
| Apartment Invt & Mgmt Co | Shares | $448K | 110K | |
| Driven Brands Holdings Inc | DRVN | Shares | $445K | 35K |
| Ameriprise Financial Inc | AMP | Shares | $422K | 950 |
| Brookfield Corporation Cmn Class | BN | Shares | $405K | 10K |
| Viemed Healthcare Inc. | VMD | Shares | $401K | 44K |
| Coya Therapeutics, Inc. Cmn | COYA | Shares | $394K | 100K |
| Banco Bilbao Vizcaya-Sp Adr | BBVA | Shares | $390K | 18K |
| Liberty Broadband-A | LBRDA | Shares | $377K | 8K |
| General Motors Co | GM | Shares | $373K | 5K |
| Net Lease Office Property | NLOP | Shares | $371K | 32K |
| Arbutus Biopharma Corp | ABUS | Shares | $361K | 80K |
| Neuronetics, Inc. Cmn | STIM | Shares | $338K | 233K |
| Crocs Inc | CROX | Shares | $332K | 4K |
| Concentrix Corp | CNXC | Shares | $328K | 12K |
| Vanguard Index Funds Vanguard Tot | VTI | Shares | $321K | 1K |
| Cigna Corp | CI | Shares | $320K | 1K |
| Ecopetrol Sa-Sponsored Adr | EC | Shares | $300K | 20K |
| Centene Corp | CNC | Shares | $295K | 9K |
| Ssr Mining Inc Cmn | SSRM | Shares | $294K | 10K |
| Call/Gsk @ 42 Exp 0 | GSK | Call | $290K | 200 |
| Tripadvisor Inc | TRIP | Shares | $283K | 27K |
| Fiserv Inc | FISV | Shares | $279K | 5K |
| Warner Bros Discovery Inc | WBD | Shares | $246K | 9K |
| Brighthouse Financial Inc | BHF | Shares | $245K | 4K |
| Forestar Group Inc | FOR | Shares | $244K | 10K |
| Unitedhealth Group Inc | UNH | Shares | $244K | 900 |
| Onemain Holdings Inc | OMF | Shares | $235K | 4K |
| Mister Car Wash Inc | Shares | $215K | 31K | |
| Paypal Holdings Inc | PYPL | Shares | $205K | 5K |
| Grindr Inc | GRND | Shares | $202K | 17K |
| Comcast Corp-Class A | CMCSA | Shares | $201K | 7K |
| Bath & Body Works Inc | BBWI | Shares | $187K | 10K |
| Leggett & Platt Inc | LEG | Shares | $171K | 17K |
| Seritage Growth Prop- A Reit | SRG | Shares | $169K | 60K |
| Noah Holdings Ltd-Spon Ads | NOAH | Shares | $109K | 11K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.