JBF Capital, Inc. reported 84 positions worth $359.41M for the quarter ended Jun 30, 2026, up 9.7% on the prior quarter. It opened 15 new positions, added to 13, trimmed 10 and exited 22. Its largest holding is Amazon Com Inc at 18% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| MS Morgan Stanley | +75.0K +300.0% | $15.68M | 5.82% |
| JPM Jpmorgan Chase & Co | +25.0K +500.0% | $8.18M | 2.73% |
| DELL Dell Technologies Inc. | +10.0K +33.3% | $4.31M | 4.8% |
| ET Energy Transfer LP | +100.0K +100.0% | $1.91M | 1.06% |
| BKNG Booking Holdings Inc. | +10.0K | $1.78M | 0.496% |
| JBI Janus International Group, Inc. | +300.0K | $1.67M | 0.463% |
| CVX Chevron Corp | +10.0K | $1.66M | 0.461% |
| AIG American International Group, Inc. | +20.0K | $1.49M | 0.415% |
| XOM ExxonMobil Holdings Corp | +10.0K | $1.37M | 0.38% |
| LULU lululemon athletica inc. | +10.0K | $1.14M | 0.318% |
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| GS Goldman Sachs Group Inc | -20.0K -100.0% | $16.92M | Exited |
| NFLX Netflix Inc | -100.0K -100.0% | $9.62M | Exited |
| AVGO Broadcom Inc. | -17.8K -100.0% | $5.51M | Exited |
| CBK Commercial Bancgroup, Inc. | -164.9K -65.9% | $5.32M | 0.765% |
| MU Micron Technology Inc | -10.0K -100.0% | $3.38M | Exited |
| AMD Advanced Micro Devices Inc | -10.0K -100.0% | $2.03M | Exited |
| GTX Garrett Motion Inc. | -55.0K -35.5% | $1.99M | 1.01% |
| ARM Arm Holdings Plc | -10.0K -100.0% | $1.51M | Exited |
| XPO XPO, Inc. | -6,000 -100.0% | $1.17M | Exited |
| INTC Intel Corp | -25.0K -100.0% | $1.10M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| BKNG Booking Holdings Inc. | +10.0K | $1.78M | 0.496% |
| JBI Janus International Group, Inc. | +300.0K | $1.67M | 0.463% |
| CVX Chevron Corp | +10.0K | $1.66M | 0.461% |
| AIG American International Group, Inc. | +20.0K | $1.49M | 0.415% |
| XOM ExxonMobil Holdings Corp | +10.0K | $1.37M | 0.38% |
| LULU lululemon athletica inc. | +10.0K | $1.14M | 0.318% |
| WSE Wise Group plc | +100.0K | $904.20K | 0.252% |
| GDOT Green Dot Corp | +64.6K | $872.85K | 0.243% |
| CHTR Charter Communications, Inc. | +5,000 | $711.05K | 0.198% |
| CSGP Costar Group, Inc. | +20.0K | $566.40K | 0.158% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| GS Goldman Sachs Group Inc | -20.0K | $16.92M | 5.16% |
| NFLX Netflix Inc | -100.0K | $9.62M | 2.93% |
| AVGO Broadcom Inc. | -17.8K | $5.51M | 1.68% |
| MU Micron Technology Inc | -10.0K | $3.38M | 1.03% |
| AMD Advanced Micro Devices Inc | -10.0K | $2.03M | 0.621% |
| ARM Arm Holdings Plc | -10.0K | $1.51M | 0.462% |
| XPO XPO, Inc. | -6,000 | $1.17M | 0.356% |
| INTC Intel Corp | -25.0K | $1.10M | 0.337% |
| VZ Verizon Communications Inc | -20.0K | $1.00M | 0.306% |
| AGNC AGNC Investment Corp. | -100.0K | $1.00M | 0.306% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN Amazon Com Inc | Consumer Discretionary | 272.0K | $64.83M | 18.04% | 0 | 0.0% | Unchanged | 0% |
| 2 | MSFT Microsoft Corp | Technology | 169.7K | $63.31M | 17.62% | 0 | 0.0% | Unchanged | 0% |
| 3 | GOOGL Alphabet Inc. | Technology | 100.0K | $35.74M | 9.94% | 0 | 0.0% | Unchanged | 0% |
| 4 | GRBK Green Brick Partners, Inc. | Consumer Discretionary | 436.5K | $34.94M | 9.72% | 0 | 0.0% | Unchanged | 1.01% |
| 5 | MS Morgan Stanley | Financial Services | 100.0K | $20.90M | 5.82% | +75.0K | +300.0% | Added | 0.01% |
| 6 | DELL Dell Technologies Inc. | Technology | 40.0K | $17.26M | 4.8% | +10.0K | +33.3% | Added | 0.01% |
| 7 | META Meta Platforms, Inc. | Technology | 20.5K | $11.55M | 3.21% | 0 | 0.0% | Unchanged | 0% |
| 8 | JPM Jpmorgan Chase & Co | Financial Services | 30.0K | $9.82M | 2.73% | +25.0K | +500.0% | Added | 0% |
| 9 | LOW Lowes Companies Inc | Consumer Discretionary | 38.8K | $8.56M | 2.38% | 0 | 0.0% | Unchanged | 0.01% |
| 10 | URI United Rentals, Inc. | Industrials | 7,000 | $7.93M | 2.21% | 0 | 0.0% | Unchanged | 0.01% |
| 11 | NVDA Nvidia Corp | Technology | 34.0K | $6.80M | 1.89% | 0 | 0.0% | Unchanged | 0% |
| 12 | ASML Asml Holding Nv | Technology | 3,000 | $5.97M | 1.66% | 0 | 0.0% | Unchanged | 0% |
| 13 | GSK GSK plc | Healthcare | 100.0K | $5.24M | 1.46% | 0 | 0.0% | Unchanged | 0% |
| 14 | ET Energy Transfer LP | Energy | 200.0K | $3.82M | 1.06% | +100.0K | +100.0% | Added | 0.01% |
| 15 | GTX Garrett Motion Inc. | Industrials | 100.0K | $3.62M | 1.01% | -55.0K | -35.5% | Reduced | 0.05% |
Tip. Select a row to see that position’s full history at JBF Capital.
As of its Q2 2026 13F filing, JBF Capital, Inc.’s five largest positions were Amazon Com Inc (AMZN) at 18.0%, Microsoft Corp (MSFT) at 17.6%, Alphabet Inc. (GOOGL) at 9.9%, Green Brick Partners, Inc. (GRBK) at 9.7%, Morgan Stanley (MS) at 5.8% of the reported portfolio.
JBF Capital, Inc. reported a 13F portfolio worth $359.41M across 84 positions for Q2 2026. That is up 9.7% from the previous quarter.
Its largest purchases by value were Morgan Stanley ($15.68M), Jpmorgan Chase & Co ($8.18M), Dell Technologies Inc. ($4.31M). It opened 15 new positions.
Its largest sales by value were Goldman Sachs Group Inc ($16.92M), Netflix Inc ($9.62M), Broadcom Inc. ($5.51M). It exited 22 positions entirely.
From the Form 13F-HR reports JBF Capital, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.