CIK 1483864
JBF Capital, Inc.
Institutional 13F holdings & portfolio
Holdings
78
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
1
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 78
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | 509K | $1M+ | SH |
| MSFT | MICROSOFT CORPORATION CMN | 170K | $1M+ | SH |
| AMZN | AMAZON.COM INC CMN | 272K | $1M+ | SH |
| GOOGL | ALPHABET INC. CMN CLASS A | 100K | $1M+ | SH |
| GRBK | GREEN BRICK PARTNERS, INC. CMN | 437K | $1M+ | SH |
| QQQ | INVESCO QQQ TRUST ETF, SERIES 1 ETF | 36K | $1M+ | SH |
| META | META PLATFORMS INC-CLASS A CMN CLASS A | 21K | $1M+ | SH |
| XBI | STATE STREET SPDR S&P BIOTECH ETF ETF | 105K | $1M+ | SH |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 50K | $1M+ | SH |
| LOW | LOWES COMPANIES INC CMN | 39K | $1M+ | SH |
| NVDA | NVIDIA CORPORATION CMN | 49K | $1M+ | SH |
| NFLX | NETFLIX, INC. CMN | 69K | $1M+ | SH |
| AVGO | BROADCOM INC. CMN | 18K | $1M+ | SH |
| CBK | COMMERCIAL BANCGROUP INC CMN | 250K | $1M+ | SH |
| URI | UNITED RENTALS, INC. CMN | 7K | $1M+ | SH |
| KF | KOREA FUND INC, (THE) MUTUAL FUND | 142K | $1M+ | SH |
| GSK | GSK PLC ADR CMN | 100K | $1M+ | SH |
| VXX | BARCLAYS BANK PLC - IPATH SERIES B S&P 500 VIX S-T FUT ETN CMN CLASS ETF | 166K | $1M+ | SH |
| REGN | REGENERON PHARMACEUTICAL INC CMN | 5K | $1M+ | SH |
| HD | THE HOME DEPOT, INC. CMN | 9K | $1M+ | SH |
| ASML | ASML HOLDING N.V. ADR CMN | 3K | $1M+ | SH |
| MU | MICRON TECHNOLOGY, INC. CMN | 10K | $1M+ | SH |
| AER | AERCAP HOLDINGS NV | 20K | $1M+ | SH |
| GTX | GARRETT MOTION INC | 155K | $1M+ | SH |
| DHIL | DIAMOND HILL INVESTMENT GROUP CMN | 15K | $1M+ | SH |
| PFE | PFIZER INC. CMN | 100K | $1M+ | SH |
| ISCF | ISHARES INTERNATIONAL SMALL-CAP EQUITY FACTOR ETF ETF | 56K | $1M+ | SH |
| IVLU | ISHARES MSCI INTERNATIONAL VALUE FACTOR ETF CMN | 60K | $1M+ | SH |
| CRH | CRH PUBLIC LIMITED COMPANY CMN | 15K | $1M+ | SH |
| JPM | JPMORGAN CHASE & CO CMN | 5K | $1M+ | SH |
| SYF | SYNCHRONY FINANCIAL | 19K | $1M+ | SH |
| SF | STIFEL FINANCIAL CORP CMN | 10K | $1M+ | SH |
| LAUR | LAUREATE EDUCATION INC-A | 35K | $1M+ | SH |
| LU | LUFAX HOLDING LTD-ADR | 340K | $500K+ | SH |
| AVDL | AVADEL PHARMACEUTICALS | 40K | $500K+ | SH |
| COF | CAPITAL ONE FINANCIAL CORP | 4K | $500K+ | SH |
| NLOP | NET LEASE OFFICE PROPERTY | 32K | $500K+ | SH |
| XPO | XPO INC CMN | 6K | $500K+ | SH |
| XPEL | XPEL INC | 15K | $500K+ | SH |
| PBR | PETROLEO BRASIL-SP PREF ADR | 62K | $500K+ | SH |
| ELME | ELME COMMUNITIES | 40K | $500K+ | SH |
| SPY | PUT/SPY @ 525 EXP 09/18/2026 | 1K | $500K+ | SH (Put) |
| — | APARTMENT INVT & MGMT CO | 110K | $500K+ | SH |
| BBVA | BANCO BILBAO VIZCAYA-SP ADR | 28K | $500K+ | SH |
| COYA | COYA THERAPEUTICS, INC. CMN | 100K | $500K+ | SH |
| TSLA | PUT/TSLA @ 130 EXP 12/18/2026 | 2K | $500K+ | SH (Put) |
| ARKG | ARK GENOMIC REVOLUTION CMN | 18K | $500K+ | SH |
| ET | ENERGY TRANSFER LP CMN | 30K | $100K–$500K | SH |
| KB | KB FINANCIAL GROUP INC-ADR | 6K | $100K–$500K | SH |
| SLM | SLM CORP | 17K | $100K–$500K | SH |