JBF Capital, Inc.
115 holdingsFiling period: 2026-03-31Current AUM: $799.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD S&P 500 ETF | 509.1K | $304.2M | $349.6M | 43.74% | -- | 2026-03-31 |
| 2 | MSFT | MICROSOFT CORPORATION CMN | 169.7K | $62.8M | $78.9M | 9.87% | -- | 2026-03-31 |
| 3 | AMZN | AMAZON.COM INC CMN | 272.0K | $56.6M | $73.9M | 9.24% | -- | 2026-03-31 |
| 4 | GOOGL | ALPHABET INC. CMN CLASS A | 100.0K | $28.8M | $35.6M | 4.46% | -- | 2026-03-31 |
| 5 | GRBK | GREEN BRICK PARTNERS, INC. CMN | 436.5K | $28.1M | $30.9M | 3.86% | -- | 2026-03-31 |
| 6 | GS | GOLDMAN SACHS GROUP, INC.(THE) CMN | 20.0K | $16.9M | $20.4M | 2.55% | -- | 2026-03-31 |
| 7 | XBI | STATE STREET SPDR S&P BIOTECH ETF ETF | 105.0K | $13.4M | $15.4M | 1.93% | -- | 2026-03-31 |
| 8 | META | META PLATFORMS INC-CLASS A CMN CLASS A | 20.5K | $11.7M | $11.4M | 1.43% | -- | 2026-03-31 |
| 9 | NFLX | NETFLIX, INC. CMN | 100.0K | $9.6M | $7.2M | 0.90% | +31.0K | 2026-03-31 |
| 10 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 50.0K | $9.6M | $10.8M | 1.35% | -- | 2026-03-31 |
| 11 | LOW | LOWES COMPANIES INC CMN | 38.8K | $9.2M | $8.1M | 1.01% | -- | 2026-03-31 |
| 12 | CBK | COMMERCIAL BANCGROUP, INC. CMN | 250.0K | $6.5M | $8.6M | 1.07% | -- | 2026-03-31 |
| 13 | NVDA | NVIDIA CORPORATION CMN | 34.0K | $5.9M | $6.8M | 0.85% | -15,000 | 2026-03-31 |
| 14 | KF | KOREA FUND INC, (THE) MUTUAL FUND | 130.0K | $5.8M | $7.2M | 0.90% | -12,000 | 2026-03-31 |
| 15 | GSK | GSK PLC ADR CMN | 100.2K | $5.8M | $5.4M | 0.68% | +200 | 2026-03-31 |
| 16 | AVGO | BROADCOM INC. CMN | 17.8K | $5.5M | $6.9M | 0.87% | -- | 2026-03-31 |
| 17 | URI | UNITED RENTALS, INC. CMN | 7.0K | $5.1M | $7.6M | 0.95% | -- | 2026-03-31 |
| 18 | DELL | DELL TECHNOLOGIES INC. CMN CLASS C | 30.0K | $4.9M | $12.2M | 1.52% | -- | 2026-03-31 |
| 19 | MS | MORGAN STANLEY CMN | 25.0K | $4.1M | $5.3M | 0.66% | -- | 2026-03-31 |
| 20 | — | ASML HOLDING N.V. ADR CMN | 3.0K | $4.0M | $4.0M | 0.50% | -- | 2026-03-31 |
| 21 | REGN | REGENERON PHARMACEUTICAL INC CMN | 5.0K | $3.9M | $3.8M | 0.48% | -- | 2026-03-31 |
| 22 | VXX | BARCLAYS BANK PLC - IPATH SERIES B S&P 500 VIX S-T FUT ETN CMN CLASS ETF | 96.0K | $3.4M | $2.0M | 0.26% | -70,000 | 2026-03-31 |
| 23 | MU | MICRON TECHNOLOGY, INC. CMN | 10.0K | $3.4M | $8.2M | 1.03% | -- | 2026-03-31 |
| 24 | HD | THE HOME DEPOT, INC. CMN | 9.4K | $3.1M | $3.1M | 0.39% | -- | 2026-03-31 |
| 25 | GTX | GARRETT MOTION INC | 155.0K | $2.8M | $4.8M | 0.60% | -- | 2026-03-31 |
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