13F Insight
DOSSIER · 13F-HR · Q1 2026

JBF Capital, Inc.

$676M in tracked AUM across 123 positions as of Q1 2026.

JC
CIK 0001483864 · last filed Mar 31, 2026
Total AUM
$676M
as of Q1 2026
Holdings
123
—
positions
Whale Score
67
67
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026
Comprehensive Analysis of JBF Capital, Inc. SEC 13F Filing (Q3 2025)
1. Portfolio Overview

The most striking feature of JBF Capital’s Q3 2025 filing is the dramatic contraction in portfolio size, with total assets under management (AUM) plummeting by 79.7%, from approximately $627.62 million to $127.71 million. This reduction was accompanied by a significant shift in strategy; while the number of holdings decreased only slightly from the previous period, the composition of the...

The firm moved away from a passive, index-heavy approach to a concentrated, high-conviction active strategy. The portfolio currently holds 52 positions, with the top 10 holdings accounting for approximately 59% of the total value. This indicates a pivot away from broad market exposure toward a selection of specific "winning" secular growth themes, particularly within technology and communication services, alongside a new, speculative allocation to biotechnology.

2. Key Holdings

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
VOO
VANGUARD S&P 500 ETF
$304M509K45.0%02
MSFT
MICROSOFT CORPORATION CMN
$63M170K9.3%03
AMZN
AMAZON.COM INC CMN
$57M272K8.4%04
GOOGL
ALPHABET INC. CMN CLASS A
$29M100K4.3%05
GRBK
GREEN BRICK PARTNERS, INC. CMN
$28M437K4.2%06
GS
GOLDMAN SACHS GROUP, INC.(THE) CMN
$17M20K2.5%07
XBI
STATE STREET SPDR S&P BIOTECH ETF ETF
$13M105K2.0%08
META
META PLATFORMS INC-CLASS A CMN CLASS A
$12M21K1.7%09
NFLX
NETFLIX, INC. CMN
$10M100K1.4%10
RSP
INVESCO S&P 500 EQUAL WEIGHT ETF
$10M50K1.4%

Filing history

2026Q1Mar 31
$676M▼ 2.4%
123 positionsView →2025Q4Dec 31
$693M▲ 442.5%
78 positionsView →2025Q3Sep 30
$128M▼ 79.7%
52 positionsView →2025Q2Jun 30
$628M▲ 20.7%
70 positionsLocked2025Q1Mar 31
$520M▼ 11.1%
66 positionsLocked2024Q4Dec 31
$585M▼ 12.8%
75 positionsLocked2024Q3Sep 30
$670M▲ 3.7%
91 positionsLocked2024Q2Jun 30
$647M▲ 5.7%
83 positionsLocked2024Q1Mar 31
$612M▲ 19.7%
76 positionsLocked2023Q4Dec 31
$511M▲ 13.0%
75 positionsLocked2023Q3Sep 30
$453M▼ 5.3%
65 positionsLocked2023Q2Jun 30
$478M▲ 8.3%
77 positionsLocked
Showing 12 of 63