DOSSIER · 13F-HR · Q1 2026

JBF Capital, Inc.

JBF's asset manager based in Stamford, CT — $676M in tracked AUM across 123 positions as of Q1 2026.

J

JBF·Stamford, CT·Asset Manager

CIK 0001483864 · last filed Mar 31, 2026

Total AUM

$676M

▲ 16.7%

vs prior

Holdings

123

—

positions

Whale Score

70

70

strong

Activity

—

no data

changes this Q

Top sector

Tech

7% weight

concentration

AI Analysis · Q1 2026 · 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...

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

VANGUARD S&P 500 ETF

$304M509K45.0%

02

MICROSOFT CORPORATION CMN

$63M170K9.3%

03

AMAZON.COM INC CMN

$57M272K8.4%

04

ALPHABET INC. CMN CLASS A

$29M100K4.3%

05

GREEN BRICK PARTNERS, INC. CMN

$28M437K4.2%

06

GOLDMAN SACHS GROUP, INC.(THE) CMN

$17M20K2.5%

07

STATE STREET SPDR S&P BIOTECH ETF ETF

$13M105K2.0%

08

META PLATFORMS INC-CLASS A CMN CLASS A

$12M21K1.7%

09

NETFLIX, INC. CMN

$10M100K1.4%

10

INVESCO S&P 500 EQUAL WEIGHT ETF

$10M50K1.4%

Filing history

Filing history loading…