JBF Capital, Inc.

Q4 2025 13F-HR Holdings

Location
Aspen, CO
Holdings as of
12/31/2025
Date filed
2/12/2026
Form type
13F-HR
Num holdings
78
Total value ($000)
$692,768
Net value change ($000)
-12,805 (-1.8%)
New positions
18
Sold out positions
19
Turnover %
10.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XBI 11,300 751.8%
RSP 9,578 NEW
VOO 7,509 2.4%
GOOGL 6,990 28.8%
CBK 6,140 NEW
REGN 3,859 NEW
ASML 3,210 NEW
AMZN 3,060 5.1%
PFE 2,490 NEW
MU 1,181 70.6%
Top Reduces (Value $000, Stocks/ETFs)
WFC -16,764 -100.0%
MSFT -10,628 -11.5%
META -8,867 -39.6%
QQQ -5,502 -19.9%
GRBK -4,889 -15.2%
DELL -4,678 -100.0%
CRWD -4,677 -100.0%
NFLX -3,002 -31.7%
NOW -2,949 -100.0%
Theratechnologies Inc. -2,884 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,215 (0.2% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type