JBF Capital, Inc.

Q1 2026 13F-HR Holdings

Location
Aspen, CO
Holdings as of
3/31/2026
Date filed
5/8/2026
Form type
13F-HR
Num holdings
123
Total value ($000)
$676,419
Net value change ($000)
-16,349 (-2.4%)
New positions
42
Sold out positions
8
Turnover %
11.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
GS 16,920 NEW
DELL 4,924 NEW
MS 4,114 NEW
NFLX 3,146 48.6%
LLY 2,759 NEW
SLB 2,570 NEW
AMD 2,034 NEW
ARM 1,513 NEW
ET 1,435 289.9%
INTC 1,103 NEW
Top Reduces (Value $000, Stocks/ETFs)
QQQ -22,115 -100.0%
MSFT -19,256 -23.5%
VOO -15,060 -4.7%
AMZN -6,134 -9.8%
NVDA -3,209 -35.1%
GOOGL -2,544 -8.1%
PFE -2,490 -100.0%
META -1,803 -13.3%
ATMP -967 -22.0%
AVDL -862 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,117 (0.3% 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