JBF Capital, Inc.

Q2 2026 13F-HR Holdings

Location
Aspen, CO
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
100
Total value ($000)
$763,997
Net value change ($000)
+87,578 (12.9%)
New positions
18
Sold out positions
30
Turnover %
10.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
VOO 45,444 14.9%
MS 16,790 408.1%
DELL 12,334 250.5%
RSP 11,681 121.7%
XLE 10,622 NEW
JPM 8,349 567.6%
AMZN 8,179 14.4%
GOOGL 6,981 24.3%
GRBK 6,806 24.2%
URI 2,830 55.5%
Top Reduces (Value $000, Stocks/ETFs)
GS -16,920 -100.0%
NFLX -9,615 -100.0%
KF -5,837 -100.0%
AVGO -5,509 -100.0%
CBK -3,756 -57.7%
MU -3,378 -100.0%
DHIL -2,648 -100.0%
AMD -2,034 -100.0%
ARM -1,513 -100.0%
XPO -1,167 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 445 (0.1% 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