JBF Capital, Inc.
CIK 1483864 · Holdings on Jun 30, 2026 · First reported Aug 13, 2026
Top ten holdings
Q2 2026- VOO45.80%
- AMZN8.49%
- MSFT8.29%
- GOOGL4.68%
- GRBK4.58%
- RSP2.79%
- MS2.74%
- DELL2.26%
- XBI1.91%
- META1.51%
Share classes counted separately83.05%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- MSWeight increased · +2.13 pp0.61% → 2.74%Shares +75.00K (+300.00%)
- DELLWeight increased · +1.53 pp0.73% → 2.26%Shares +10.00K (+33.33%)
- RSPWeight increased · +1.37 pp1.42% → 2.79%Shares +50.00K (+100.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 28
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VOOVANGUARD S&P 500 ETFETF View history and evidence | $349.67M | 45.80% | 509.12K shares | 45.12% → 45.80%+0.68 pp 0 (0.00%) | Unchanged | ▾ |
| 02 | AMZNAMAZON.COM INC View history and evidence | $64.83M | 8.49% | 272.00K shares | 8.40% → 8.49%+0.09 pp 0 (0.00%) | Unchanged | ▾ |
| 03 | MSFTMICROSOFT CORP View history and evidence | $63.31M | 8.29% | 169.73K shares | 9.32% → 8.29%-1.03 pp 0 (0.00%) | Unchanged | ▾ |
| 04 | GOOGLALPHABET INC-CL A View history and evidence | $35.74M | 4.68% | 100.00K shares | 4.26% → 4.68%+0.42 pp 0 (0.00%) | Unchanged | ▾ |
| 05 | GRBKGREEN BRICK PARTNERS INC View history and evidence | $34.94M | 4.58% | 436.53K shares | 4.17% → 4.58%+0.41 pp 0 (0.00%) | Unchanged | ▾ |
| 06 | RSPINVESCO S&P 500 EQUAL WEIGHTETF View history and evidence | $21.28M | 2.79% | 100.00K shares | 1.42% → 2.79%+1.37 pp +50.00K (+100.00%) | Added | ▾ |
| 07 | MSMORGAN STANLEY View history and evidence | $20.90M | 2.74% | 100.00K shares | 0.61% → 2.74%+2.13 pp +75.00K (+300.00%) | Added | ▾ |
| 08 | DELLDELL TECHNOLOGIES -C View history and evidence | $17.26M | 2.26% | 40.00K shares | 0.73% → 2.26%+1.53 pp +10.00K (+33.33%) | Added | ▾ |
| 09 | XBISS SPDR S&P BIOTECH ETFETF View history and evidence | $14.56M | 1.91% | 92.00K shares | 1.99% → 1.91%-0.08 pp -13.00K (-12.38%) | Reduced | ▾ |
| 10 | METAMETA PLATFORMS INC-CLASS A View history and evidence | $11.55M | 1.51% | 20.50K shares | 1.74% → 1.51%-0.23 pp 0 (0.00%) | Unchanged | ▾ |
Options overlay 2
$445.20K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
GSKGSK PLC-SPON ADRCALL View history and evidence | Call | 200 | $231.00K | 0 (0.00%) | ▾ |
TSLATESLA INCPUT View history and evidence | Put | 2.80K | $214.20K | -3.50K (-55.56%) | ▾ |
2 / 2 options · preview only
Exited positions 33
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| GS GOLDMAN SACHS GROUP INC | Non-derivative | -20,000 | -$16.92M | SEC filing ↗ | SEC filing ↗ |
| NFLX NETFLIX INC | Non-derivative | -100,000 | -$9.62M | SEC filing ↗ | SEC filing ↗ |
| KF KOREA FUND INC | Non-derivative | -130,000 | -$5.84M | SEC filing ↗ | SEC filing ↗ |
3 / 33 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1483864 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 763997313
}Research all 100 reported holdings.
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