JBF CAPITAL, INC.
JBF CAPITAL, INC. runs JBF CAPITAL, INC. and currently holds 100 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $764.00M. Their top holdings are VOO, AMZN, MSFT, GOOGL, GRBK. The top five represent 71.8% of reported portfolio weight. JBF CAPITAL, INC. ranks #580 out of 1000 investors tracked by Alpha Score. In the most recent quarter, JBF CAPITAL, INC. initiated 16 new positions. They added to 14 existing positions. They trimmed 11 positions. Their current best-performing preview position is DELL with returns of +162.88%.
100 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
VOO VANGUARD S&P 500 ETF | 45.77% | $174.56 | $703.77 | +303.17% | Held |
AMZN AMAZON.COM INC CMN | 8.49% | $59.03 | $258.63 | +338.13% | Held |
MSFT MICROSOFT CORPORATION CMN | 8.29% | $85.19 | $483.24 | +467.25% | Held |
GOOGL ALPHABET INC. CMN CLASS A | 4.68% | $229.27 | $344.82 | +50.40% | Held |
GRBK GREEN BRICK PARTNERS, INC. CMN | 4.57% | $23.90 | $71.91 | +200.88% | Held |
RSP INVESCO S&P 500 EQUAL WEIGHT ETF | 2.79% | $202.17 | $221.67 | +9.64% | Added +100.00% |
MS MORGAN STANLEY CMN | 2.74% | $197.92 | $214.20 | +8.23% | Added +300.00% |
DELL DELL TECHNOLOGIES INC. CMN CLASS C | 2.26% | $230.96 | $441.74 | +91.26% | Added +33.33% |
XBI STATE STREET SPDR S&P BIOTECH ETF ETF | 1.91% | $118.83 | $165.71 | +39.45% | Trimmed -12.38% |
META META PLATFORMS INC-CLASS A CMN CLASS A | 1.51% | $660.38 | $549.90 | -16.73% | Held |
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