IE
Insider Edges

JBF CAPITAL, INC. 13F portfolio summary

JBF CAPITAL, INC. of JBF CAPITAL, INC. has 100 current stock holdings with a reported portfolio value of $764.0M. The portfolio 1 year return is +16.09%. Top holdings include VOO (45.77%), AMZN (8.49%), MSFT (8.29%), GOOGL (4.68%), GRBK (4.57%).

Back to investors

JBF CAPITAL, INC.

JBF CAPITAL, INC.
Latest filing: 2026-06-30

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%.

Sign in to enable email alerts for this investor.
Top 5 Holdings
VOO45.8%
AMZN8.5%
MSFT8.3%
GOOGL4.7%
GRBK4.6%
Top 5: 71.8%
Portfolio Returns
1 Year
+16.09%
#837/1000
3 Year
+63.40%
#595/1000
5 Year
+73.55%
#500/1000

Portfolio Value

$764.00M

Alpha Score

53.0

#580 of 1000

Holdings

100

Showper page

100 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter 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

Showing 1-10 of 100