Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
JBF Capital, Inc. (CIK 1483864) reported $764.0M across 98 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: VOO ($349.7M, 45.77%), AMZN ($64.8M, 8.49%), MSFT ($63.3M, 8.29%), GOOGL ($35.7M, 4.68%), GRBK ($34.9M, 4.57%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD S&P 500 ETF | $349.7M | 45.77% | 509,121 | Hold |
| 2 | AMZN | AMAZON.COM INC CMN | $64.8M | 8.49% | 272,000 | Hold |
| 3 | MSFT | MICROSOFT CORPORATION CMN | $63.3M | 8.29% | 169,730 | Hold |
| 4 | GOOGL | ALPHABET INC. CMN CLASS A | $35.7M | 4.68% | 100,000 | Hold |
| 5 | GRBK | GREEN BRICK PARTNERS, INC. CMN | $34.9M | 4.57% | 436,530 | Hold |
| 6 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $21.3M | 2.78% | 100,000 | Added |
| 7 | MS | MORGAN STANLEY CMN | $20.9M | 2.74% | 100,000 | Added |
| 8 | DELL | DELL TECHNOLOGIES INC. CMN CLASS C | $17.3M | 2.26% | 40,000 | Added |
| 9 | XBI | STATE STREET SPDR S&P BIOTECH ETF ETF | $14.6M | 1.91% | 92,000 | Trimmed |
| 10 | META | META PLATFORMS INC-CLASS A CMN CLASS A | $11.5M | 1.51% | 20,500 | Hold |
| 11 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF ETF | $10.6M | 1.39% | 200,000 | New |
| 12 | JPM | JPMORGAN CHASE & CO CMN | $9.8M | 1.29% | 30,000 | Added |
| 13 | LOW | LOWES COMPANIES INC CMN | $8.6M | 1.12% | 38,800 | Hold |
| 14 | URI | UNITED RENTALS, INC. CMN | $7.9M | 1.04% | 7,000 | Hold |
| 15 | NVDA | NVIDIA CORPORATION CMN | $6.8M | 0.89% | 34,000 | Hold |
| 16 | ASML | ASML HOLDING N.V. ADR CMN | $6.0M | 0.78% | 3,000 | Hold |
| 17 | GSK | CALL/GSK @ 42 EXP 01/15/2027 | $5.5M | 0.72% | 100,200 | Hold |
| 18 | ET | ENERGY TRANSFER LP CMN | $3.8M | 0.50% | 200,000 | Added |
| 19 | GTX | GARRETT MOTION INC | $3.6M | 0.47% | 100,000 | Trimmed |
| 20 | LLY | ELI LILLY & CO CMN | $3.6M | 0.47% | 3,000 | Hold |
| 21 | HD | THE HOME DEPOT, INC. CMN | $3.3M | 0.43% | 9,365 | Hold |
| 22 | REGN | REGENERON PHARMACEUTICAL INC CMN | $3.1M | 0.41% | 5,000 | Hold |
| 23 | VXX | BARCLAYS BANK PLC - IPATH SERIES B S&P 500 VIX S-T FUT ETN CMN CLASS ETF | $3.0M | 0.40% | 137,000 | Added |
| 24 | CBK | COMMERCIAL BANCGROUP, INC. CMN | $2.7M | 0.36% | 85,129 | Trimmed |
| 25 | IVLU | ISHARES MSCI INTERNATIONAL VALUE FACTOR ETF CMN | $2.5M | 0.33% | 60,000 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30