1y return+17.0%S&P 500 +20.9%
3y return+61.9%S&P 500 +68.5%
5y return+71.7%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since March 31, 2019: $265 against $264 in the S&P 500.2
JBF Capital, Inc.S&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| VOOVanguard S&p 500 Etf | $349.7M | 45.8% | |
| AMZNAmazon.com Inc Cmn | $64.8M | 8.5% | |
| MSFTMicrosoft Corporation Cmn | $63.3M | 8.3% | |
| GOOGLAlphabet Inc. Cmn Class A | $35.7M | 4.7% | |
| GRBKGreen Brick Partners, Inc. Cmn | $34.9M | 4.6% | |
| RSPInvesco S&p 500 Equal Weight Etf | $21.3M | 2.8% | +100.0% |
| MSMorgan Stanley Cmn | $20.9M | 2.7% | +300.0% |
| DELLDell Technologies Inc. Cmn Class C | $17.3M | 2.3% | +33.3% |
| XBIState Street Spdr S&p Biotech Etf Etf | $14.6M | 1.9% | −12.4% |
| METAMeta Platforms Inc-class A Cmn Class A | $11.5M | 1.5% | |
| XLEState Street Energy Select Sector Spdr Etf Etf | $10.6M | 1.4% | New |
| JPMJpmorgan Chase & Co Cmn | $9.8M | 1.3% | +500.0% |
| LOWLowes Companies Inc Cmn | $8.6M | 1.1% | |
| URIUnited Rentals, Inc. Cmn | $7.9M | 1.0% | |
| NVDANvidia Corporation Cmn | $6.8M | 0.9% | |
| Asml Holding N.v. Adr CmnCUSIP N07059210 | $6.0M | 0.8% | |
| GSKGsk PLC Adr Cmn | $5.2M | 0.7% | |
| ETEnergy Transfer LP Cmn | $3.8M | 0.5% | +100.0% |
| GTXGarrett Motion Inc | $3.6M | 0.5% | −35.5% |
| LLYEli Lilly & Co Cmn | $3.6M | 0.5% | |
| HDThe Home Depot, Inc. Cmn | $3.3M | 0.4% | |
| REGNRegeneron Pharmaceutical Inc Cmn | $3.1M | 0.4% | |
| VXXBarclays Bank PLC - Ipath Series B S&p 500 Vix S-t Fut Etn Cmn Class Etf | $3.0M | 0.4% | +42.7% |
| CBKCommercial Bancgroup, Inc. Cmn | $2.7M | 0.4% | −65.9% |
| IVLUIshares Msci International Value Factor Etf Cmn | $2.5M | 0.3% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| GTXGarrett Motion Inc | June 30, 2023 | +378.6% | $3.6M |
| Aercap Holdings NvCUSIP N00985106 | June 30, 2020 | +373.3% | $2.4M |
| NVDANvidia Corporation Cmn | September 30, 2023 | +360.0% | $6.8M |
| GRBKGreen Brick Partners, Inc. Cmn | September 30, 2021 | +290.1% | $34.9M |
| JPMJpmorgan Chase & Co Cmn | June 30, 2020 | +248.0% | $9.8M |
| SYFSynchrony Financial | September 30, 2022 | +169.8% | $2.2M |
| DELLDell Technologies Inc. Cmn Class C | March 31, 2026 | +162.9% | $17.3M |
| VOOVanguard S&p 500 Etf | June 30, 2020 | +142.3% | $349.7M |
| LAURLaureate Education Inc-a | September 30, 2021 | +113.8% | $1.3M |
| GOOGLAlphabet Inc. Cmn Class A | June 30, 2024 | +96.2% | $35.7M |
Sold off last quarter
- GSGoldman Sachs Group, Inc.(the) Cmn was $16.9M
- NFLXNetflix, Inc. Cmn was $9.6M
- KFKorea Fund Inc, (the) Mutual Fund was $5.8M
- AVGOBroadcom Inc. Cmn was $5.5M
- MUMicron Technology, Inc. Cmn was $3.4M
- Diamond Hill Investment Group CmnCUSIP 25264R207 was $2.6M
- AMDAdvanced Micro Devices, Inc. Cmn was $2.0M
- ARMArm Holdings PLC Adr Cmn was $1.5M
- XPOXpo Inc Cmn was $1.2M
- INTCIntel Corporation Cmn was $1.1M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +15.3% | +14.8% |
| March 31, 2026 | −6.3% | −4.6% |
| December 31, 2025 | +1.0% | +2.4% |
| September 30, 2025 | +7.1% | +7.8% |
| June 30, 2025 | +16.7% | +10.5% |
| March 31, 2025 | −7.9% | −4.6% |
| December 31, 2024 | +0.9% | +2.1% |
| September 30, 2024 | +3.8% | +5.4% |
| June 30, 2024 | +2.1% | +4.0% |
| March 31, 2024 | +12.3% | +10.0% |
| December 31, 2023 | +12.1% | +11.2% |
| September 30, 2023 | −4.4% | −3.6% |
| June 30, 2023 | +13.5% | +8.3% |
| March 31, 2023 | +7.9% | +7.0% |
| December 31, 2022 | +6.0% | +7.1% |
| September 30, 2022 | −3.9% | −5.3% |
| June 30, 2022 | −17.1% | −16.5% |
| March 31, 2022 | −6.2% | −4.9% |
| December 31, 2021 | +9.4% | +10.7% |
| September 30, 2021 | +0.2% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: JBF Capital, Inc. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1483864&type=13F-HR&dateb=&owner=include&count=40CIK 1483864
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1483864/000093583626000388/Filed August 13, 2026 · accession 0000935836-26-000388