EdgeMarket › What Jbf Capital, Inc. reported owning
What Jbf Capital, Inc. reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
676.4MPositions
115Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| VOO Vanguard S&P 500 ETF | 304.2M | 45.0% | 509.1K | 703.71 | +20.0% |
| MSFT MICROSOFT CORP | 62.8M | 9.3% | 169.7K | 483.24 | -4.4% |
| AMZN AMAZON COM INC | 56.6M | 8.4% | 272.0K | 258.63 | +15.6% |
| GOOGL Alphabet Inc. | 28.8M | 4.3% | 100.0K | 344.82 | +73.0% |
| GRBK Green Brick Partners, Inc. | 28.1M | 4.2% | 436.5K | 71.92 | +6.8% |
| GS GOLDMAN SACHS GROUP INC | 16.9M | 2.5% | 20.0K | 1,039.28 | +44.2% |
| XBI State Street SPDR S&P Biotech ETF | 13.4M | 2.0% | 105.0K | 165.73 | +85.8% |
| META Meta Platforms, Inc. | 11.7M | 1.7% | 20.5K | 549.90 | -26.5% |
| NFLX NETFLIX INC | 9.6M | 1.4% | 100.0K | 79.59 | -34.4% |
| RSP Invesco S&P 500 Equal Weight ETF | 9.6M | 1.4% | 50.0K | 221.67 | +18.8% |
| LOW LOWES COMPANIES INC | 9.2M | 1.4% | 38.8K | 216.09 | -16.0% |
| CBK Commercial Bancgroup, Inc. | 6.5M | 1.0% | 250.0K | 33.81 | +6406.9% |
| NVDA NVIDIA CORP | 5.9M | 0.9% | 34.0K | 214.72 | +22.4% |
| KF KOREA FUND INC | 5.8M | 0.9% | 130.0K | 64.09 | +137.1% |
| GSK GSK plc | 5.5M | 0.8% | 100.0K | 52.41 | +30.8% |
| AVGO Broadcom Inc. | 5.5M | 0.8% | 17.8K | 368.45 | +26.5% |
| URI UNITED RENTALS, INC. | 5.1M | 0.8% | 7.0K | 1,098.51 | +21.8% |
| DELL Dell Technologies Inc. | 4.9M | 0.7% | 30.0K | 442.08 | +244.1% |
| MS MORGAN STANLEY | 4.1M | 0.6% | 25.0K | 214.20 | +48.6% |
| ASML ASML HOLDING NV | 4.0M | 0.6% | 3.0K | 1,763.76 | +135.3% |
| REGN REGENERON PHARMACEUTICALS, INC. | 3.9M | 0.6% | 5.0K | 834.04 | +41.1% |
| VXX BARCLAYS BANK PLC | 3.4M | 0.5% | 96.0K | 18.95 | -51.0% |
| MU MICRON TECHNOLOGY INC | 3.4M | 0.5% | 10.0K | 966.78 | +724.8% |
| HD HOME DEPOT, INC. | 3.1M | 0.5% | 9.4K | 335.61 | -16.5% |
| GTX Garrett Motion Inc. | 2.8M | 0.4% | 155.0K | 26.62 | +102.4% |
| LLY ELI LILLY & Co | 2.8M | 0.4% | 3.0K | 1,255.40 | +78.0% |
| unmapped CUSIP 25264R207 | 2.6M | 0.4% | 15.4K | — | — |
| SLB SLB LIMITED/NV | 2.6M | 0.4% | 50.0K | 53.87 | +61.5% |
| AER AerCap Holdings N.V. | 2.5M | 0.4% | 18.5K | 146.29 | +26.4% |
| IVLU iShares MSCI Intl Value Factor ETF | 2.4M | 0.4% | 60.0K | 44.46 | +26.0% |
| ISCF iShares International Small-Cap Equity Factor | 2.4M | 0.3% | 56.3K | 46.03 | +14.8% |
| AMD ADVANCED MICRO DEVICES INC | 2.0M | 0.3% | 10.0K | 473.25 | +186.5% |
| SYF Synchrony Financial | 2.0M | 0.3% | 29.0K | 79.47 | +11.0% |
| ET Energy Transfer LP | 1.9M | 0.3% | 100.0K | 21.19 | +22.3% |
| CRH CRH PUBLIC LTD CO | 1.6M | 0.2% | 15.0K | 95.07 | -14.2% |
| ARM ARM HOLDINGS PLC /UK | 1.5M | 0.2% | 10.0K | 243.32 | +85.5% |
| ECHO EchoStar CORP | 1.5M | 0.2% | 12.8K | 86.81 | +214.0% |
| JPM JPMORGAN CHASE & CO | 1.5M | 0.2% | 5.0K | 351.58 | +20.3% |
| LAUR LAUREATE EDUCATION, INC. | 1.2M | 0.2% | 35.0K | 37.46 | +43.7% |
| XPO XPO, Inc. | 1.2M | 0.2% | 6.0K | 197.74 | +56.1% |
| SF STIFEL FINANCIAL CORP | 1.1M | 0.2% | 15.0K | 80.96 | +9.4% |
| INTC INTEL CORP | 1.1M | 0.2% | 25.0K | 90.07 | +282.6% |
| WES Western Midstream Partners, LP | 1.0M | 0.2% | 25.0K | 48.36 | +27.1% |
| VZ VERIZON COMMUNICATIONS INC | 1.0M | 0.1% | 20.0K | 49.45 | +9.7% |
| AGNC AGNC Investment Corp. | 1.0M | 0.1% | 100.0K | 10.89 | +12.2% |
| NVRI Enviri Corp | 980.2K | 0.1% | 50.0K | 20.65 | +99.7% |
| DIS Walt Disney Co | 963.8K | 0.1% | 10.0K | 107.78 | -7.9% |
| BLK BlackRock, Inc. | 961.7K | 0.1% | 1.0K | 1,156.55 | +2.5% |
| PBR PETROBRAS - PETROLEO BRASILEIRO SA | 937.5K | 0.1% | 50.0K | 19.15 | +60.7% |
| ELME Elme Communities | 901.5K | 0.1% | 448.5K | 1.66 | -90.2% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
The whole archive is one click away.
Screener, filings, insider flow, backtests and the AI — open without an account.
Free plan for good. Pro is $69.99/mo, or $4.99 for a 7-day trial. See the plans →