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JBF Capital, Inc.
JBF Capital, Inc. is an institution, managing $702.8M across 77 long positions as of Q3 2025 with 50% ETF concentration, 86% concentrated in top 10 holdings, and 44% allocation to VOO.
- Portfolio Value
- $702.8M
- Positions
- 77
- Top Holding
- VOO at 44.36%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in JBF Capital, Inc.'s portfolio (86.3% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $311.8M | 44.36% | — | — 509.1K shares | |
Software - Infrastructure Technology | $92.7M | 13.19% | — | 0.00% 179.0K shares | |
Specialty Retail Consumer Cyclical | $59.7M | 8.50% | — | 0.00% 272.0K shares | |
Residential Construction Consumer Cyclical | $32.2M | 4.59% | — | 1.00% 436.5K shares | |
ETF ETF | $27.6M | 3.93% | — | — 46.0K shares | |
Internet Content & Information Communication Services | $24.3M | 3.46% | +$18.7M Bought | 0.00% 100.0K shares | |
Internet Content & Information Communication Services | $22.4M | 3.19% | +$7.3M Bought | 0.00% 30.5K shares | |
Banks - Diversified Financial Services | $16.8M | 2.39% | — | 0.01% 200.0K shares | |
Home Improvement Consumer Cyclical | $9.8M | 1.39% | — | 0.01% 38.8K shares | |
Entertainment Communication Services | $9.5M | 1.35% | — | 0.00% 7.9K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in JBF Capital, Inc.'s latest filing
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Net Flows % of MV
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Increased Positions
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for JBF Capital, Inc.
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