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 $676.4M across 108 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: VOO ($304.2M, 44.98%), MSFT ($62.8M, 9.29%), AMZN ($56.6M, 8.37%), GOOGL ($28.8M, 4.25%), GRBK ($28.1M, 4.16%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD S&P 500 ETF | $304.2M | 44.98% | 509,121 | Hold |
| 2 | MSFT | MICROSOFT CORPORATION CMN | $62.8M | 9.29% | 169,730 | Hold |
| 3 | AMZN | AMAZON.COM INC CMN | $56.6M | 8.37% | 272,000 | Hold |
| 4 | GOOGL | ALPHABET INC. CMN CLASS A | $28.8M | 4.25% | 100,000 | Hold |
| 5 | GRBK | GREEN BRICK PARTNERS, INC. CMN | $28.1M | 4.16% | 436,530 | Hold |
| 6 | GS | GOLDMAN SACHS GROUP, INC.(THE) CMN | $16.9M | 2.50% | 20,000 | New |
| 7 | XBI | STATE STREET SPDR S&P BIOTECH ETF ETF | $13.4M | 1.98% | 105,000 | Hold |
| 8 | META | META PLATFORMS INC-CLASS A CMN CLASS A | $11.7M | 1.73% | 20,500 | Hold |
| 9 | NFLX | NETFLIX, INC. CMN | $9.6M | 1.42% | 100,000 | Added |
| 10 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $9.6M | 1.42% | 50,000 | Hold |
| 11 | LOW | LOWES COMPANIES INC CMN | $9.2M | 1.36% | 38,800 | Hold |
| 12 | COMMERCIAL BANCGROUP, INC. CMN | $6.5M | 0.96% | 250,000 | Hold | |
| 13 | NVDA | NVIDIA CORPORATION CMN | $5.9M | 0.88% | 34,000 | Trimmed |
| 14 | KF | KOREA FUND INC, (THE) MUTUAL FUND | $5.8M | 0.86% | 130,000 | Trimmed |
| 15 | GSK | GSK PLC ADR CMN | $5.8M | 0.86% | 100,200 | Added |
| 16 | AVGO | BROADCOM INC. CMN | $5.5M | 0.81% | 17,800 | Hold |
| 17 | URI | UNITED RENTALS, INC. CMN | $5.1M | 0.75% | 7,000 | Hold |
| 18 | DELL | DELL TECHNOLOGIES INC. CMN CLASS C | $4.9M | 0.73% | 30,000 | New |
| 19 | MS | MORGAN STANLEY CMN | $4.1M | 0.61% | 25,000 | New |
| 20 | ASML | ASML HOLDING N.V. ADR CMN | $4.0M | 0.59% | 3,000 | Hold |
| 21 | REGN | REGENERON PHARMACEUTICAL INC CMN | $3.9M | 0.57% | 5,000 | Hold |
| 22 | VXX | BARCLAYS BANK PLC - IPATH SERIES B S&P 500 VIX S-T FUT ETN CMN CLASS ETF | $3.4M | 0.51% | 96,000 | Trimmed |
| 23 | MU | MICRON TECHNOLOGY, INC. CMN | $3.4M | 0.50% | 10,000 | Hold |
| 24 | HD | THE HOME DEPOT, INC. CMN | $3.1M | 0.46% | 9,365 | Hold |
| 25 | GTX | GARRETT MOTION INC | $2.8M | 0.42% | 155,000 | Hold |
Source: SEC Form 13F filings · as of 2026-03-31