JBF Capital
Aspen, COfiles as JBF Capital, Inc.
$764m in 98 US stocks at the end of 30 June 2026. The top 10 are 83.0% of the money. It changed about 12.1% of the portfolio this quarter.
Value
$764m
Stocks
98
Top 10 share
83.0%
Turnover
12.1%
What changed this quarter
New
Bought for the first time this quarter.
- Select Sector Spdr TRXLE1.4% of the fund
- Booking HoldingsBKNG0.2% of the fund
- Janus International GroupJBI0.2% of the fund
- ChevronCVX0.2% of the fund
- American International GroupAIG0.2% of the fund
- ExxonMobil HoldingsXOM0.2% of the fund
- lululemon athleticaLULU0.1% of the fund
- Wise GroupWSE0.1% of the fund
- Esperion Therapeutics INC NE0.1% of the fund
- Green DOTGDOT0.1% of the fund
- Charter CommunicationsCHTR<0.1% of the fund
- Costar GroupCSGP<0.1% of the fund
- CopartCPRT<0.1% of the fund
- Affiliated Managers GroupAMG<0.1% of the fund
- DomoDOMO<0.1% of the fund
- Optimum CommunicationsOPTU<0.1% of the fund
- Alight, Inc. / DelawareALIT<0.1% of the fund
- Blaize HoldingsBZAI<0.1% of the fund
Added
Bought more of a stock they already held.
- Invesco Exchange Traded FD TRSP2.8% of the fund+100%
- Morgan StanleyMS2.7% of the fund+300%
- Dell TechnologiesDELL2.3% of the fund+33%
- JPMorgan ChaseJPM1.3% of the fund+500%
- Energy Transfer L PET0.5% of the fund+100%
- Barclays BankVXX0.4% of the fund+43%
- Cementos Pacasmayo S A ACPAC0.2% of the fund+92%
- Global PaymentsGPN0.2% of the fund+180%
- Elme CommunitiesELME0.1% of the fund+67%
- FiservFISV<0.1% of the fund+90%
- ConcentrixCNXC<0.1% of the fund+50%
- Liberty BroadbandLBRDA<0.1% of the fund+20%
- ImmersionIMMR<0.1% of the fund+52%
- Lisata TherapeuticsLSTA<0.1% of the fund+8%
- Braemar Hotels & ResortsBHR<0.1% of the fund+10%
Cut
Sold some of their stake.
- Spdr Series TrustXBI1.9% of the fund-12%
- Garrett MotionGTX0.5% of the fund-35%
- Commercial BancgroupCBK0.4% of the fund-66%
- AerCap HoldingsAER0.3% of the fund-11%
- SLMSLM0.1% of the fund-5%
- Petrobras - Petroleo Brasileiro SAPBR<0.1% of the fund-30%
- Grupo Cibest SACIB<0.1% of the fund-20%
- CrocsCROX<0.1% of the fund-13%
- KB Financial GroupKB<0.1% of the fund-20%
- EchoStarECHO<0.1% of the fund-78%
- Forestar GroupFOR<0.1% of the fund-10%
- Ecopetrol S AEC<0.1% of the fund-20%
Sold out
Sold their entire stake.
- Goldman Sachs GroupGS-100%
- NetflixNFLX-100%
- Korea FundKF-100%
- BroadcomAVGO-100%
- Micron TechnologyMU-100%
- Diamond Hill Invt Group INC COM New-100%
- Advanced Micro DevicesAMD-100%
- ARM HoldingsARM-100%
- XPOXPO-100%
- IntelINTC-100%
- Verizon CommunicationsVZ-100%
- AGNC InvestmentAGNC-100%
- EnviriNVRI-100%
- Walt DisneyDIS-100%
- Centessa Pharmaceuticals-100%
- Apellis Pharmaceuticals-100%
- Hologic-100%
- Viemed HealthcareVMD-100%
- Banco Bilbao Vizcaya ArgentariaBBVA-100%
- CenteneCNC-100%
- UnitedHealth GroupUNH-100%
- Mister CAR Wash-100%
- PayPal HoldingsPYPL-100%
- ComcastCMCSA-100%
- Bath & Body WorksBBWI-100%
Holdings
- Vanguard Index FDSVOO
- Share
- 45.8%
- Value
- $350m
- Shares
- 509,121
Held
- Invesco Exchange Traded FD TRSP
- Share
- 2.8%
- Value
- $21m
- Shares
- 100,000
+100%
- Spdr Series TrustXBI
- Share
- 1.9%
- Value
- $15m
- Shares
- 92,000
-12%
- Select Sector Spdr TRXLE
- Share
- 1.4%
- Value
- $11m
- Shares
- 200,000
New
- GSKGSK
- Share
- 0.7%
- Value
- $5m
- Shares
- 100,000
Held
- Energy Transfer L PET
- Share
- 0.5%
- Value
- $4m
- Shares
- 200,000
+100%
- Barclays BankVXX
- Share
- 0.4%
- Value
- $3m
- Shares
- 137,000
+43%
- Ishares TRIVLU
- Share
- 0.3%
- Value
- $3m
- Shares
- 60,000
Held
- Ishares TRISCF
- Share
- 0.3%
- Value
- $2m
- Shares
- 56,312
Held
- Cementos Pacasmayo S A ACPAC
- Share
- 0.2%
- Value
- $2m
- Shares
- 146,469
+92%
- Western Midstream Partners LWES
- Share
- 0.1%
- Value
- $1m
- Shares
- 25,000
Held
- Esperion Therapeutics INC NE
- Share
- 0.1%
- Value
- $898,258
- Shares
- 284,259
New
- ARK ETF TRARKG
- Share
- <0.1%
- Value
- $757,080
- Shares
- 18,000
Held
- Grupo Cibest SACIB
- Share
- <0.1%
- Value
- $476,580
- Shares
- 6,000
-20%
- Lufax HoldingLU
- Share
- <0.1%
- Value
- $448,647
- Shares
- 339,884
Held
- BrookfieldBN
- Share
- <0.1%
- Value
- $425,900
- Shares
- 10,000
Held
- Vanguard Index FDSVTI
- Share
- <0.1%
- Value
- $370,040
- Shares
- 1,000
Held
- Apartment Invt & Mgmt
- Share
- <0.1%
- Value
- $326,700
- Shares
- 110,000
Held
- Liberty BroadbandLBRDA
- Share
- <0.1%
- Value
- $299,520
- Shares
- 9,000
+20%
- Ecopetrol S AEC
- Share
- <0.1%
- Value
- $227,840
- Shares
- 16,000
-20%
- Noah HldgsNOAH
- Share
- <0.1%
- Value
- $109,890
- Shares
- 11,000
Held
- D Market Electr Svcs & TradiHEPS
- Share
- <0.1%
- Value
- $90,062
- Shares
- 30,949
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vanguard Index FDSVOO | 45.8% | $350m | 509,121 | Held |
| Amazon.comAMZN | 8.5% | $65m | 272,000 | Held |
| MicrosoftMSFT | 8.3% | $63m | 169,730 | Held |
| AlphabetGOOGL | 4.7% | $36m | 100,000 | Held |
| Green Brick PartnersGRBK | 4.6% | $35m | 436,530 | Held |
| Invesco Exchange Traded FD TRSP | 2.8% | $21m | 100,000 | +100% |
| Morgan StanleyMS | 2.7% | $21m | 100,000 | +300% |
| Dell TechnologiesDELL | 2.3% | $17m | 40,000 | +33% |
| Spdr Series TrustXBI | 1.9% | $15m | 92,000 | -12% |
| Meta PlatformsMETA | 1.5% | $12m | 20,500 | Held |
| Select Sector Spdr TRXLE | 1.4% | $11m | 200,000 | New |
| JPMorgan ChaseJPM | 1.3% | $10m | 30,000 | +500% |
| Lowe's CompaniesLOW | 1.1% | $9m | 38,800 | Held |
| United RentalsURI | 1.0% | $8m | 7,000 | Held |
| NvidiaNVDA | 0.9% | $7m | 34,000 | Held |
| ASML Holding NVASML | 0.8% | $6m | 3,000 | Held |
| GSKGSK | 0.7% | $5m | 100,000 | Held |
| Energy Transfer L PET | 0.5% | $4m | 200,000 | +100% |
| Garrett MotionGTX | 0.5% | $4m | 100,000 | -35% |
| Eli LillyLLY | 0.5% | $4m | 3,000 | Held |
| Home DepotHD | 0.4% | $3m | 9,365 | Held |
| Regeneron PharmaceuticalsREGN | 0.4% | $3m | 5,000 | Held |
| Barclays BankVXX | 0.4% | $3m | 137,000 | +43% |
| Commercial BancgroupCBK | 0.4% | $3m | 85,129 | -66% |
| Ishares TRIVLU | 0.3% | $3m | 60,000 | Held |
| Ishares TRISCF | 0.3% | $2m | 56,312 | Held |
| AerCap HoldingsAER | 0.3% | $2m | 16,500 | -11% |
| SLB LimitedSLB | 0.3% | $2m | 50,000 | Held |
| Synchrony FinancialSYF | 0.3% | $2m | 29,000 | Held |
| Booking HoldingsBKNG | 0.2% | $2m | 10,000 | New |
| Cementos Pacasmayo S A ACPAC | 0.2% | $2m | 146,469 | +92% |
| Janus International GroupJBI | 0.2% | $2m | 300,000 | New |
| ChevronCVX | 0.2% | $2m | 10,000 | New |
| CRH PublicCRH | 0.2% | $2m | 15,000 | Held |
| Global PaymentsGPN | 0.2% | $2m | 21,000 | +180% |
| American International GroupAIG | 0.2% | $1m | 20,000 | New |
| ExxonMobil HoldingsXOM | 0.2% | $1m | 10,000 | New |
| Laureate EducationLAUR | 0.2% | $1m | 35,000 | Held |
| lululemon athleticaLULU | 0.1% | $1m | 10,000 | New |
| Elme CommunitiesELME | 0.1% | $1m | 750,000 | +67% |
| Western Midstream Partners LWES | 0.1% | $1m | 25,000 | Held |
| Stifel FinancialSF | 0.1% | $1m | 15,000 | Held |
| BlackRockBLK | 0.1% | $961,560 | 1,000 | Held |
| SLMSLM | 0.1% | $933,840 | 36,000 | -5% |
| Wise GroupWSE | 0.1% | $904,200 | 100,000 | New |
| Capital One FinancialCOF | 0.1% | $902,790 | 4,500 | Held |
| Esperion Therapeutics INC NE | 0.1% | $898,258 | 284,259 | New |
| Green DOTGDOT | 0.1% | $872,854 | 64,608 | New |
| XpelXPEL | <0.1% | $761,558 | 15,354 | Held |
| ARK ETF TRARKG | <0.1% | $757,080 | 18,000 | Held |
| Charter CommunicationsCHTR | <0.1% | $711,050 | 5,000 | New |
| Bread Financial HoldingsBFH | <0.1% | $650,100 | 6,000 | Held |
| Coya TherapeuticsCOYA | <0.1% | $585,035 | 100,006 | Held |
| Costar GroupCSGP | <0.1% | $566,400 | 20,000 | New |
| Petrobras - Petroleo Brasileiro SAPBR | <0.1% | $512,400 | 35,000 | -30% |
| Driven Brands HoldingsDRVN | <0.1% | $491,901 | 35,287 | Held |
| Grupo Cibest SACIB | <0.1% | $476,580 | 6,000 | -20% |
| FiservFISV | <0.1% | $465,975 | 9,500 | +90% |
| Lufax HoldingLU | <0.1% | $448,647 | 339,884 | Held |
| Ameriprise FinancialAMP | <0.1% | $435,822 | 950 | Held |
| BrookfieldBN | <0.1% | $425,900 | 10,000 | Held |
| CrocsCROX | <0.1% | $422,240 | 3,500 | -13% |
| KB Financial GroupKB | <0.1% | $419,840 | 4,000 | -20% |
| ConcentrixCNXC | <0.1% | $403,290 | 18,000 | +50% |
| General MotorsGM | <0.1% | $385,400 | 5,000 | Held |
| Arbutus BiopharmaABUS | <0.1% | $385,349 | 80,281 | Held |
| Vanguard Index FDSVTI | <0.1% | $370,040 | 1,000 | Held |
| TripAdvisorTRIP | <0.1% | $366,235 | 26,713 | Held |
| Net Lease Office PropertiesNLOP | <0.1% | $358,698 | 32,228 | Held |
| Cigna GroupCI | <0.1% | $330,816 | 1,200 | Held |
| Apartment Invt & Mgmt | <0.1% | $326,700 | 110,000 | Held |
| NeuroneticsSTIM | <0.1% | $303,116 | 233,166 | Held |
| Liberty BroadbandLBRDA | <0.1% | $299,520 | 9,000 | +20% |
| EchoStarECHO | <0.1% | $295,846 | 2,847 | -78% |
| Forestar GroupFOR | <0.1% | $284,850 | 9,000 | -10% |
| SSR MiningSSRM | <0.1% | $282,800 | 10,000 | Held |
| CopartCPRT | <0.1% | $281,900 | 10,000 | New |
| OneMain HoldingsOMF | <0.1% | $268,268 | 4,400 | Held |
| Brighthouse FinancialBHF | <0.1% | $258,834 | 4,089 | Held |
| GrindrGRND | <0.1% | $240,496 | 16,736 | Held |
| Warner Bros. DiscoveryWBD | <0.1% | $239,060 | 8,967 | Held |
| Affiliated Managers GroupAMG | <0.1% | $236,880 | 700 | New |
| Ecopetrol S AEC | <0.1% | $227,840 | 16,000 | -20% |
| Seritage Growth PropertiesSRG | <0.1% | $157,800 | 60,000 | Held |
| ImmersionIMMR | <0.1% | $136,124 | 20,107 | +52% |
| DMC GlobalBOOM | <0.1% | $116,200 | 20,000 | Held |
| Noah HldgsNOAH | <0.1% | $109,890 | 11,000 | Held |
| Prothena Corp PublicPRTA | <0.1% | $100,690 | 10,285 | Held |
| Ceragon NetworksCRNT | <0.1% | $94,426 | 36,458 | Held |
| D Market Electr Svcs & TradiHEPS | <0.1% | $90,062 | 30,949 | Held |
| Turkcell Iletisim Hizmetleri A STKC | <0.1% | $88,200 | 15,000 | Held |
| DomoDOMO | <0.1% | $73,107 | 23,357 | New |
| Trilogy MetalsTMQ | <0.1% | $52,411 | 14,932 | Held |
| Optimum CommunicationsOPTU | <0.1% | $49,500 | 50,000 | New |
| Lisata TherapeuticsLSTA | <0.1% | $48,780 | 14,347 | +8% |
| Braemar Hotels & ResortsBHR | <0.1% | $47,222 | 21,862 | +10% |
| Alight, Inc. / DelawareALIT | <0.1% | $20,018 | 35,746 | New |
| Blaize HoldingsBZAI | <0.1% | $13,800 | 10,000 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 21.9% since 30 June 2025.
Where the money is
Retail & consumer15.8%
Technology12.1%
Media & telecom6.4%
Financial services6.1%
Industrials2.2%
Health care1.1%
Energy0.8%
Real estate0.4%
Materials0.2%
Other55.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.