Universe · entity
JBF Capital, Inc.
Institutional manager (13F) · CIK 1483864
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $655M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | VANGUARD S&P 500 ETF | $304M | 509,121 |
| 2 | MICROSOFT CORPORATION CMN | $63M | 169,730 |
| 3 | AMAZON.COM INC CMN | $57M | 272,000 |
| 4 | ALPHABET INC. CMN CLASS A | $29M | 100,000 |
| 5 | GREEN BRICK PARTNERS, INC. CMN | $28M | 436,530 |
| 6 | GOLDMAN SACHS GROUP, INC.(THE) CMN | $17M | 20,000 |
| 7 | STATE STREET SPDR S&P BIOTECH ETF ETF | $13M | 105,000 |
| 8 | META PLATFORMS INC-CLASS A CMN CLASS A | $12M | 20,500 |
| 9 | NETFLIX, INC. CMN | $10M | 100,000 |
| 10 | INVESCO S&P 500 EQUAL WEIGHT ETF | $10M | 50,000 |
| 11 | LOWES COMPANIES INC CMN | $9M | 38,800 |
| 12 | COMMERCIAL BANCGROUP, INC. CMN | $7M | 250,000 |
| 13 | NVIDIA CORPORATION CMN | $6M | 34,000 |
| 14 | KOREA FUND INC, (THE) MUTUAL FUND | $6M | 130,000 |
| 15 | GSK PLC ADR CMN | $6M | 100,000 |
| 16 | BROADCOM INC. CMN | $6M | 17,800 |
| 17 | UNITED RENTALS, INC. CMN | $5M | 7,000 |
| 18 | DELL TECHNOLOGIES INC. CMN CLASS C | $5M | 30,000 |
| 19 | MORGAN STANLEY CMN | $4M | 25,000 |
| 20 | ASML HOLDING N.V. ADR CMN | $4M | 3,000 |
| 21 | REGENERON PHARMACEUTICAL INC CMN | $4M | 5,000 |
| 22 | BARCLAYS BANK PLC - IPATH SERIES B S&P 500 VIX S-T FUT ETN CMN CLASS ETF | $3M | 96,000 |
| 23 | MICRON TECHNOLOGY, INC. CMN | $3M | 10,000 |
| 24 | THE HOME DEPOT, INC. CMN | $3M | 9,365 |
| 25 | GARRETT MOTION INC | $3M | 155,000 |
| 26 | ELI LILLY & CO CMN | $3M | 3,000 |
| 27 | DIAMOND HILL INVESTMENT GROUP CMN | $3M | 15,388 |
| 28 | SLB LTD CMN | $3M | 50,000 |
| 29 | AERCAP HOLDINGS NV | $3M | 18,500 |
| 30 | ISHARES MSCI INTERNATIONAL VALUE FACTOR ETF MUTUAL FUND | $2M | 60,000 |
| 31 | ISHARES INTERNATIONAL SMALL-CAP EQUITY FACTOR ETF ETF | $2M | 56,312 |
| 32 | ADVANCED MICRO DEVICES, INC. CMN | $2M | 10,000 |
| 33 | SYNCHRONY FINANCIAL | $2M | 29,000 |
| 34 | ENERGY TRANSFER LP CMN | $2M | 100,000 |
| 35 | CRH PUBLIC LIMITED COMPANY CMN | $2M | 15,000 |
| 36 | ARM HOLDINGS PLC ADR CMN | $2M | 10,000 |
| 37 | ECHOSTAR CORP-A | $2M | 12,847 |
| 38 | JPMORGAN CHASE & CO CMN | $1M | 5,000 |
| 39 | LAUREATE EDUCATION INC-A | $1M | 35,000 |
| 40 | XPO INC CMN | $1M | 6,000 |
| 41 | STIFEL FINANCIAL CORP CMN | $1M | 15,000 |
| 42 | INTEL CORPORATION CMN | $1M | 25,000 |
| 43 | WESTERN MIDSTREAM PARTNERS LP CMN | $1M | 25,000 |
| 44 | VERIZON COMMUNICATIONS INC. CMN | $1M | 20,000 |
| 45 | AGNC INVESTMENT CORP CMN | $1M | 100,000 |
| 46 | ENVIRI CORP | $980k | 49,960 |
| 47 | WALT DISNEY COMPANY (THE) CMN | $964k | 10,000 |
| 48 | BLACKROCK FUNDING, INC. CMN | $962k | 1,000 |
| 49 | PETROLEO BRASIL-SP PREF ADR | $938k | 50,000 |
| 50 | ELME COMMUNITIES | $902k | 448,513 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.