AI Portfolio Summary
In 2026 Q1, JBF Capital, Inc. maintained a portfolio of 123 distinct positions. The most significant new addition to the portfolio was GOLDMAN SACHS GROUP,, which now represents 2.50% of the total fund value. The fund also reduced its exposure to BARCLAYS BANK PLC - by 42.2%.
Total Positions
123
Quarter
2026 Q1
Top Holding
VOO (45.0%)
Top 10 Concentration
80.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 123
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD S&P 50...
|
ETF | 44.98% | 46.09% |
#1
Prev: #1
|
7.0 | no change | no change |
P
S
|
509,121 | $304,225,254 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MSFT
MICROSOFT CORPO...
|
Technology | 9.29% | 11.85% |
#2
Prev: #2
|
6.2 | no change | no change |
P
S
|
169,730 | $62,828,954 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AMZN
AMAZON.COM INC ...
|
Consumer Cyclical | 8.37% | 9.06% |
#3
Prev: #3
|
5.3 | no change | no change |
P
S
|
272,000 | $56,649,440 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GOOGL
ALPHABET INC. C...
|
Communication Services | 4.25% | 4.52% |
#4
Prev: #4
|
3.2 | no change | no change |
P
S
|
100,000 | $28,756,000 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GRBK
GREEN BRICK PAR...
|
Consumer Cyclical | 4.16% | 3.95% |
#5
Prev: #5
|
3.2 | no change | no change |
P
S
|
436,530 | $28,134,358 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 2.50% | — |
#6
Prev: #—
|
4.5 | 20,000 | no change |
NEW
|
20,000 | $16,919,800 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
XBI
STATE STREET SP...
|
ETF | 1.98% | 1.85% |
#7
1
Prev: #8
|
1.8 | no change | no change |
P
S
|
105,000 | $13,411,650 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.73% | 1.95% |
#8
1
Prev: #7
|
1.7 | no change | no change |
P
S
|
20,500 | $11,728,665 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
NFLX
NETFLIX, INC. C...
|
ETF | 1.42% | 0.93% |
#9
3
Prev: #12
|
3.1 | 31,000 | 44.9% |
P
S
|
100,000 | $9,615,000 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
RSP
INVESCO S&P 500...
|
ETF | 1.42% | 1.38% |
#10
1
Prev: #9
|
1.6 | no change | no change |
P
S
|
50,000 | $9,596,000 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
LOW
LOWES COMPANIES...
|
Consumer Cyclical | 1.36% | 1.35% |
#11
1
Prev: #10
|
1.5 | no change | no change |
P
S
|
38,800 | $9,167,664 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CBK
COMMERCIAL BANC...
|
Financial Services | 0.96% | 0.89% |
#12
2
Prev: #14
|
1.4 | no change | no change |
P
S
|
250,000 | $6,505,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.88% | 1.32% |
#13
2
Prev: #11
|
0.4 | -15,000 | -30.6% |
P
S
|
34,000 | $5,929,600 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
KF
KOREA FUND INC,...
|
Financial Services | 0.86% | 0.74% |
#14
2
Prev: #16
|
0.8 | -12,000 | -8.5% |
P
S
|
130,000 | $5,837,000 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GSK
GSK PLC ADR CMN
|
Healthcare | 0.82% | 0.71% |
#15
2
Prev: #17
|
1.3 | no change | no change |
P
S
|
100,000 | $5,519,000 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AVGO
BROADCOM INC. C...
|
Technology | 0.81% | 0.89% |
#16
3
Prev: #13
|
1.3 | no change | no change |
P
S
|
17,800 | $5,509,278 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
URI
UNITED RENTALS,...
|
Industrials | 0.75% | 0.82% |
#17
2
Prev: #15
|
1.3 | no change | no change |
P
S
|
7,000 | $5,099,920 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.73% | — |
#18
Prev: #—
|
3.8 | 30,000 | no change |
NEW
|
30,000 | $4,923,900 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MS
MORGAN STANLEY ...
|
Financial Services | 0.61% | — |
#19
Prev: #—
|
3.7 | 25,000 | no change |
NEW
|
25,000 | $4,114,250 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ASML
ASML HOLDING N....
|
Technology | 0.59% | 0.46% |
#20
1
Prev: #21
|
1.2 | no change | no change |
P
S
|
3,000 | $3,962,490 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
REGN
REGENERON PHARM...
|
Healthcare | 0.57% | 0.56% |
#21
2
Prev: #19
|
1.2 | no change | no change |
P
S
|
5,000 | $3,863,200 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VXX
BARCLAYS BANK P...
|
ETF | 0.51% | 0.63% |
#22
4
Prev: #18
|
0.2 | -70,000 | -42.2% |
P
S
|
96,000 | $3,427,200 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.50% | 0.41% |
#23
1
Prev: #22
|
1.2 | no change | no change |
P
S
|
10,000 | $3,378,400 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
HD
THE HOME DEPOT,...
|
Consumer Cyclical | 0.46% | 0.47% |
#24
4
Prev: #20
|
1.2 | no change | no change |
P
S
|
9,365 | $3,080,055 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GTX
GARRETT MOTION ...
|
Consumer Cyclical | 0.42% | 0.39% |
#25
1
Prev: #24
|
1.2 | no change | no change |
P
S
|
155,000 | $2,816,350 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 0.41% | — |
#26
Prev: #—
|
3.7 | 3,000 | no change |
NEW
|
3,000 | $2,759,310 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DHIL
DIAMOND HILL IN...
|
Financial Services | 0.39% | 0.38% |
#27
2
Prev: #25
|
1.2 | no change | no change |
P
S
|
15,388 | $2,648,275 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SLB
SLB LTD CMN
|
Energy | 0.38% | — |
#28
Prev: #—
|
3.7 | 50,000 | no change |
NEW
|
50,000 | $2,569,500 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AER
AERCAP HOLDINGS...
|
Industrials | 0.38% | 0.40% |
#29
6
Prev: #23
|
0.7 | -1,000 | -5.1% |
P
S
|
18,500 | $2,537,830 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IVLU
ISHARES MSCI IN...
|
ETF | 0.35% | 0.33% |
#30
2
Prev: #28
|
1.1 | no change | no change |
P
S
|
60,000 | $2,380,800 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ISCF
ISHARES INTERNA...
|
ETF | 0.35% | 0.34% |
#31
4
Prev: #27
|
1.1 | no change | no change |
P
S
|
56,312 | $2,353,278 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.30% | — |
#32
Prev: #—
|
3.6 | 10,000 | no change |
NEW
|
10,000 | $2,034,300 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SYF
SYNCHRONY FINAN...
|
Financial Services | 0.29% | 0.23% |
#33
2
Prev: #31
|
3.1 | 9,700 | 50.3% |
P
S
|
29,000 | $1,972,580 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 0.29% | 0.07% |
#34
14
Prev: #48
|
3.1 | 70,000 | 233.3% |
P
S
|
100,000 | $1,930,000 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CRH
CRH PUBLIC LIMI...
|
Basic Materials | 0.23% | 0.27% |
#35
6
Prev: #29
|
1.1 | no change | no change |
P
S
|
15,000 | $1,576,800 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ARM
ARM HOLDINGS PL...
|
Technology | 0.22% | — |
#36
Prev: #—
|
3.6 | 10,000 | no change |
NEW
|
10,000 | $1,512,800 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SATS
ECHOSTAR CORP-A
|
Communication Services | 0.22% | — |
#37
Prev: #—
|
3.6 | 12,847 | no change |
NEW
|
12,847 | $1,503,998 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.22% | 0.23% |
#38
8
Prev: #30
|
1.1 | no change | no change |
P
S
|
5,000 | $1,470,800 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
LAUR
LAUREATE EDUCAT...
|
Consumer Defensive | 0.18% | 0.17% |
#39
6
Prev: #33
|
1.1 | no change | no change |
P
S
|
35,000 | $1,219,400 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
XPO
XPO INC CMN
|
Industrials | 0.17% | 0.12% |
#40
2
Prev: #38
|
1.1 | no change | no change |
P
S
|
6,000 | $1,167,300 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SF
STIFEL FINANCIA...
|
Financial Services | 0.16% | 0.18% |
#41
9
Prev: #32
|
3.1 | 5,000 | 50.0% |
P
S
|
15,000 | $1,108,800 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
INTC
INTEL CORPORATI...
|
Technology | 0.16% | — |
#42
Prev: #—
|
3.6 | 25,000 | no change |
NEW
|
25,000 | $1,103,250 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
WES
WESTERN MIDSTRE...
|
Energy | 0.15% | — |
#43
Prev: #—
|
3.6 | 25,000 | no change |
NEW
|
25,000 | $1,029,250 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.15% | — |
#44
Prev: #—
|
3.6 | 20,000 | no change |
NEW
|
20,000 | $1,004,000 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AGNC
AGNC INVESTMENT...
|
Real Estate | 0.15% | — |
#45
Prev: #—
|
3.6 | 100,000 | no change |
NEW
|
100,000 | $1,003,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
NVRI
ENVIRI CORP
|
Industrials | 0.14% | — |
#46
Prev: #—
|
3.6 | 49,960 | no change |
NEW
|
49,960 | $980,215 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DIS
WALT DISNEY COM...
|
Communication Services | 0.14% | — |
#47
Prev: #—
|
3.6 | 10,000 | no change |
NEW
|
10,000 | $963,800 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BLK
BLACKROCK FUNDI...
|
Financial Services | 0.14% | — |
#48
Prev: #—
|
3.6 | 1,000 | no change |
NEW
|
1,000 | $961,710 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PBR
PETROLEO BRASIL...
|
Energy | 0.14% | 0.10% |
#49
9
Prev: #40
|
0.6 | -12,000 | -19.4% |
P
S
|
50,000 | $937,500 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
TSLA
PUT
PUT/TSLA ...
|
PUT Option | 0.13% | 0.08% |
#50
4
Prev: #46
|
3.1 | 4,600 | 270.6% |
P
S
|
6,300 | $910,600 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 |
Showing 1-50 of 123 holdings