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JBF Capital, Inc. 13F 持仓明细(2026-03-31) · 小隐寺数据中心

JBF Capital, Inc.

报告期 2026-03-31 · CIK 0001483864

持仓数

116

前50大市值合计

$654.3M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

VOO VANGUARD S&P 500 ETF

ETF

$304.2M

509,121

46.5%

MSFT MICROSOFT CORPORATION CMN

COM

$62.8M

169,730

9.6%

AMZN AMAZON.COM INC CMN

COM

$56.6M

272,000

8.7%

GOOGL ALPHABET INC. CMN CLASS A

COM

$28.8M

100,000

4.4%

GRBK GREEN BRICK PARTNERS, INC. CMN

COM

$28.1M

436,530

4.3%

GS GOLDMAN SACHS GROUP, INC.(THE) CMN

COM

$16.9M

20,000

2.6%

XBI STATE STREET SPDR S&P BIOTECH ETF ETF

ETF

$13.4M

105,000

2.0%

META META PLATFORMS INC-CLASS A CMN CLASS A

COM

$11.7M

20,500

1.8%

NFLX NETFLIX, INC. CMN

COM

$9.6M

100,000

1.5%

RSP INVESCO S&P 500 EQUAL WEIGHT ETF

ETF

$9.6M

50,000

1.5%

LOW LOWES COMPANIES INC CMN

COM

$9.2M

38,800

1.4%

CBK COMMERCIAL BANCGROUP, INC. CMN

COM

$6.5M

250,000

1.0%

NVDA NVIDIA CORPORATION CMN

COM

$5.9M

34,000

0.9%

KF KOREA FUND INC, (THE) MUTUAL FUND

COM

$5.8M

130,000

0.9%

GSK GSK PLC ADR CMN

COM

$5.5M

100,000

0.8%

AVGO BROADCOM INC. CMN

COM

$5.5M

17,800

0.8%

URI UNITED RENTALS, INC. CMN

COM

$5.1M

7,000

0.8%

DELL DELL TECHNOLOGIES INC. CMN CLASS C

COM

$4.9M

30,000

0.8%

MS MORGAN STANLEY CMN

COM

$4.1M

25,000

0.6%

— ASML HOLDING N.V. ADR CMN

COM

$4.0M

3,000

0.6%

REGN REGENERON PHARMACEUTICAL INC CMN

COM

$3.9M

5,000

0.6%

VXX BARCLAYS BANK PLC - IPATH SERIES B S&P 500 VIX S-T FUT ETN CMN CLASS ETF

ETF

$3.4M

96,000

0.5%

MU MICRON TECHNOLOGY, INC. CMN

COM

$3.4M

10,000

0.5%

HD THE HOME DEPOT, INC. CMN

COM

$3.1M

9,365

0.5%

GTX GARRETT MOTION INC

COM

$2.8M

155,000

0.4%

LLY ELI LILLY & CO CMN

COM

$2.8M

3,000

0.4%

— DIAMOND HILL INVESTMENT GROUP CMN

COM

$2.6M

15,388

0.4%

SLB SLB LTD CMN

COM

$2.6M

50,000

0.4%

— AERCAP HOLDINGS NV

SHS

$2.5M

18,500

0.4%

IVLU ISHARES MSCI INTERNATIONAL VALUE FACTOR ETF MUTUAL FUND

ETF

$2.4M

60,000

0.4%

ISCF ISHARES INTERNATIONAL SMALL-CAP EQUITY FACTOR ETF ETF

ETF

$2.4M

56,312

0.4%

AMD ADVANCED MICRO DEVICES, INC. CMN

COM

$2.0M

10,000

0.3%

SYF SYNCHRONY FINANCIAL

COM

$2.0M

29,000

0.3%

ET ENERGY TRANSFER LP CMN

COM

$1.9M

100,000

0.3%

— CRH PUBLIC LIMITED COMPANY CMN

COM

$1.6M

15,000

0.2%

ARM ARM HOLDINGS PLC ADR CMN

COM

$1.5M

10,000

0.2%

JPM JPMORGAN CHASE & CO CMN

COM

$1.5M

5,000

0.2%

LAUR LAUREATE EDUCATION INC-A

COMMON STOCK

$1.2M

35,000

0.2%

ECHO ECHOSTAR CORPORATION CMN

COM

$1.2M

10,000

0.2%

XPO XPO INC CMN

COM

$1.2M

6,000

0.2%

SF STIFEL FINANCIAL CORP CMN

COM

$1.1M

15,000

0.2%

INTC INTEL CORPORATION CMN

COM

$1.1M

25,000

0.2%

WES WESTERN MIDSTREAM PARTNERS LP CMN

COM

$1.0M

25,000

0.2%

VZ VERIZON COMMUNICATIONS INC. CMN

COM

$1.0M

20,000

0.2%

AGNC AGNC INVESTMENT CORP CMN

COM

$1.0M

100,000

0.2%

— ENVIRI CORP

COM

$980.2K

49,960

0.1%

DIS WALT DISNEY COMPANY (THE) CMN

COM

$963.8K

10,000

0.1%

BLK BLACKROCK FUNDING, INC. CMN

COM

$961.7K

1,000

0.1%

PBR PETROLEO BRASIL-SP PREF ADR

SPONSORED ADR

$937.5K

50,000

0.1%

TSLA PUT/TSLA @ 120 EXP 09/18/2026

PUT · 认沽

$910.6K

6,300

0.1%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

76%前 6 大占比

VOO46.5%MSFT9.6%AMZN8.7%GOOGL4.4%GRBK4.3%GS2.6%