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

组合演变前 6 大持仓 + 其他逐季市值($B) · 点图或下方季度看该季调仓

看某季调仓:

26Q1 25Q4 25Q3 25Q2 25Q1 24Q4 24Q3 24Q2 24Q1 23Q4 23Q3 23Q2 23Q1 22Q4 22Q3 22Q2 22Q1 21Q4 21Q3 21Q2

21Q4 调仓2021-09-30 → 2021-12-31 · 共 65 项建仓 22增持 21减持 10清仓 12

方向

标的

Δ市值

现股数(环比)

增持

BHF BRIGHTHOUSE FINANCIAL, INC. CMN

+$13.5M

262,900 +8966%

增持

GRBK GREEN BRICK PARTNERS, INC. CMN

+$12.3M

472,926 +373%

减持

VOO VANGUARD S&P 500 ETF

+$12.0M

509,121

调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。

建仓

— ROYAL DUTCH SHELL PLC SPONSORED ADR CMN SERIES B

+$11.9M

275,000

建仓

CNQ CANADIAN NATURAL RESOURCES CMN

+$8.2M

194,649

清仓

T AT&T INC. CMN

-$8.1M

0 -100%

减持

HD THE HOME DEPOT, INC. CMN

-$7.7M

18,400 -61%

减持

— BARCLAYS BANK PLC - IPATH SERIES B S&P 500 VIX S-T FUT ETN ETN

-$7.4M

50,000 -83%

减持

GM GENERAL MOTORS COMPANY CMN

-$7.0M

105,000 -58%

建仓

SONO SONOS INC CMN

+$5.6M

187,000

增持

JBGS JBG SMITH PROPERTIES CMN REIT

+$4.5M

273,000 +145%

增持

PRSU VIAD CORP CMN

+$3.5M

123,186 +211%

建仓

PG PROCTER & GAMBLE COMPANY (THE) CMN

+$3.3M

20,000

清仓

— ATLAS AIR WORLDWIDE HOLDINGS CMN

-$3.3M

0 -100%

建仓

GOOGL ALPHABET INC. CMN CLASS A

+$2.9M

1,000

清仓

TECK TECK RESOURCES LIMITED CMN CLASS B

-$2.5M

0 -100%

清仓

GPK GRAPHIC PACKAGING HLDGCO CMN

-$2.3M

0 -100%

建仓

— TWITTER, INC. CMN

+$2.2M

50,100

清仓

CC CHEMOURS COMPANY (THE) CMN

-$2.0M

0 -100%

建仓

— BED BATH & BEYOND INC. CMN

+$1.5M

100,000

建仓

— GARRETT MOTION CONVERTIBLE SERIES A PREFERRED 1145 SHARES

+$1.4M

161,051

建仓

BABA ALIBABA GROUP HOLDING LIMITED SPONSORED ADR CMN

+$1.3M

11,296

建仓

AEO AMERICAN EAGLE OUTFITTERS INC (NEW)

+$1.3M

50,000

增持

XBI SPDR S&P BIOTECH ETF ETF

+$1.0M

86,435 +25%

建仓

— DIREXION SHARES ETF TRUST-DIREXION SP BIOTECH BULL 3X SHARES CMN

+$720.0K

20,000

增持

— CONTAINER STORE GROUP, INC. (THE) CMN

-$700.0K

51,750 +7%

建仓

PBR PETROLEO BRASIL-SP PREF ADR

+$657.0K

65,000

建仓

— LUFAX HOLDING LTD-ADR

+$352.0K

62,500

增持

— GMS INC. CMN

+$316.0K

7,800 +123%

减持

— COMMUNICATIONS SYSTEMS INC

-$238.0K

26,921 -23%

建仓

— VMWARE INC-CLASS A

+$231.0K

1,993

清仓

GNW GENWORTH FINL INC

-$216.0K

0 -100%

建仓

— GOLDEN STAR RESOURCES LTD

+$192.0K

50,000

清仓

— CAPRI HOLDINGS LIMITED

-$169.0K

0 -100%

增持

SLM SLM CORP

+$156.0K

28,500 +24%

清仓

LEGH LEGACY HOUSING CORPORATION CMN

-$153.0K

0 -100%

建仓

Z ZILLOW GROUP, INC. CMN SERIES C

+$147.0K

2,300

清仓

— PFSWEB INC CMN

-$129.0K

0 -100%

建仓

RBLX ROBLOX CORPORATION CMN CLASS A

+$103.0K

1,000

建仓

— DISCOVER FINANCIAL SERVICES

+$92.0K

800

建仓

— CNFINANCE HOLDINGS LIMITED SPONSORED ADR CMN

+$88.0K

21,678

建仓

CBL CBL & ASSOCIATES PROPERTIES

+$62.0K

2,000

清仓

— APTEVO THERAPEUTICS INC

-$60.0K

0 -100%

增持

OSPN ONESPAN, INC. CMN

+$60.0K

8,000 +100%

增持

BBVA BANCO BILBAO VIZCAYA-SP ADR

+$53.0K

55,000 +34%

减持

AMP AMERIPRISE FINANCIAL INC

-$42.0K

1,350 -21%

增持

— TILE SHOP HLDGS INC CMN

-$37.0K

86,013 +2%

清仓

C CITIGROUP INC

-$35.0K

0 -100%

建仓

DXLG DESTINATION XL GROUP, INC. CMN

+$28.0K

5,000

增持

OMF ONEMAIN HOLDINGS INC

+$27.0K

6,900 +20%

建仓

— LOYALTY VENTURES INC - W/I

+$23.0K

750

增持

BFH ALLIANCE DATA SYSTEMS CORP

-$22.0K

3,300 +38%

增持

LYTS LSI INDUSTRIES INC CMN

-$17.0K

45,900 +7%

减持

AMG AFFILIATED MANAGERS GROUP

-$17.0K

1,500 -14%

增持

ALLY ALLY FINANCIAL INC

-$16.0K

7,700 +3%

增持

TKC TURKCELL ILETISIM HIZMET-ADR

-$12.0K

45,000 +13%

增持

COF CAPITAL ONE FINANCIAL CORP

-$10.0K

3,500 +9%

减持

NVR N V R INC CMN

-$9.0K

35 -22%

清仓

— TALKSPACE INC 11.5000EXP06/21/2025

-$5.0K

0 -100%

增持

AOUT AMERICAN OUTDOOR BRANDS INC CMN

+$5.0K

9,500 +27%

减持

STRL STERLING CONSTRUCTION CO INC CMN

-$4.0K

5,000 -17%

减持

GPRE GREEN PLAINS INC CMN

-$1.0K

7,400 -6%

增持

WCC WESCO INTERNATIONAL INC

+$1.0K

35,000 +3789%

增持

WAB WABTEC CORP

+$0

35,000

增持

— EMCORE CORPORATION CMN

+$0

15,500 +7%