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

22Q2 调仓2022-03-31 → 2022-06-30 · 共 61 项建仓 25增持 16减持 7清仓 13

方向

标的

Δ市值

现股数(环比)

增持

AMZN AMAZON.COM INC CMN

-$15.6M

274,000 +1900%

清仓

XBI SPDR S&P BIOTECH ETF ETF

-$7.8M

0 -100%

建仓

JOE ST. JOE COMPANY CMN

+$4.8M

121,041

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。

PG PROCTER & GAMBLE COMPANY (THE) CMN

建仓

PPLI IAC/INTERACTIVECORP. CMN

+$2.7M

34,900

建仓

BBBY OVERSTOCK.COM INC DEL CMN

+$2.0M

78,500

减持

TECK TECK RESOURCES LIMITED CMN CLASS B

-$1.9M

3,616 -93%

增持

JBGS JBG SMITH PROPERTIES CMN REIT

-$1.7M

359,219 +3%

增持

COF CAPITAL ONE FINANCIAL CORP CMN

+$1.6M

20,249 +479%

增持

— VALARIS LIMITED CMN

-$1.5M

205,611 +5%

减持

— TWITTER INC

-$1.5M

12,500 -75%

增持

CNQ CANADIAN NATURAL RESOURCES CMN

-$1.4M

244,649 +4%

建仓

URNM SPROTT URANIUM MINERS ETF ETF

+$1.1M

20,000

增持

CCJ CAMECO CORPORATION CMN

-$1.0M

165,000 +6%

建仓

LEE LEE ENTERPRISES, INCORPORATED CMN

+$874.0K

46,000

建仓

SG SWEETGREEN, INC. CMN

+$827.0K

71,000

增持

CVE CENOVUS ENERGY INC. CMN

+$825.0K

282,425 +4%

建仓

MU MICRON TECHNOLOGY, INC. CMN

+$553.0K

10,000

清仓

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

-$514.0K

0 -100%

建仓

— UNIFIED SERIES TRUST - NIGHTSHARES 500 ETF ETF

+$498.0K

15,900

清仓

— LUBYS INC CMN STOCK CMN

-$416.0K

0 -100%

清仓

— ZYNGA INC - CL A

-$388.0K

0 -100%

建仓

— EPIZYME INC

+$382.0K

260,000

减持

— TILE SHOP HLDGS INC CMN

-$356.0K

67,513 -22%

建仓

— DISCOVER FINANCIAL SERVICES

+$331.0K

3,500

建仓

OXM OXFORD IND INC CMN

+$284.0K

3,200

建仓

DBX DROPBOX, INC. CMN CLASS A

+$243.0K

11,600

建仓

— CYNERGISTEK INC/DE

+$240.0K

200,000

清仓

GPRE GREEN PLAINS INC CMN

-$229.0K

0 -100%

清仓

VTI VANGUARD INDEX FUNDS VANGUARD TOTAL STK MKT ETF

-$228.0K

0 -100%

清仓

CARR CARRIER GLOBAL CORPORATION CMN

-$225.0K

0 -100%

清仓

AMG AFFILIATED MANAGERS GROUP

-$211.0K

0 -100%

建仓

— BLUECITY HOLDINGS LTD-ADR

+$207.0K

140,000

建仓

— SAILPOINT TECHNOLOGIES HOLDI

+$207.0K

3,300

增持

SHEL SHELL PLC SPONSORED ADR CMN

-$203.0K

285,000 +4%

减持

— GMS INC. CMN

-$201.0K

7,000 -32%

增持

PBR PETROLEO BRASIL-SP PREF ADR

-$173.0K

64,000 +5%

建仓

MAYS MAYS J.W. INC CMN

+$166.0K

3,988

建仓

— SWK HOLDINGS CORP

+$163.0K

9,355

建仓

KDP KEURIG DR PEPPER INC CMN

+$163.0K

4,600

建仓

BFH BREAD FINANCIAL HOLDINGS INC

+$156.0K

4,200

建仓

BXC BLUELINX HLDGS INC CMN

+$134.0K

2,000

减持

— CONTAINER STORE GROUP, INC. (THE) CMN

-$117.0K

86,400 -8%

减持

BIDU BAIDU, INC. SPONSORED ADR CMN

+$108.0K

9,000 -3%

清仓

IDN INTELLICHECK INC

-$107.0K

0 -100%

清仓

AIV APARTMENT INVESTMENT AND MANAGEMENT COMPANY CMN

-$102.0K

0 -100%

清仓

— TUFIN SOFTWARE TECHNOLOGIES LIMITED CMN

-$98.0K

0 -100%

减持

— AEROJET ROCKETDYNE HOLDINGS, INC. CMN

-$93.0K

4,400 -36%

增持

BABA ALIBABA GROUP HOLDINGS-SP ADR SPONSORED ADR CMN

+$78.0K

11,500 +2%

建仓

KB KB FINANCIAL GROUP INC-ADR

+$74.0K

2,000

建仓

— STEEL CONNECT INC

+$67.0K

50,000

建仓

RBLX ROBLOX CORPORATION CMN CLASS A

+$66.0K

2,000

清仓

— EMCORE CORPORATION CMN

-$61.0K

0 -100%

增持

OMF ONEMAIN HOLDINGS INC

-$56.0K

7,000 +4%

建仓

— HAILIANG EDUCATION GROUP-ADR

+$41.0K

3,157

增持

— AERCAP HOLDINGS NV

+$36.0K

16,250 +30%

增持

SLM SLM CORP

-$34.0K

29,000 +7%

增持

BBVA BANCO BILBAO VIZCAYA-SP ADR

-$30.0K

50,000 +11%

增持

ALLY ALLY FINANCIAL INC

-$24.0K

9,000 +20%

建仓

— LAIX INC - ADR

+$10.0K

7,050

增持

— ALJ REGIONAL HOLDINGS INC

+$0

190,000 +36%