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

22Q3 调仓2022-06-30 → 2022-09-30 · 共 63 项建仓 15增持 16减持 6清仓 26

方向

标的

Δ市值

现股数(环比)

建仓

SPXL DIREXION DAILY S&P 500 BULL 3X SHARES ETF

+$9.2M

171,000

减持

MSFT MICROSOFT CORPORATION CMN

-$4.5M

179,000 -1%

清仓

CCJ CAMECO CORPORATION CMN

-$3.5M

0 -100%

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

SPY SPDR S&P 500 ETF TRUST

+$2.7M

7,500

增持

CVE CENOVUS ENERGY INC. CMN

+$2.1M

485,736 +72%

清仓

BBBY OVERSTOCK.COM INC DEL CMN

-$2.0M

0 -100%

增持

GOOG ALPHABET INC. CMN CLASS C

-$1.7M

130,200 +1900%

减持

AMZN AMAZON.COM INC CMN

+$1.6M

272,000 -1%

增持

— DIAMOND HILL INVESTMENT GROUP CMN

+$1.4M

14,009 +180%

增持

COF CAPITAL ONE FINANCIAL CORP CMN

+$1.4M

38,500 +90%

清仓

BABA ALIBABA GROUP HOLDINGS-SP ADR SPONSORED ADR CMN

-$1.3M

0 -100%

减持

JOE ST. JOE COMPANY CMN

-$1.2M

111,000 -8%

建仓

STT STATE STREET CORPORATION (NEW) CMN

+$1.2M

20,000

清仓

URNM SPROTT URANIUM MINERS ETF ETF

-$1.1M

0 -100%

增持

JBGS JBG SMITH PROPERTIES CMN REIT

-$1.1M

399,219 +11%

清仓

SG SWEETGREEN, INC. CMN

-$827.0K

0 -100%

清仓

— UNIFIED SERIES TRUST - NIGHTSHARES 500 ETF ETF

-$498.0K

0 -100%

建仓

— IMARA INC

+$479.0K

210,000

建仓

— RESOLUTE FOREST PRODUCTS

+$400.0K

20,000

清仓

KBR KBR, INC. CMN

-$392.0K

0 -100%

清仓

— EPIZYME INC

-$382.0K

0 -100%

建仓

SRG SERITAGE GROWTH PROP- A REIT

+$361.0K

40,000

建仓

SYF SYNCHRONY FINANCIAL

+$324.0K

11,500

清仓

— GMS INC. CMN

-$312.0K

0 -100%

清仓

— ODP CORP/THE CMN

-$302.0K

0 -100%

清仓

— PERSHING SQUARE TONTINE -A

-$300.0K

0 -100%

清仓

— COHERENT INC

-$293.0K

0 -100%

清仓

OXM OXFORD IND INC CMN

-$284.0K

0 -100%

清仓

LYTS LSI INDUSTRIES INC CMN

-$283.0K

0 -100%

建仓

— BED BATH & BEYOND INC. CMN

+$281.0K

46,122

清仓

DBX DROPBOX, INC. CMN CLASS A

-$243.0K

0 -100%

清仓

— CYNERGISTEK INC/DE

-$240.0K

0 -100%

清仓

— BLUECITY HOLDINGS LTD-ADR

-$207.0K

0 -100%

清仓

— SAILPOINT TECHNOLOGIES HOLDI

-$207.0K

0 -100%

清仓

— TILE SHOP HLDGS INC CMN

-$207.0K

0 -100%

增持

— LUFAX HOLDING LTD-ADR

-$187.0K

80,000 +23%

建仓

— O2MICRO INTERNATIONAL-ADR

+$186.0K

44,000

增持

LEE LEE ENTERPRISES, INCORPORATED CMN

+$182.0K

60,000 +30%

建仓

VTI VANGUARD INDEX FUNDS VANGUARD TOTAL STK MKT ETF ETF

+$179.0K

1,000

清仓

— AEROJET ROCKETDYNE HOLDINGS, INC. CMN

-$179.0K

0 -100%

增持

— ARC DOCUMENT SOLUTIONS INC CMN

-$169.0K

565,335 +3%

减持

— CONTAINER STORE GROUP INC/TH

-$164.0K

60,000 -31%

清仓

KDP KEURIG DR PEPPER INC CMN

-$163.0K

0 -100%

建仓

AMG AFFILIATED MANAGERS GROUP

+$157.0K

1,400

清仓

BXC BLUELINX HLDGS INC CMN

-$134.0K

0 -100%

减持

PRSU VIAD CORP CMN

+$133.0K

201,240 -11%

建仓

RSP INVESCO S&P 500 EQUAL WEIGHT ETF

+$127.0K

1,000

建仓

— GLORY STAR NEW MEDIA GROUP H

+$118.0K

80,000

增持

PPLI IAC INC CMN

+$112.0K

49,900 +43%

建仓

— CAPRI HOLDINGS LTD

+$106.0K

2,750

增持

— ALJ REGIONAL HOLDINGS INC

+$82.0K

230,000 +21%

清仓

KB KB FINANCIAL GROUP INC-ADR

-$74.0K

0 -100%

清仓

RBLX ROBLOX CORPORATION CMN CLASS A

-$66.0K

0 -100%

建仓

— BIOHAVEN LTD

+$63.0K

10,000

增持

PBR PETROLEO BRASIL-SP PREF ADR

+$62.0K

67,000 +5%

增持

— AERCAP HOLDINGS NV

+$55.0K

17,000 +5%

增持

— CNFINANCE HOLDINGS LIMITED SPONSORED ADR CMN

+$46.0K

60,255 +45%

清仓

— HAILIANG EDUCATION GROUP-ADR

-$41.0K

0 -100%

增持

— STEEL CONNECT INC

+$23.0K

65,585 +31%

清仓

— LAIX INC - ADR

-$10.0K

0 -100%

增持

BFH BREAD FINANCIAL HOLDINGS INC

+$8.0K

5,200 +24%

减持

TKC TURKCELL ILETISIM HIZMET-ADR

-$7.0K

40,000 -11%

增持

— DISCOVER FINANCIAL SERVICES

-$4.0K

3,600 +3%