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

22Q4 调仓2022-09-30 → 2022-12-31 · 共 40 项建仓 6增持 15减持 5清仓 14

方向

标的

Δ市值

现股数(环比)

清仓

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

-$9.2M

0 -100%

减持

GOOG ALPHABET INC. CMN CLASS C

-$4.4M

92,000 -29%

清仓

SPY SPDR S&P 500 ETF TRUST

-$2.7M

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。

减持

BHF BRIGHTHOUSE FINANCIAL, INC. CMN

+$2.1M

283,215 -0%

建仓

CRBG COREBRIDGE FINANCIAL, INC. CMN

+$1.7M

85,000

增持

PBR PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR CMN

+$1.4M

267,000 +299%

清仓

BIDU BAIDU, INC. SPONSORED ADR CMN

-$1.1M

0 -100%

增持

STT STATE STREET CORPORATION (NEW) CMN

+$1.0M

29,086 +45%

增持

— DIAMOND HILL INVESTMENT GROUP CMN

+$721.1K

16,388 +17%

清仓

— TWITTER INC

-$548.0K

0 -100%

增持

— ARC DOCUMENT SOLUTIONS INC CMN

+$473.5K

597,777 +6%

清仓

— ALJ REGIONAL HOLDINGS INC

-$449.0K

0 -100%

增持

JBGS JBG SMITH PROPERTIES CMN REIT

+$350.0K

409,219 +3%

减持

— IMARA INC

+$339.8K

200,200 -5%

增持

LEE LEE ENTERPRISES, INCORPORATED CMN

+$336.0K

75,000 +25%

清仓

— BED BATH & BEYOND INC. CMN

-$281.0K

0 -100%

增持

SRG SERITAGE GROWTH PROP- A REIT

+$230.5K

50,000 +25%

增持

— O2MICRO INTERNATIONAL-ADR

+$216.3K

90,000 +105%

建仓

— AVEO PHARMACEUTICALS INC

+$209.3K

14,000

建仓

— ISOPLEXIS CORP

+$200.9K

129,635

建仓

XPO XPO INC CMN

+$199.7K

6,000

建仓

— SIO GENE THERAPIES INC

+$186.9K

429,600

清仓

VTI VANGUARD INDEX FUNDS VANGUARD TOTAL STK MKT ETF ETF

-$179.0K

0 -100%

增持

COF CAPITAL ONE FINANCIAL CORP CMN

+$169.4K

47,000 +22%

清仓

BFH BREAD FINANCIAL HOLDINGS INC

-$164.0K

0 -100%

清仓

— SWK HOLDINGS CORP

-$159.0K

0 -100%

清仓

AMG AFFILIATED MANAGERS GROUP

-$157.0K

0 -100%

清仓

DELL DELL TECHNOLOGIES -C

-$155.0K

0 -100%

清仓

MAYS MAYS J.W. INC CMN

-$153.0K

0 -100%

清仓

RSP INVESCO S&P 500 EQUAL WEIGHT ETF

-$127.0K

0 -100%

增持

— BIOHAVEN LTD

+$119.5K

13,150 +32%

清仓

TECK TECK RESOURCES LIMITED CMN CLASS B

-$110.0K

0 -100%

增持

— CAPRI HOLDINGS LTD

+$94.6K

3,500 +27%

增持

— DISCOVER FINANCIAL SERVICES

+$88.8K

4,250 +18%

增持

SYF SYNCHRONY FINANCIAL

+$86.8K

12,500 +9%

增持

ALLY ALLY FINANCIAL INC

+$43.4K

12,000 +33%

建仓

— RUBICON TECHNOLOGY INC

+$23.2K

16,478

减持

AMP AMERIPRISE FINANCIAL INC

+$15.2K

900 -14%

减持

TKC TURKCELL ILETISIM HIZMET-ADR

+$4.2K

23,000 -43%

增持

— LUFAX HOLDING LTD-ADR

+$700

105,000 +31%