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

23Q1 调仓2022-12-31 → 2023-03-31 · 共 52 项建仓 25增持 14减持 5清仓 8

方向

标的

Δ市值

现股数(环比)

减持

SHEL SHELL PLC SPONSORED ADR CMN

-$10.5M

100,000 -65%

减持

GRBK GREEN BRICK PARTNERS, INC. CMN

+$8.5M

914,529 -6%

清仓

GOOG ALPHABET INC. CMN CLASS C

-$8.2M

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

— IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN ETF

+$8.1M

180,000

建仓

AAPL APPLE INC. CMN

+$4.9M

30,000

清仓

JOE ST. JOE COMPANY CMN

-$4.3M

0 -100%

减持

COF CAPITAL ONE FINANCIAL CORP

-$3.0M

7,750 -84%

建仓

— NUVEEN INT DUR MUNI TERM FD

+$2.1M

160,000

建仓

— CONSOL ENERGY INC. CMN

+$1.7M

30,000

增持

JBGS JBG SMITH PROPERTIES CMN REIT

+$1.7M

629,219 +54%

增持

PBR PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR CMN

+$1.6M

367,000 +37%

建仓

EQT EQT CORPORATION CMN

+$1.4M

45,000

增持

— DIAMOND HILL INVESTMENT GROUP CMN

+$1.3M

26,388 +61%

建仓

— METACRINE INC

+$1.1M

1,945,270

建仓

ELVN ENLIVEN THERAPEUTICS INC

+$1.1M

50,050

建仓

— AMRYT PHARMA LTD - SPNR ADR

+$1.1M

75,000

增持

— SIO GENE THERAPIES INC

+$882.0K

2,639,127 +514%

建仓

CVNA CARVANA CO. CMN CLASS A

+$848.6K

86,676

清仓

— IMARA INC

-$818.8K

0 -100%

建仓

— NEOVASC INC

+$583.2K

20,000

增持

CNQ CANADIAN NATURAL RESOURCES CMN

+$509.5K

254,649 +4%

建仓

GOOGL GOOGLE @ 85 EXP 06/21/2024

+$505.0K

1,000

清仓

— RESOLUTE FOREST PRODUCTS

-$431.8K

0 -100%

清仓

— O2MICRO INTERNATIONAL-ADR

-$402.3K

0 -100%

建仓

ET ENERGY TRANSFER LP CMN

+$374.1K

30,000

增持

BBVA BANCO BILBAO VIZCAYA ARGENTA

+$237.2K

76,000 +52%

增持

CRBG COREBRIDGE FINANCIAL, INC. CMN

+$217.3K

120,000 +41%

清仓

— AVEO PHARMACEUTICALS INC

-$209.3K

0 -100%

建仓

VTI VANGUARD INDEX FUNDS VANGUARD TOTAL STK MKT ETF ETF

+$204.1K

1,000

清仓

— ISOPLEXIS CORP

-$200.9K

0 -100%

增持

LEE LEE ENTERPRISES, INCORPORATED CMN

+$197.9K

127,700 +70%

建仓

DELL DELL TECHNOLOGIES -C

+$181.9K

4,525

建仓

BFH BREAD FINANCIAL HOLDINGS INC

+$181.9K

6,000

建仓

MAYS MAYS J.W. INC CMN

+$173.5K

3,988

建仓

— SWK HOLDINGS CORP

+$167.1K

9,355

建仓

BTI BRITISH AMERICAN TOBACCO PLC

+$140.1K

4,000

建仓

BBW BUILD-A-BEAR WORKSHOP, INC. CMN

+$139.4K

6,000

建仓

TECK TECK RESOURCES LIMITED CMN CLASS B

+$132.0K

3,616

建仓

RXO RXO, INC. CMN

+$117.8K

6,000

增持

— DISCOVER FINANCIAL SERVICES

+$103.1K

5,250 +24%

建仓

KB KB FINANCIAL GROUP INC-ADR

+$72.8K

2,000

增持

— AERCAP HOLDINGS NV

+$71.3K

18,900 +11%

建仓

— UBS GROUP AG-REG

+$52.7K

2,500

建仓

EC ECOPETROL SA-SPONSORED ADR

+$42.2K

4,000

减持

ALLY ALLY FINANCIAL INC

-$38.5K

10,000 -17%

增持

— CAPRI HOLDINGS LTD

+$34.4K

5,000 +43%

建仓

FOR FORESTAR GROUP INC

+$31.1K

2,000

增持

AMP AMERIPRISE FINANCIAL INC

+$26.3K

1,000 +11%

增持

SYF SYNCHRONY FINANCIAL

+$25.4K

15,000 +20%

清仓

— RUBICON TECHNOLOGY INC

-$23.2K

0 -100%

增持

SLM SLM CORP

-$4.4K

38,500 +33%

减持

— LUFAX HOLDING LTD-ADR

+$300

100,000 -5%