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

25Q1 调仓2024-12-31 → 2025-03-31 · 共 42 项建仓 8增持 6减持 13清仓 15

方向

标的

Δ市值

现股数(环比)

清仓

ORCL ORACLE CORPORATION CMN

-$11.7M

0 -100%

减持

MSFT MICROSOFT CORPORATION CMN

-$8.7M

179,000 -1%

减持

AMZN AMAZON.COM INC CMN

-$8.2M

272,000 -0%

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。

清仓

CORZ CORE SCIENTIFIC, INC. CMN

-$8.0M

0 -100%

增持

MU MICRON TECHNOLOGY, INC. CMN

+$6.1M

80,000 +700%

清仓

BITX 2X BITCOIN STRATEGY ETF ETF

-$3.9M

0 -100%

减持

HD THE HOME DEPOT, INC. CMN

-$3.7M

9,365 -49%

清仓

BITU PROSHARES ULTRA BITCOIN ETF ETF

-$3.7M

0 -100%

清仓

C CITIGROUP INC. CMN

-$3.5M

0 -100%

建仓

VXX BARCLAYS BANK PLC - IPATH SERIES B S&P 500 VIX S-T FUT ETN CMN CLASS ETF

+$3.1M

60,000

增持

NFLX NETFLIX, INC. CMN

+$2.9M

7,900 +58%

减持

GSK GSK PLC ADR CMN

-$2.9M

100,200 -50%

减持

AAPL APPLE INC. CMN

-$2.1M

20,000 -23%

清仓

RSP INVESCO S&P 500 EQUAL WEIGHT ETF

-$1.1M

0 -100%

减持

LOW LOWES COMPANIES INC CMN

-$822.7K

38,800 -3%

建仓

TSLL DIREXION SHARES ETF TRUST-DIREXION DAILY TSLA BULL 2X SHARES ETF

+$763.5K

80,200

清仓

— ENDEAVOR GROUP HOLD-CLASS A

-$679.0K

0 -100%

建仓

LWAY LIFEWAY FOODS INC

+$672.4K

27,500

建仓

— CHECKPOINT THERAPEUTICS INC

+$666.6K

165,000

建仓

— PARAGON 28 INC

+$653.0K

50,000

清仓

NLY ANNALY CAPITAL MANAGEMENT, INC CMN

-$549.0K

0 -100%

清仓

SPY SPY @ 530 EXP 03/21/2025

-$353.0K

0 -100%

清仓

— BM TECHNOLOGIES INC

-$295.4K

0 -100%

建仓

KB KB FINANCIAL GROUP INC-ADR

+$270.6K

5,000

减持

SYF SYNCHRONY FINANCIAL

-$258.0K

16,000 -6%

清仓

— GENERATIONS BANCORP NY INC

-$241.6K

0 -100%

建仓

— BANCOLOMBIA S.A.-SPONS ADR

+$241.2K

6,000

清仓

TTEC TTEC HOLDINGS INC

-$224.6K

0 -100%

增持

NOW SERVICENOW INC CMN

-$208.9K

4,004 +25%

建仓

— DESKTOP METAL INC-A

+$147.3K

30,000

减持

— DISCOVER FINANCIAL SERVICES

-$144.2K

2,200 -27%

减持

SLM SLM CORP

-$122.5K

24,000 -20%

减持

COF CAPITAL ONE FINANCIAL CORP

-$120.6K

4,300 -14%

清仓

— IKENA ONCOLOGY INC

-$119.1K

0 -100%

增持

PBR PETROLEO BRASIL-SP PREF ADR

+$97.2K

46,500 +8%

增持

NVDA NVIDIA CORPORATION CMN

+$73.3K

49,000 +26%

减持

— GEOPARK LTD

-$64.2K

15,000 -25%

减持

AMP AMERIPRISE FINANCIAL INC

-$49.3K

525 -8%

清仓

— BENSON HILL INC

-$36.6K

0 -100%

减持

OMF ONEMAIN HOLDINGS INC

-$30.9K

4,700 -6%

增持

— STERLING BANCORP INC/MI

+$3.2K

32,064 +0%

清仓

CVNA CVNA @ 50 EXP 01/17/2025

-$180

0 -100%