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

25Q2 调仓2025-03-31 → 2025-06-30 · 共 36 项建仓 11增持 5减持 9清仓 11

方向

标的

Δ市值

现股数(环比)

建仓

QQQ INVESCO QQQ TRUST

+$25.4M

46,000

建仓

WFC WELLS FARGO CO

+$16.0M

200,000

增持

META META PLATFORMS INC

+$12.0M

20,500 +273%

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。

IBIT ISHARES BITCOIN TRUST ETF

减持

MU MICRON TECHNOLOGY, INC.

-$5.7M

10,000 -88%

建仓

URI UNITED RENTALS, INC.

+$5.3M

7,000

减持

VST VISTRA CORP

-$4.5M

25,000 -69%

清仓

AAPL APPLE INC. CMN

-$4.4M

0 -100%

清仓

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

-$3.1M

0 -100%

清仓

GOOG ALPHABET INC. CMN CLASS C

-$2.6M

0 -100%

建仓

ISCF ISHARES TR

+$2.2M

56,312

建仓

IVLU ISHARES TR

+$2.0M

60,000

建仓

TSLA TESLA, INC.

+$971.5K

3,400

清仓

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

-$763.5K

0 -100%

建仓

— ICAD INC

+$685.8K

180,000

清仓

— CHECKPOINT THERAPEUTICS INC

-$666.6K

0 -100%

清仓

— PARAGON 28 INC

-$653.0K

0 -100%

建仓

— VIGIL NEUROSCIENCE INC

+$556.5K

70,000

增持

SYF SYNCHRONY FINANCIAL

+$421.0K

19,000 +19%

清仓

— DISCOVER FINANCIAL SERVICES

-$375.5K

0 -100%

清仓

MSTR MICROSTRATEGY INCORPORATED CMN CLASS A

-$288.3K

0 -100%

减持

— AERCAP HOLDINGS NV

+$267.8K

21,500 -2%

建仓

GM GENERAL MOTORS CO

+$246.1K

5,000

清仓

— BANCOLOMBIA S.A.-SPONS ADR

-$241.2K

0 -100%

增持

KB KB FINANCIAL GROUP INC

+$225.0K

6,000 +20%

建仓

FOR FORESTAR GROUP INC

+$200.0K

10,000

减持

GOOGL ALPHABET INC.

+$187.3K

23,000 -8%

减持

SLM SLM CORP

-$180.2K

16,000 -33%

建仓

— AKOYA BIOSCIENCES INC

+$155.4K

119,508

清仓

— DESKTOP METAL INC-A

-$147.3K

0 -100%

减持

NOW SERVICENOW INC

+$106.2K

3,204 -20%

减持

COF CAPITAL ONE FINANCIAL CORP

+$80.0K

4,000 -7%

减持

BBVA BANCO BILBAO VIZCAYA ARGENTA

+$50.8K

48,500 -5%

增持

PBR PETROLEO BRASILEIRO SA PETRO

-$29.4K

50,000 +8%

增持

HPQ HP INC.

-$26.1K

200 +5%

清仓

INTC INTC

-$16.1K

0 -100%