JBF Capital, Inc.

Aspen, CO · CIK 1483864 · 13F filing filed 2026-08-13

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyAspen, CO

$763.2m reported value +13.3% vs Q1 2026

97positions

83.1%in top 10

18 new 16 added 12 reduced 30 sold out vs Q1 2026

Options: 1 call positions ($231.0k notional), 2 put positions ($540.9k notional) – listed below, not included above.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	509,121	$349.7m45.81%	45.81%	Unchanged
2	AMAZON COM INC COM AMZN	AMZN	272,000	$64.8m8.49%	8.49%	Unchanged
3	MICROSOFT CORP COM MSFT	MSFT	169,730	$63.3m8.30%	8.30%	Unchanged
4	ALPHABET INC CAP STK CL A GOOGL	GOOGL	100,000	$35.7m4.68%	4.68%	Unchanged
5	GREEN BRICK PARTNERS INC COM GRBK	GRBK	436,530	$34.9m4.58%	4.58%	Unchanged
6	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	100,000	$21.3m2.79%	2.79%	Added +50.0k	+50,000 100.0%
7	MORGAN STANLEY COM NEW MS	MS	100,000	$20.9m2.74%	2.74%	Added +75.0k	+75,000 300.0%
8	DELL TECHNOLOGIES INC CL C DELL	DELL	40,000	$17.3m2.26%	2.26%	Added +10.0k	+10,000 33.3%
9	SPDR SER TR S&P BIOTECH XBI	XBI	92,000	$14.6m1.91%	1.91%	Reduced -13.0k	-13,000 -12.4%
10	META PLATFORMS INC CL A META	META	20,500	$11.5m1.51%	1.51%	Unchanged
11	SELECT SECTOR SPDR TR ENERGY XLE	XLE	200,000	$10.6m1.39%	1.39%	New
12	JPMORGAN CHASE & CO COM JPM	JPM	30,000	$9.8m1.29%	1.29%	Added +25.0k	+25,000 500.0%
13	LOWES COS INC COM LOW	LOW	38,800	$8.6m1.12%	1.12%	Unchanged
14	UNITED RENTALS INC COM URI	URI	7,000	$7.9m1.04%	1.04%	Unchanged
15	NVIDIA CORPORATION COM NVDA	NVDA	34,000	$6.8m0.89%	0.89%	Unchanged
16	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	3,000	$6.0m0.78%	0.78%	Unchanged
17	GSK PLC SPONSORED ADR GSK	GSK	100,000	$5.2m0.69%	0.69%	Unchanged
18	ENERGY TRANSFER L P COM UT LTD PTN ET	ET	200,000	$3.8m0.50%	0.50%	Added +100.0k	+100,000 100.0%
19	GARRETT MOTION INC COM GTX	GTX	100,000	$3.6m0.47%	0.47%	Reduced -55.0k	-55,000 -35.5%
20	ELI LILLY & CO COM LLY	LLY	3,000	$3.6m0.47%	0.47%	Unchanged
21	HOME DEPOT INC COM HD	HD	9,365	$3.3m0.43%	0.43%	Unchanged
22	REGENERON PHARMACEUTICALS COM REGN	REGN	5,000	$3.1m0.41%	0.41%	Unchanged
23	BARCLAYS BANK PLC IPATH S&P 500 SH VXX	VXX	137,000	$3.0m0.40%	0.40%	Added +41.0k	+41,000 42.7%
24	COMMERCIAL BANCGROUP INC COM CBK	CBK	85,129	$2.7m0.36%	0.36%	Reduced -164.9k	-164,871 -66.0%
25	ISHARES TR MSCI INTL VLU FT IVLU	IVLU	60,000	$2.5m0.33%	0.33%	Unchanged
26	ISHARES TR INTERNATIONAL SL ISCF	ISCF	56,312	$2.4m0.32%	0.32%	Unchanged
27	AERCAP HOLDINGS NV SHS AER	AER	16,500	$2.4m0.32%	0.32%	Reduced -2.0k	-2,000 -10.8%
28	SCHLUMBERGER LTD COM STK SLB	SLB	50,000	$2.3m0.30%	0.30%	Unchanged
29	SYNCHRONY FINANCIAL COM SYF	SYF	29,000	$2.2m0.29%	0.29%	Unchanged
30	BOOKING HOLDINGS INC COM BKNG	BKNG	10,000	$1.8m0.23%	0.23%	New
31	CEMENTOS PACASMAYO S A A SPONSORED ADR CPAC	CPAC	146,469	$1.8m0.23%	0.23%	Added +70.3k	+70,274 92.2%
32	JANUS INTERNATIONAL GROUP IN COMMON STOCK JBI	JBI	300,000	$1.7m0.22%	0.22%	New
33	CHEVRON CORP NEW COM CVX	CVX	10,000	$1.7m0.22%	0.22%	New
34	CRH PLC ORD CRH	CRH	15,000	$1.6m0.21%	0.21%	Unchanged
35	GLOBAL PMTS INC COM GPN	GPN	21,000	$1.5m0.20%	0.20%	Added +13.5k	+13,500 180.0%
36	AMERICAN INTL GROUP INC COM NEW AIG	AIG	20,000	$1.5m0.20%	0.20%	New
37	EXXON MOBIL CORP COM XOM	XOM	10,000	$1.4m0.18%	0.18%	New
38	LAUREATE EDUCATION INC COMMON STOCK LAUR	LAUR	35,000	$1.3m0.17%	0.17%	Unchanged
39	LULULEMON ATHLETICA INC COM LULU	LULU	10,000	$1.1m0.15%	0.15%	New
40	ELME COMMUNITIES SH BEN INT ELME	ELME	750,000	$1.1m0.15%	0.15%	Added +301.5k	+301,487 67.2%
41	WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT WES	WES	25,000	$1.1m0.14%	0.14%	Unchanged
42	STIFEL FINL CORP COM SF	SF	15,000	$1.0m0.14%	0.14%	Unchanged
43	BLACKROCK INC COM BLK	BLK	1,000	$961.6k0.13%	0.13%	Unchanged
44	SLM CORP COM SLM	SLM	36,000	$933.8k0.12%	0.12%	Reduced -2.0k	-2,000 -5.3%
45	WISE GROUP PLC ORD SHS CLASS A WSE	WSE	100,000	$904.2k0.12%	0.12%	New
46	CAPITAL ONE FINL CORP COM COF	COF	4,500	$902.8k0.12%	0.12%	Unchanged
47	ESPERION THERAPEUTICS INC NE COM ESPR	ESPR	284,259	$898.3k0.12%	0.12%	New
48	GREEN DOT CORP CL A GDOT	GDOT	64,608	$872.9k0.11%	0.11%	New
49	XPEL INC COM XPEL	XPEL	15,354	$761.6k0.10%	0.10%	Unchanged
50	ARK ETF TR GENOMIC REV ETF ARKG	ARKG	18,000	$757.1k0.10%	0.10%	Unchanged
51	CHARTER COMMUNICATIONS INC N CL A CHTR	CHTR	5,000	$711.0k0.09%	0.09%	New
52	BREAD FINANCIAL HOLDINGS INC COM BFH	BFH	6,000	$650.1k0.09%	0.09%	Unchanged
53	COYA THERAPEUTICS INC COMMON STOCK COYA	COYA	100,006	$585.0k0.08%	0.08%	Unchanged
54	COSTAR GROUP INC COM CSGP	CSGP	20,000	$566.4k0.07%	0.07%	New
55	PETROLEO BRASILEIRO SA PETRO SPONSORED ADR PBR	PBR	35,000	$512.4k0.07%	0.07%	Reduced -15.0k	-15,000 -30.0%
56	DRIVEN BRANDS HLDGS INC COM DRVN	DRVN	35,287	$491.9k0.06%	0.06%	Unchanged
57	GRUPO CIBEST SA SPON ADS CIB	CIB	6,000	$476.6k0.06%	0.06%	Reduced -1.5k	-1,500 -20.0%
58	FISERV INC COM FISV	FISV	9,500	$466.0k0.06%	0.06%	Added +4.5k	+4,500 90.0%
59	LUFAX HOLDING LTD SPONSORED ADR LU	LU	339,884	$448.6k0.06%	0.06%	Unchanged
60	AMERIPRISE FINL INC COM AMP	AMP	950	$435.8k0.06%	0.06%	Unchanged
61	BROOKFIELD CORP CL A LTD VT SH BN	BN	10,000	$425.9k0.06%	0.06%	Unchanged
62	CROCS INC COM CROX	CROX	3,500	$422.2k0.06%	0.06%	Reduced -500	-500 -12.5%
63	KB FINL GROUP INC SPONSORED ADR KB	KB	4,000	$419.8k0.06%	0.06%	Reduced -1.0k	-1,000 -20.0%
64	CONCENTRIX CORP COM CNXC	CNXC	18,000	$403.3k0.05%	0.05%	Added +6.0k	+6,000 50.0%
65	GENERAL MTRS CO COM GM	GM	5,000	$385.4k0.05%	0.05%	Unchanged
66	ARBUTUS BIOPHARMA CORP COM ABUS	ABUS	80,281	$385.3k0.05%	0.05%	Unchanged
67	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	1,000	$370.0k0.05%	0.05%	Unchanged
68	TRIPADVISOR INC COM TRIP	TRIP	26,713	$366.2k0.05%	0.05%	Added +194	+194 0.7%
69	NET LEASE OFFICE PROPERTIES COM NLOP	NLOP	32,228	$358.7k0.05%	0.05%	Unchanged
70	THE CIGNA GROUP COM CI	CI	1,200	$330.8k0.04%	0.04%	Unchanged
71	NEURONETICS INC COM STIM	STIM	233,166	$303.1k0.04%	0.04%	Unchanged
72	LIBERTY BROADBAND CORP COM SER A LBRDA	LBRDA	9,000	$299.5k0.04%	0.04%	Added +1.5k	+1,500 20.0%
73	ECHOSTAR CORP CL A ECHO	ECHO	2,847	$295.8k0.04%	0.04%	Reduced -10.0k	-10,000 -77.8%
74	FORESTAR GROUP INC COM FOR	FOR	9,000	$284.9k0.04%	0.04%	Reduced -1.0k	-1,000 -10.0%
75	SSR MINING IN COM SSRM	SSRM	10,000	$282.8k0.04%	0.04%	Unchanged
76	COPART INC COM CPRT	CPRT	10,000	$281.9k0.04%	0.04%	New
77	ONEMAIN HLDGS INC COM OMF	OMF	4,400	$268.3k0.04%	0.04%	Unchanged
78	BRIGHTHOUSE FINL INC COM BHF	BHF	4,089	$258.8k0.03%	0.03%	Unchanged
79	GRINDR INC COM GRND	GRND	16,736	$240.5k0.03%	0.03%	Unchanged
80	WARNER BROS DISCOVERY INC COM SER A WBD	WBD	8,967	$239.1k0.03%	0.03%	Unchanged
81	AFFILIATED MANAGERS GROUP IN COM AMG	AMG	700	$236.9k0.03%	0.03%	New
82	ECOPETROL S A SPONSORED ADS EC	EC	16,000	$227.8k0.03%	0.03%	Reduced -4.0k	-4,000 -20.0%
83	SERITAGE GROWTH PPTYS CL A SRG	SRG	60,000	$157.8k0.02%	0.02%	Unchanged
84	IMMERSION CORP COM IMMR	IMMR	20,107	$136.1k0.02%	0.02%	Added +6.8k	+6,840 51.6%
85	DMC GLOBAL INC COM BOOM	BOOM	20,000	$116.2k0.02%	0.02%	Unchanged
86	NOAH HLDGS LTD SPON ADS NOAH	NOAH	11,000	$109.9k0.01%	0.01%	Unchanged
87	PROTHENA CORP PLC SHS PRTA	PRTA	10,285	$100.7k0.01%	0.01%	Unchanged
88	CERAGON NETWORKS LTD ORD CRNT	CRNT	36,458	$94.4k0.01%	0.01%	Unchanged
89	D MARKET ELECTR SVCS & TRADI SPONSORED ADS HEPS	HEPS	30,949	$90.1k0.01%	0.01%	Unchanged
90	TURKCELL ILETISIM HIZMETLERI SPON ADR NEW TKC	TKC	15,000	$88.2k0.01%	0.01%	Unchanged
91	DOMO INC COM CL B HUCK	HUCK	23,357	$73.1k0.01%	0.01%	New
92	TRILOGY METALS INC NEW COM TMQ	TMQ	14,932	$52.4k0.01%	0.01%	Unchanged
93	ALTICE USA INC CL A OPTU	OPTU	50,000	$49.5k0.01%	0.01%	New
94	LISATA THERAPEUTICS INC COM LSTA	LSTA	14,347	$48.8k0.01%	0.01%	Added +1.1k	+1,113 8.4%
95	BRAEMAR HOTELS & RESORTS INC COM BHR	BHR	21,862	$47.2k0.01%	0.01%	Added +2.0k	+1,959 9.8%
96	ALIGHT INC COM CL A ALIT	ALIT	35,746	$20.0k0.00%	0.00%	New
97	BLAIZE HLDGS INC COM BZAI	BZAI	10,000	$13.8k0.00%	0.00%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
GOLDMAN SACHS GROUP INC GS	GS	20,000	$16.9m20.0k shares
NETFLIX INC NFLX	NFLX	100,000	$9.6m100.0k shares
KOREA FD INC KF	KF	130,000	$5.8m130.0k shares
BROADCOM INC AVGO	AVGO	17,800	$5.5m17.8k shares
MICRON TECHNOLOGY INC MU	MU	10,000	$3.4m10.0k shares
DIAMOND HILL INVT GROUP INC DHIL	DHIL	15,388	$2.6m15.4k shares
ADVANCED MICRO DEVICES INC AMD	AMD	10,000	$2.0m10.0k shares
ARM HOLDINGS PLC ARM	ARM	10,000	$1.5m10.0k shares
XPO INC XPO	XPO	6,000	$1.2m6.0k shares
INTEL CORP INTC	INTC	25,000	$1.1m25.0k shares
VERIZON COMMUNICATIONS INC VZ	VZ	20,000	$1.0m20.0k shares
AGNC INVT CORP AGNC	AGNC	100,000	$1.0m100.0k shares
ENVIRI CORP		49,960	$980.2k50.0k shares
DISNEY WALT CO DIS	DIS	10,000	$963.8k10.0k shares
CENTESSA PHARMACEUTICALS PLC		20,887	$829.6k20.9k shares
APELLIS PHARMACEUTICALS INC APLS	APLS	20,532	$826.0k20.5k shares
HOLOGIC INC HOLX	HOLX	10,689	$808.0k10.7k shares
VIEMED HEALTHCARE INC VMD	VMD	43,578	$401.4k43.6k shares
BANCO BILBAO VIZCAYA ARGENTA BBVA	BBVA	18,000	$389.9k18.0k shares
CENTENE CORP DEL CNC	CNC	9,000	$294.7k9.0k shares
UNITEDHEALTH GROUP INC UNH	UNH	900	$243.5k900 shares
MISTER CAR WASH INC		30,835	$214.9k30.8k shares
PAYPAL HLDGS INC PYPL	PYPL	4,529	$204.8k4.5k shares
COMCAST CORP NEW CMCSA	CMCSA	7,000	$201.0k7.0k shares
BATH & BODY WORKS INC BBWI	BBWI	10,000	$186.7k10.0k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
APARTMENT INVT & MGMT CO AIV · Put	AIV	Put	110,000	$326.7k110.0k shares	Unchanged
GSK PLC GSK · Call	GSK	Call	200	$231.0k200 shares	Unchanged
TESLA INC TSLA · Put	TSLA	Put	2,800	$214.2k2.8k shares	Reduced