Portfolio (Quarterly)
Guide ↗
JBF Capital, Inc.
· CIK 0001483864| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD S&P 500 ETF | — | 509,121.0 | $304.2M | 44.98% | — | — | $597.55 | +19.0% |
| 2 | MSFT | MICROSOFT CORPORATION CMN | Technology | 169,730.0 | $62.8M | 9.29% | — | — | $370.17 | +39.4% |
| 3 | AMZN | AMAZON.COM INC CMN | Consumer Cyclical | 272,000.0 | $56.6M | 8.38% | — | — | $208.27 | +19.9% |
| 4 | GOOGL | ALPHABET INC. CMN CLASS A | Communication Services | 100,000.0 | $28.8M | 4.25% | — | — | $287.56 | +19.6% |
| 5 | GRBK | GREEN BRICK PARTNERS, INC. CMN | Consumer Cyclical | 436,530.0 | $28.1M | 4.16% | — | — | $64.45 | +6.7% |
| 6 | GS | GOLDMAN SACHS GROUP, INC.(THE) CMN | Financial Services | 20,000.0 | $16.9M | 2.50% | NEW | — | $845.99 | +10.6% |
| 7 | XBI | STATE STREET SPDR S&P BIOTECH ETF ETF | — | 105,000.0 | $13.4M | 1.98% | — | — | $127.73 | +21.4% |
| 8 | META | META PLATFORMS INC-CLASS A CMN CLASS A | Communication Services | 20,500.0 | $11.7M | 1.73% | — | — | $572.13 | +31.4% |
| 9 | NFLX | NETFLIX, INC. CMN | Communication Services | 100,000.0 | $9.6M | 1.42% | +31K | +44.9% | $96.15 | -26.0% |
| 10 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 50,000.0 | $9.6M | 1.42% | — | — | $191.92 | +10.0% |
| 11 | LOW | LOWES COMPANIES INC CMN | Consumer Cyclical | 38,800.0 | $9.2M | 1.35% | — | — | $236.28 | -19.9% |
| 12 | CBK | COMMERCIAL BANCGROUP, INC. CMN | Financial Services | 250,000.0 | $6.5M | 0.96% | — | — | $26.02 | +23.3% |
| 13 | NVDA | NVIDIA CORPORATION CMN | Technology | 34,000.0 | $5.9M | 0.88% | -15K | -30.6% | $174.40 | +29.1% |
| 14 | KF | KOREA FUND INC, (THE) MUTUAL FUND | Financial Services | 130,000.0 | $5.8M | 0.86% | -12K | -8.4% | $44.90 | +49.5% |
| 15 | GSK | GSK PLC ADR CMN | Healthcare | 100,000.0 | $5.5M | 0.82% | — | — | $55.19 | -10.8% |
| 16 | AVGO | BROADCOM INC. CMN | Technology | 17,800.0 | $5.5M | 0.81% | — | — | $309.51 | +14.0% |
| 17 | URI | UNITED RENTALS, INC. CMN | Industrials | 7,000.0 | $5.1M | 0.75% | — | — | $728.56 | +43.7% |
| 18 | DELL | DELL TECHNOLOGIES INC. CMN CLASS C | Technology | 30,000.0 | $4.9M | 0.73% | NEW | — | $164.13 | +243.0% |
| 19 | MS | MORGAN STANLEY CMN | Financial Services | 25,000.0 | $4.1M | 0.61% | NEW | — | $164.57 | +19.3% |
| 20 | ASML | ASML HOLDING N.V. ADR CMN | Technology | 3,000.0 | $4.0M | 0.59% | — | — | $1320.83 | +32.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Consumer Cyclical
30.7%
Technology
28.0%
Communication Services
15.7%
Financial Services
14.8%
Healthcare
4.8%
Industrials
2.8%
Energy
2.1%
Real Estate
0.5%
Consumer Defensive
0.4%
Basic Materials
0.3%