Portfolio (Quarterly)
Guide ↗
JBF Capital, Inc.
· CIK 0001483864| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SF | STIFEL FINANCIAL CORP CMN | Financial Services | 15,000.0 | $1.1M | 0.16% | +5K | +50.0% | $73.92 | -4.8% |
| 42 | INTC | INTEL CORPORATION CMN | Technology | 25,000.0 | $1.1M | 0.16% | NEW | — | $44.13 | +178.7% |
| 43 | WES | WESTERN MIDSTREAM PARTNERS LP CMN | Energy | 25,000.0 | $1.0M | 0.15% | NEW | — | $41.17 | +10.8% |
| 44 | VZ | VERIZON COMMUNICATIONS INC. CMN | Communication Services | 20,000.0 | $1.0M | 0.15% | NEW | — | $50.20 | -6.2% |
| 45 | AGNC | AGNC INVESTMENT CORP CMN | Real Estate | 100,000.0 | $1.0M | 0.15% | NEW | — | $10.03 | -4.1% |
| 46 | — | ENVIRI CORP | — | 49,960.0 | $980K | 0.14% | NEW | — | $19.62 | — |
| 47 | DIS | WALT DISNEY COMPANY (THE) CMN | Communication Services | 10,000.0 | $964K | 0.14% | NEW | — | $96.38 | +10.1% |
| 48 | BLK | BLACKROCK FUNDING, INC. CMN | Financial Services | 1,000.0 | $962K | 0.14% | NEW | — | $961.71 | +13.0% |
| 49 | PBR | PETROLEO BRASIL-SP PREF ADR | Energy | 50,000.0 | $938K | 0.14% | -12K | -19.4% | $18.75 | +8.6% |
| 50 | TSLA PUT | PUT/TSLA @ 120 EXP 09/18/2026 | Consumer Cyclical | 6,300.0 | $911K | 0.14% | +5K | +270.6% | $144.54 | +157.4% |
| 51 | — | ELME COMMUNITIES | — | 448,513.0 | $902K | 0.13% | +409K | +1021.3% | $2.01 | — |
| 52 | SPY PUT | PUT/SPY @ 525 EXP 09/18/2026 | Financial Services | 1,000.0 | $830K | 0.12% | — | — | $830.50 | -7.1% |
| 53 | CNTA | CENTESSA PHARMACEUTICALS-ADR | Healthcare | 20,887.0 | $830K | 0.12% | NEW | — | $39.72 | +2.0% |
| 54 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 20,532.0 | $826K | 0.12% | NEW | — | $40.23 | +2.0% |
| 55 | COF | CAPITAL ONE FINANCIAL CORP | Financial Services | 4,500.0 | $821K | 0.12% | +1K | +28.6% | $182.43 | +9.7% |
| 56 | SLM | SLM CORP | Financial Services | 38,000.0 | $814K | 0.12% | +21K | +123.5% | $21.41 | +10.5% |
| 57 | — | HOLOGIC INC | — | 10,689.0 | $808K | 0.12% | NEW | — | $75.59 | — |
| 58 | CPAC | CEMENTOS PACASMAYO SAA - ADR | Basic Materials | 76,195.0 | $762K | 0.11% | NEW | — | $10.00 | +22.3% |
| 59 | XPEL | XPEL INC | Consumer Cyclical | 15,354.0 | $680K | 0.10% | +354.0 | +2.4% | $44.26 | -1.8% |
| 60 | — | LUFAX HOLDING LTD-ADR | — | 339,884.0 | $636K | 0.09% | — | — | $1.87 | — |
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%