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 | $319.3M | 46.09% | NEW | — | $627.13 | +13.3% |
| 2 | MSFT | MICROSOFT CORPORATION CMN | Technology | 169,730.0 | $82.1M | 11.85% | NEW | — | $483.62 | +6.7% |
| 3 | AMZN | AMAZON.COM INC CMN | Consumer Cyclical | 272,000.0 | $62.8M | 9.06% | NEW | — | $230.82 | +8.2% |
| 4 | GOOGL | ALPHABET INC. CMN CLASS A | Communication Services | 100,000.0 | $31.3M | 4.52% | NEW | — | $313.00 | +9.9% |
| 5 | GRBK | GREEN BRICK PARTNERS, INC. CMN | Consumer Cyclical | 436,530.0 | $27.4M | 3.95% | NEW | — | $62.66 | +9.8% |
| 6 | QQQ | INVESCO QQQ TRUST ETF, SERIES 1 ETF | Financial Services | 36,000.0 | $22.1M | 3.19% | NEW | — | $614.31 | +21.2% |
| 7 | META | META PLATFORMS INC-CLASS A CMN CLASS A | Communication Services | 20,500.0 | $13.5M | 1.95% | NEW | — | $660.09 | +13.9% |
| 8 | XBI | STATE STREET SPDR S&P BIOTECH ETF ETF | — | 105,000.0 | $12.8M | 1.85% | NEW | — | $121.93 | +27.1% |
| 9 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 50,000.0 | $9.6M | 1.38% | NEW | — | $191.56 | +10.2% |
| 10 | LOW | LOWES COMPANIES INC CMN | Consumer Cyclical | 38,800.0 | $9.4M | 1.35% | NEW | — | $241.16 | -21.5% |
| 11 | NVDA | NVIDIA CORPORATION CMN | Technology | 49,000.0 | $9.1M | 1.32% | NEW | — | $186.50 | +20.7% |
| 12 | NFLX | NETFLIX, INC. CMN | Communication Services | 69,000.0 | $6.5M | 0.93% | NEW | — | $93.76 | -24.1% |
| 13 | AVGO | BROADCOM INC. CMN | Technology | 17,800.0 | $6.2M | 0.89% | NEW | — | $346.10 | +1.9% |
| 14 | CBK | COMMERCIAL BANCGROUP INC CMN | Financial Services | 250,000.0 | $6.1M | 0.89% | NEW | — | $24.56 | +30.7% |
| 15 | URI | UNITED RENTALS, INC. CMN | Industrials | 7,000.0 | $5.7M | 0.82% | NEW | — | $809.32 | +29.4% |
| 16 | KF | KOREA FUND INC, (THE) MUTUAL FUND | Financial Services | 142,000.0 | $5.2M | 0.74% | NEW | — | $36.32 | +84.8% |
| 17 | GSK | GSK PLC ADR CMN | Healthcare | 100,000.0 | $4.9M | 0.71% | NEW | — | $49.04 | +0.4% |
| 18 | VXX | BARCLAYS BANK PLC - IPATH SERIES B S&P 500 VIX S-T FUT ETN CMN CLASS ETF | Financial Services | 166,000.0 | $4.4M | 0.63% | NEW | — | $26.47 | -34.6% |
| 19 | REGN | REGENERON PHARMACEUTICAL INC CMN | Healthcare | 5,000.0 | $3.9M | 0.56% | NEW | — | $771.87 | +2.1% |
| 20 | HD | THE HOME DEPOT, INC. CMN | Consumer Cyclical | 9,365.0 | $3.2M | 0.47% | NEW | — | $344.10 | -14.8% |
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
31.7%
Technology
30.7%
Communication Services
15.3%
Financial Services
14.5%
Healthcare
3.8%
Industrials
2.9%
Energy
0.5%
Real Estate
0.4%
Consumer Defensive
0.3%