JBF Capital, Inc. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
JC JBF Capital, Inc. | Institutional Filer | ▼ 2.45% | $674.6M | 110 |
Current Portfolio Holdings
Showing all 110 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD S&P 500 ETF | — | 509K | $304.2M | 45.10% |
| 2 | MSFT | Microsoft Corporation | Technology | 170K | $62.8M | 9.31% |
| 3 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 272K | $56.6M | 8.40% |
| 4 | GOOGL | Alphabet Inc. | Technology | 100K | $28.8M | 4.26% |
| 5 | GRBK | Green Brick Partners, Inc. | Consumer Cyclical | 437K | $28.1M | 4.17% |
| 6 | GS | The Goldman Sachs Group, Inc. | Financial Services | 20K | $16.9M | 2.51% |
| 7 | XBI | STATE STREET SPDR S&P BIOTECH ETF ETF | — | 105K | $13.4M | 1.99% |
| 8 | META | Meta Platforms, Inc. | Technology | 21K | $11.7M | 1.74% |
| 9 | NFLX | Netflix, Inc. | Communication Services | 100K | $9.6M | 1.43% |
| 10 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 50K | $9.6M | 1.42% |
| 11 | LOW | Lowe's Companies, Inc. | Consumer Cyclical | 39K | $9.2M | 1.36% |
| 12 | CBK | Commercial Bancgroup, Inc. Common Stock | — | 250K | $6.5M | 0.96% |
| 13 | NVDA | NVIDIA Corporation | Technology | 34K | $5.9M | 0.88% |
| 14 | KF | KOREA FUND INC, (THE) MUTUAL FUND | — | 130K | $5.8M | 0.87% |
| 15 | GSK | GSK plc | Healthcare | 100K | $5.8M | 0.86% |
Showing 1 to 15 of 110 holdings