JBF Capital, Inc.
•CIK: 1483864•Filing: Q4 2025
**JBF Capital, Inc.** manages $693M across a portfolio of 78 distinct positions. The fund exhibits a significant concentration in large-cap technology and growth equities, evidenced by its top holdings including VOO at $319.3M and MSFT at $82.1M. Further allocations are notable in AMZN ($62.8M) and GOOGL ($31.3M), suggesting a core focus on established market leaders. This structure indicates a systematic, large-cap growth mandate within the current market cycle.
Total AUM
$691.6M
+ $1.2M in options
QoQ Performance
-1.8%
Positions
76
+ 2 options
Top 10 Concentration
85.2%
Latest Filing
Q4 2025
Top Holdings Allocation
VOO
MSFT
AMZN
VOO46.1%
MSFT11.8%
AMZN9.1%
GOOGL4.5%
GRBK3.9%
NDQ3.2%
META2.0%
XBI1.8%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
ETF46.2%
Technology20.5%
Other20.3%
Consumer11.0%
Communication1.0%
Financial0.4%
Healthcare0.4%
Materials0.3%
🚪 Exited Positionssold since Q3 2025
—
THERATECHNOLOGIES INC
SOLD
$2.9M
+17 more exited positions
Changes from Q3 2025
NEW15 new positions
↑11 increased
↓14 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023