JBF Capital, Inc. holds a concentrated book of 76 stocks worth $704.4M as of Q3 2025 (disclosed Nov 14, 2025, a ~45-day 13F lag). This quarter they opened Ipath Series B S&P 500 VIX and trimmed Aercap Holdings NV. Their largest long position is Vanguard S&P 500 ETF at 44% of the equity book. They also disclosed $1.1M in put options (a bearish bet), shown separately below and excluded from the equity book.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
49% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as JBF Capital, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 73 / 76 | $327.6B |
| ROYAL BANK OF CANADA | 73 / 76 | $89.3B |
| GOLDMAN SACHS GROUP INC | 72 / 76 | $154.9B |
| BlackRock, Inc. | 71 / 76 | $1.3T |
| UBS Group AG | 71 / 76 | $83.5B |
| OSAIC HOLDINGS, INC. | 71 / 76 | $8.7B |
| JPMORGAN CHASE & CO | 70 / 76 | $301.5B |
| WELLS FARGO & COMPANY/MN | 70 / 76 | $77.7B |
Ranked by how many of JBF Capital, Inc.'s top 76 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard S&P 500 ETF ETF | $311.8M | 509.1K | 44.3% | —Held | |
| 2 | Microsoft Corporation CMN COM | $92.7M | 179.0K | 13.2% | —Held | |
| 3 | Amazon.com Inc CMN COM | $59.7M | 272.0K | 8.5% | —Held | |
| 4 | Green Brick Partners, Inc. CMN COM | $32.2M | 436.5K | 4.6% | —Held | |
| 5 | Invesco QQQ Trust ETF, Series 1 ETF ETF | $27.6M | 46.0K | 3.9% | —Held | |
| 6 | Alphabet Inc. CMN Class A COM | $24.3M | 100.0K | 3.5% | ▲+335% Added · +77K sh | |
| 7 | Meta Platforms Inc-Class A CMN Class A COM | $22.4M | 30.5K | 3.2% | ▲+49% Added · +10K sh | |
| 8 | Wells Fargo & Company CMN COM | $16.8M | 200.0K | 2.4% | —Held | |
| 9 | Lowes Companies Inc CMN COM | $9.8M | 38.8K | 1.4% | —Held | |
| 10 | Netflix, Inc. CMN COM | $9.5M | 7.9K | 1.3% | —Held | |
| 11 | Nvidia Corporation CMN COM | $9.1M | 49.0K | 1.3% | —Held | |
| 12 | United Rentals, Inc. CMN COM | $6.7M | 7.0K | 0.9% | —Held | |
| 13 | Broadcom Inc. CMN COM | $5.9M | 18.0K | 0.8% | —Held | |
| 14 | Dell Technologies Inc. CMN Class C COM | $4.7M | 33.0K | 0.7% | ▲+10% Added · +3K sh | |
| 15 | Crowdstrike Holdings, Inc. CMN COM | $4.7M | 9.5K | 0.7% | —Held | |
| 16 | Korea Fund Inc, (The) Mutual Fund COM | $4.3M | 142.0K | 0.6% | —Held | |
| 17 | GSK PLC ADR CMN COM | $4.3M | 100.0K | 0.6% | —Held | |
| 18 | The Home Depot, Inc. CMN COM | $3.8M | 9.4K | 0.5% | —Held | |
| 19 | Barclays Bank PLC - Ipath Series B S&P 500 VIX S-T Fut Etn CMN Class ETF ETF | $3.6M | 108.0K | 0.5% | ▲New New position | |
| 20 | Servicenow Inc CMN COM | $2.9M | 3.2K | 0.4% | —Held | |
| 21 | Theratechnologies Inc COM NEW | $2.9M | 850.7K | 0.4% | ▲New New position | |
| 22 | Garrett Motion Inc COM | $2.4M | 177.9K | 0.3% | —Held | |
| 23 | Aercap Holdings NV SHS | $2.4M | 20.0K | 0.3% | ▼−7.0% Reduced · −2K sh | |
| 24 | Ishares International Small-Cap Equity Factor ETF ETF ETF | $2.3M | 56.3K | 0.3% | —Held | |
| 25 | Diamond Hill Investment Group CMN COM | $2.2M | 15.4K | 0.3% | —Held | |
| 26 | Ishares Msci International Value Factor ETF CMN ETF | $2.1M | 60.0K | 0.3% | —Held | |
| 27 | CRH Public Limited Company CMN COM | $1.8M | 15.0K | 0.3% | —Held | |
| 28 | Micron Technology, Inc. CMN COM | $1.7M | 10.0K | 0.2% | —Held | |
| 29 | JPMorgan Chase & Co CMN COM | $1.6M | 5.0K | 0.2% | —Held | |
| 30 | SPDR S&P Biotech ETF ETF ETF | $1.5M | 15.0K | 0.2% | ▲New New position | |
| 31 | Lufax Holding Ltd-ADR SPONSORED ADR | $1.4M | 339.9K | 0.2% | —Held | |
| 32 | Synchrony Financial COM | $1.3M | 18.0K | 0.2% | ▼−5.3% Reduced · −1K sh | |
| 33 | Stifel Financial Corp CMN COM | $1.1M | 10.0K | 0.2% | —Held | |
| 34 | Laureate Education Inc-A COMMON STOCK | $1.1M | 35.0K | 0.2% | —Held | |
| 35 | Monte Rosa Therapeutics, Inc. CMN COM | $1.1M | 148.6K | 0.2% | ▲New New position | |
| 36 | Personalis Inc CMN COM | $1.1M | 166.1K | 0.2% | ▲New New position | |
| 37 | Prime Medicine, Inc. CMN COM | $1.0M | 188.9K | 0.1% | ▲New New position | |
| 38 | Twist Bioscience Corporation CMN COM | $1.0M | 37.1K | 0.1% | ▲New New position | |
| 39 | Ark Genomic Revolution CMN ETF | $1.0M | 37.2K | 0.1% | ▲New New position | |
| 40 | First Solar, Inc. CMN COM | $1.0M | 4.6K | 0.1% | ▲New New position | |
| 41 | Standard Biotools Inc CMN COM | $1.0M | 770.7K | 0.1% | ▲New New position | |
| 42 | Net Lease Office Property COM | $956K | 32.2K | 0.1% | —Held | |
| 43 | Gitlab Inc CMN COM | $956K | 21.2K | 0.1% | ▲New New position | |
| 44 | Banco Bilbao Vizcaya-SP ADR SPONSORED ADR | $837K | 43.5K | 0.1% | ▼−10% Reduced · −5K sh | |
| 45 | Xpo Inc CMN COM | $776K | 6.0K | 0.1% | —Held | |
| 46 | Scpharmaceuticals Inc COM | $765K | 135.0K | 0.1% | ▲New New position | |
| 47 | Lifeway Foods Inc COM | $763K | 27.5K | 0.1% | —Held | |
| 48 | Capital One Financial Corp COM | $744K | 3.5K | 0.1% | ▼−13% Reduced · −500 sh | |
| 49 | 89BIO Inc COM | $735K | 50.0K | 0.1% | ▲New New position | |
| 50 | Petroleo Brasil-SP Pref ADR SPONSORED ADR | $709K | 60.0K | 0.1% | ▲+20% Added · +10K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1483864/holdings"
Use Arkolith to show JBF Capital, Inc.'s latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | SS SPDR S&P 500 ETF TRUST-USSPY | $626K | 600 |
| PUT · bearish | TESLA INCTSLA | $510K | 1K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 78 | $705.6M | 13F-HR/A |
| Q2 2025 | Jun 30, 2025 | Aug 8, 2025 | 70 | $627.6M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 8, 2025 | 66 | $520.0M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 13, 2025 | 75 | $584.7M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.