Portfolio (Quarterly)
Guide ↗
JBF Capital, Inc.
· CIK 0001483864| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NFLX | NETFLIX, INC. CMN | Communication Services | 100,000.0 | $9.6M | 1.42% | +31K | +44.9% | $96.15 | -9.6% |
| 2 | SYF | SYNCHRONY FINANCIAL | Financial Services | 29,000.0 | $2.0M | 0.29% | +10K | +50.3% | $68.02 | +4.8% |
| 3 | ET | ENERGY TRANSFER LP CMN | Energy | 100,000.0 | $1.9M | 0.28% | +70K | +233.3% | $19.30 | +5.5% |
| 4 | SF | STIFEL FINANCIAL CORP CMN | Financial Services | 15,000.0 | $1.1M | 0.16% | +5K | +50.0% | $73.92 | +1.5% |
| 5 | TSLA PUT | PUT/TSLA @ 120 EXP 09/18/2026 | Consumer Cyclical | 6,300.0 | $911K | 0.14% | +5K | +270.6% | $144.54 | +206.7% |
| 6 | — | ELME COMMUNITIES | — | 448,513.0 | $902K | 0.13% | +409K | +1021.3% | $2.01 | — |
| 7 | COF | CAPITAL ONE FINANCIAL CORP | Financial Services | 4,500.0 | $821K | 0.12% | +1K | +28.6% | $182.43 | +1.8% |
| 8 | SLM | SLM CORP | Financial Services | 38,000.0 | $814K | 0.12% | +21K | +123.5% | $21.41 | +0.8% |
| 9 | XPEL | XPEL INC | Consumer Cyclical | 15,354.0 | $680K | 0.10% | +354.0 | +2.4% | $44.26 | -4.0% |
| 10 | GPN | GLOBAL PAYMENTS INC | Industrials | 7,500.0 | $505K | 0.07% | +2K | +33.9% | $67.30 | +0.0% |
| 11 | AMP | AMERIPRISE FINANCIAL INC | Financial Services | 950.0 | $422K | 0.06% | +425.0 | +81.0% | $444.40 | +5.8% |
| 12 | LBRDA | LIBERTY BROADBAND-A | Communication Services | 7,500.0 | $377K | 0.06% | +2K | +36.4% | $50.22 | -31.3% |
| 13 | CROX | CROCS INC | Consumer Cyclical | 4,000.0 | $332K | 0.05% | +2K | +66.7% | $83.02 | +17.0% |
| 14 | FISV | FISERV INC | Technology | 5,000.0 | $279K | 0.04% | +1K | +25.0% | $55.80 | -4.2% |
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
30.6%
Technology
28.0%
Communication Services
15.8%
Financial Services
14.8%
Healthcare
4.8%
Industrials
2.8%
Energy
2.0%
Real Estate
0.5%
Consumer Defensive
0.4%
Basic Materials
0.3%