Institutional Fund
Jbf Capital, Inc.
Aspen, COCIK 14838646 filings on record
Portfolio Value
$674.31M
Q1 2026
Holdings
110
Reported positions
New Buys
42
Opened this quarter
QoQ Change
-2.5%
from $691.55M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Index Fds45.1%
- Microsoft Corp9.3%
- Amazon Com Inc8.4%
- Alphabet Inc4.3%
- Green Brick Partners Inc4.2%
- Goldman Sachs Group Inc2.5%
- Other26.2%
Portfolio Holdings
110 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 509.1K | $304.23M | 45.1% | 0 | Held |
| 2 | Microsoft Corp | 169.7K | $62.83M | 9.3% | 0 | Held |
| 3 | Amazon Com Inc | 272.0K | $56.65M | 8.4% | 0 | Held |
| 4 | Alphabet Inc | 100.0K | $28.76M | 4.3% | 0 | Held |
| 5 | Green Brick Partners Inc | 436.5K | $28.13M | 4.2% | 0 | Held |
| 6 | Goldman Sachs Group Inc | 20.0K | $16.92M | 2.5% | +20.0K | New |
| 7 | Spdr Series Trust | 105.0K | $13.41M | 2.0% | 0 | Held |
| 8 | Meta Platforms Inc | 20.5K | $11.73M | 1.7% | 0 | Held |
| 9 | Netflix Inc | 100.0K | $9.62M | 1.4% | +31.0K | Added |
| 10 | Invesco Exchange Traded Fd T | 50.0K | $9.60M | 1.4% | 0 | Held |
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