☆JBF Capital, Inc.
Quality Q
0.803
AUM ($M)
764
Positions
98
Turnover
0.12
Top-10 wt
83%
Herfindahl
0.232
History (qtrs)
6
Excess Return
—
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Holdings · 128 positions · portfolio value $764M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆VOO funds › | VANGUARD S&P 500 ETF | HOLD | — | 45.8% | +0.7% | 349.7 | 509,121 | +0 | 5 | — |
| ☆AMZN funds › | AMAZON.COM INC CMN | HOLD | — | 8.5% | +0.1% | 64.8 | 272,000 | +0 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORPORATION CMN | HOLD | — | 8.3% | -1.0% | 63.3 | 169,730 | +0 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC. CMN CLASS A | HOLD | — | 4.7% | +0.4% | 35.7 | 100,000 | +0 | 5 | — |
| ☆GRBK funds › | GREEN BRICK PARTNERS, INC. CMN | HOLD | — | 4.6% | +0.4% | 34.9 | 436,530 | +0 | 5 | — |
| ☆RSP funds › | INVESCO S&P 500 EQUAL WEIGHT ETF | ADD | — | 2.8% | +1.4% | 21.3 | 100,000 | +50,000 | 3 | — |
| ☆MS funds › | MORGAN STANLEY CMN | ADD | — | 2.7% | +2.1% | 20.9 | 100,000 | +75,000 | 2 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC. CMN CLASS C | ADD | — | 2.3% | +1.5% | 17.3 | 40,000 | +10,000 | 2 | — |
| ☆XBI funds › | STATE STREET SPDR S&P BIOTECH ETF ETF | TRIM | — | 1.9% | -0.1% | 14.6 | 92,000 | -13,000 | 4 | — |
| ☆META funds › | META PLATFORMS INC-CLASS A CMN CLASS A | HOLD | — | 1.5% | -0.2% | 11.5 | 20,500 | +0 | 5 | — |
| ☆XLE funds › | STATE STREET ENERGY SELECT SECTOR SPDR ETF ETF | NEW | — | 1.4% | +1.4% | 10.6 | 200,000 | +200,000 | 1 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO CMN | ADD | — | 1.3% | +1.1% | 9.8 | 30,000 | +25,000 | 5 | — |
| ☆LOW funds › | LOWES COMPANIES INC CMN | HOLD | — | 1.1% | -0.2% | 8.6 | 38,800 | +0 | 5 | — |
| ☆URI funds › | UNITED RENTALS, INC. CMN | HOLD | — | 1.0% | +0.3% | 7.9 | 7,000 | +0 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION CMN | HOLD | — | 0.9% | +0.0% | 6.8 | 34,000 | +0 | 5 | — |
| ☆ASML funds › | ASML HOLDING N.V. ADR CMN | HOLD | — | 0.8% | +0.2% | 6.0 | 3,000 | +0 | 3 | — |
| ☆GSK funds › | GSK PLC ADR CMN | HOLD | — | 0.7% | -0.1% | 5.2 | 100,000 | +0 | 5 | — |
| ☆ET funds › | ENERGY TRANSFER LP CMN | ADD | — | 0.5% | +0.2% | 3.8 | 200,000 | +100,000 | 5 | — |
| ☆GTX funds › | GARRETT MOTION INC | TRIM | — | 0.5% | +0.1% | 3.6 | 100,000 | -55,000 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO CMN | HOLD | — | 0.5% | +0.1% | 3.6 | 3,000 | +0 | 2 | — |
| ☆HD funds › | THE HOME DEPOT, INC. CMN | HOLD | — | 0.4% | -0.0% | 3.3 | 9,365 | +0 | 5 | — |
| ☆REGN funds › | REGENERON PHARMACEUTICAL INC CMN | HOLD | — | 0.4% | -0.2% | 3.1 | 5,000 | +0 | 3 | — |
| ☆VXX funds › | BARCLAYS BANK PLC - IPATH SERIES B S&P 500 VIX S-T FUT ETN CMN CLASS ETF | ADD | — | 0.4% | -0.1% | 3.0 | 137,000 | +41,000 | 4 | — |
| ☆CBK funds › | COMMERCIAL BANCGROUP, INC. CMN | TRIM | — | 0.4% | -0.6% | 2.7 | 85,129 | -164,871 | 3 | — |
| ☆IVLU funds › | ISHARES MSCI INTERNATIONAL VALUE FACTOR ETF CMN | HOLD | — | 0.3% | -0.0% | 2.5 | 60,000 | +0 | 5 | — |
| ☆ISCF funds › | ISHARES INTERNATIONAL SMALL-CAP EQUITY FACTOR ETF ETF | HOLD | — | 0.3% | -0.0% | 2.4 | 56,312 | +0 | 5 | — |
| ☆AER funds › | AERCAP HOLDINGS NV | TRIM | — | 0.3% | -0.1% | 2.4 | 16,500 | -2,000 | 5 | — |
| ☆SLB funds › | SLB LTD CMN | HOLD | — | 0.3% | -0.1% | 2.3 | 50,000 | +0 | 2 | — |
| ☆SYF funds › | SYNCHRONY FINANCIAL | HOLD | — | 0.3% | -0.0% | 2.2 | 29,000 | +0 | 5 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC. CMN | NEW | — | 0.2% | +0.2% | 1.8 | 10,000 | +10,000 | 1 | — |
| ☆CPAC funds › | CEMENTOS PACASMAYO SAA - ADR | ADD | — | 0.2% | +0.1% | 1.8 | 146,469 | +70,274 | 2 | — |
| ☆JBI funds › | JANUS INTERNATIONAL GROUP, INC. CMN | NEW | — | 0.2% | +0.2% | 1.7 | 300,000 | +300,000 | 1 | — |
| ☆CVX funds › | CHEVRON CORPORATION CMN | NEW | — | 0.2% | +0.2% | 1.7 | 10,000 | +10,000 | 1 | — |
| ☆CRH funds › | CRH PUBLIC LIMITED COMPANY CMN | HOLD | — | 0.2% | -0.0% | 1.6 | 15,000 | +0 | 5 | — |
| ☆GPN funds › | GLOBAL PAYMENTS INC | ADD | — | 0.2% | +0.1% | 1.5 | 21,000 | +13,500 | 4 | — |
| ☆AIG funds › | AMERICAN INTL GROUP, INC. CMN | NEW | — | 0.2% | +0.2% | 1.5 | 20,000 | +20,000 | 1 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORPORATION CMN | NEW | — | 0.2% | +0.2% | 1.4 | 10,000 | +10,000 | 1 | — |
| ☆LAUR funds › | LAUREATE EDUCATION INC-A | HOLD | — | 0.2% | -0.0% | 1.3 | 35,000 | +0 | 5 | — |
| ☆LULU funds › | LULULEMON ATHLETICA INC. CMN | NEW | — | 0.1% | +0.1% | 1.1 | 10,000 | +10,000 | 1 | — |
| ☆ELME funds › | ELME COMMUNITIES | ADD | — | 0.1% | +0.0% | 1.1 | 750,000 | +301,487 | 4 | — |
| ☆WES funds › | WESTERN MIDSTREAM PARTNERS LP CMN | HOLD | — | 0.1% | -0.0% | 1.1 | 25,000 | +0 | 2 | — |
| ☆SF funds › | STIFEL FINANCIAL CORP CMN | HOLD | — | 0.1% | -0.0% | 1.0 | 15,000 | +0 | 5 | — |
| ☆BLK funds › | BLACKROCK FUNDING, INC. CMN | HOLD | — | 0.1% | -0.0% | 1.0 | 1,000 | +0 | 2 | — |
| ☆SLM funds › | SLM CORP | TRIM | — | 0.1% | +0.0% | 0.9 | 36,000 | -2,000 | 5 | — |
| ☆WSE funds › | WISE GROUP PLC-CL A | NEW | — | 0.1% | +0.1% | 0.9 | 100,000 | +100,000 | 1 | — |
| ☆COF funds › | CAPITAL ONE FINANCIAL CORP | HOLD | — | 0.1% | -0.0% | 0.9 | 4,500 | +0 | 5 | — |
| ☆CUSIP:29664W105 funds › | ESPERION THERAPEUTICS INC | NEW | — | 0.1% | +0.1% | 0.9 | 284,259 | +284,259 | 1 | — |
| ☆GDOT funds › | GREEN DOT CORP-CLASS A | NEW | — | 0.1% | +0.1% | 0.9 | 64,608 | +64,608 | 1 | — |
| ☆XPEL funds › | XPEL INC | HOLD | — | 0.1% | -0.0% | 0.8 | 15,354 | +0 | 5 | — |
| ☆ARKG funds › | ARK GENOMIC REVOLUTION CMN | HOLD | — | 0.1% | +0.0% | 0.8 | 18,000 | +0 | 4 | — |
| ☆CHTR funds › | CHARTER COMMUNICATIONS INC-A | NEW | — | 0.1% | +0.1% | 0.7 | 5,000 | +5,000 | 1 | — |
| ☆BFH funds › | BREAD FINANCIAL HOLDINGS INC | HOLD | — | 0.1% | +0.0% | 0.7 | 6,000 | +0 | 5 | — |
| ☆COYA funds › | COYA THERAPEUTICS, INC. CMN | HOLD | — | 0.1% | +0.0% | 0.6 | 100,006 | +0 | 3 | — |
| ☆CSGP funds › | COSTAR GROUP, INC. CMN | NEW | — | 0.1% | +0.1% | 0.6 | 20,000 | +20,000 | 1 | — |
| ☆PBR funds › | PETROLEO BRASIL-SP PREF ADR | TRIM | — | 0.1% | -0.1% | 0.5 | 35,000 | -15,000 | 5 | — |
| ☆DRVN funds › | DRIVEN BRANDS HOLDINGS INC | HOLD | — | 0.1% | -0.0% | 0.5 | 35,287 | +0 | 2 | — |
| ☆CIB funds › | GRUPO CIBEST SA-ADR | TRIM | — | 0.1% | -0.0% | 0.5 | 6,000 | -1,500 | 2 | — |
| ☆FISV funds › | FISERV INC | ADD | — | 0.1% | +0.0% | 0.5 | 9,500 | +4,500 | 3 | — |
| ☆LU funds › | LUFAX HOLDING LTD-ADR | HOLD | — | 0.1% | -0.0% | 0.4 | 339,884 | +0 | 5 | — |
| ☆AMP funds › | AMERIPRISE FINANCIAL INC | HOLD | — | 0.1% | -0.0% | 0.4 | 950 | +0 | 5 | — |
| ☆BN funds › | BROOKFIELD CORPORATION CMN CLASS A | HOLD | — | 0.1% | -0.0% | 0.4 | 10,000 | +0 | 3 | — |
| ☆CROX funds › | CROCS INC | TRIM | — | 0.1% | +0.0% | 0.4 | 3,500 | -500 | 4 | — |
| ☆KB funds › | KB FINANCIAL GROUP INC-ADR | TRIM | — | 0.1% | -0.0% | 0.4 | 4,000 | -1,000 | 5 | — |
| ☆CNXC funds › | CONCENTRIX CORP | ADD | — | 0.1% | +0.0% | 0.4 | 18,000 | +6,000 | 2 | — |
| ☆GM funds › | GENERAL MOTORS CO | HOLD | — | 0.1% | -0.0% | 0.4 | 5,000 | +0 | 5 | — |
| ☆ABUS funds › | ARBUTUS BIOPHARMA CORP | HOLD | — | 0.1% | -0.0% | 0.4 | 80,281 | +0 | 2 | — |
| ☆VTI funds › | VANGUARD INDEX FUNDS VANGUARD TOTAL STK MKT ETF ETF ON CRSPTMT | HOLD | — | 0.0% | +0.0% | 0.4 | 1,000 | +0 | 5 | — |
| ☆TRIP funds › | TRIPADVISOR INC | ADD | — | 0.0% | +0.0% | 0.4 | 26,713 | +194 | 2 | — |
| ☆NLOP funds › | NET LEASE OFFICE PROPERTY | HOLD | — | 0.0% | -0.0% | 0.4 | 32,228 | +0 | 5 | — |
| ☆CI funds › | CIGNA CORP | HOLD | — | 0.0% | -0.0% | 0.3 | 1,200 | +0 | 2 | — |
| ☆CUSIP:03748R957 funds › | APARTMENT INVT & MGMT CO -A | HOLD | — | 0.0% | -0.0% | 0.3 | 110,000 | +0 | 3 | — |
| ☆STIM funds › | NEURONETICS, INC. CMN | HOLD | — | 0.0% | -0.0% | 0.3 | 233,166 | +0 | 3 | — |
| ☆LBRDA funds › | LIBERTY BROADBAND-A | ADD | — | 0.0% | -0.0% | 0.3 | 9,000 | +1,500 | 4 | — |
| ☆ECHO funds › | ECHOSTAR CORPORATION CLASS A | TRIM | — | 0.0% | -0.2% | 0.3 | 2,847 | -10,000 | 2 | — |
| ☆FOR funds › | FORESTAR GROUP INC | TRIM | — | 0.0% | +0.0% | 0.3 | 9,000 | -1,000 | 5 | — |
| ☆SSRM funds › | SSR MINING INC CMN | HOLD | — | 0.0% | -0.0% | 0.3 | 10,000 | +0 | 2 | — |
| ☆CPRT funds › | COPART, INC. CMN | NEW | — | 0.0% | +0.0% | 0.3 | 10,000 | +10,000 | 1 | — |
| ☆OMF funds › | ONEMAIN HOLDINGS INC | HOLD | — | 0.0% | +0.0% | 0.3 | 4,400 | +0 | 5 | — |
| ☆BHF funds › | BRIGHTHOUSE FINANCIAL INC | HOLD | — | 0.0% | -0.0% | 0.3 | 4,089 | +0 | 2 | — |
| ☆GRND funds › | GRINDR INC | HOLD | — | 0.0% | +0.0% | 0.2 | 16,736 | +0 | 2 | — |
| ☆WBD funds › | WARNER BROS DISCOVERY INC | HOLD | — | 0.0% | -0.0% | 0.2 | 8,967 | +0 | 2 | — |
| ☆CUSIP:008252108 funds › | AFFILIATED MANAGERS GROUP | NEW | — | 0.0% | +0.0% | 0.2 | 700 | +700 | 1 | — |
| ☆EC funds › | ECOPETROL SA-SPONSORED ADR | TRIM | — | 0.0% | -0.0% | 0.2 | 16,000 | -4,000 | 5 | — |
| ☆SRG funds › | SERITAGE GROWTH PROP- A REIT | HOLD | — | 0.0% | -0.0% | 0.2 | 60,000 | +0 | 5 | — |
| ☆IMMR funds › | IMMERSION CORPORATION | ADD | — | 0.0% | +0.0% | 0.1 | 20,107 | +6,840 | 2 | — |
| ☆BOOM funds › | DMC GLOBAL INC | HOLD | — | 0.0% | -0.0% | 0.1 | 20,000 | +0 | 5 | — |
| ☆NOAH funds › | NOAH HOLDINGS LTD-SPON ADS | HOLD | — | 0.0% | -0.0% | 0.1 | 11,000 | +0 | 5 | — |
| ☆PRTA funds › | PROTHENA CORP PLC | HOLD | — | 0.0% | -0.0% | 0.1 | 10,285 | +0 | 2 | — |
| ☆CRNT funds › | CERAGON NETWORKS LTD CMN | HOLD | — | 0.0% | +0.0% | 0.1 | 36,458 | +0 | 5 | — |
| ☆HEPS funds › | D-MARKET ELECTRONIC SERVICES | HOLD | — | 0.0% | -0.0% | 0.1 | 30,949 | +0 | 2 | — |
| ☆TKC funds › | TURKCELL ILETISIM HIZMET-ADR | HOLD | — | 0.0% | -0.0% | 0.1 | 15,000 | +0 | 5 | — |
| ☆DOMO funds › | DOMO INC - CLASS B | NEW | — | 0.0% | +0.0% | 0.1 | 23,357 | +23,357 | 1 | — |
| ☆TMQ funds › | TRILOGY METALS INC NEW | HOLD | — | 0.0% | -0.0% | 0.1 | 14,932 | +0 | 2 | — |
| ☆OPTU funds › | ORIGIN MATERIALS INC | NEW | — | 0.0% | +0.0% | 0.0 | 50,000 | +50,000 | 1 | — |
| ☆LSTA funds › | LISATA THERAPEUTICS INC | ADD | — | 0.0% | -0.0% | 0.0 | 14,347 | +1,113 | 2 | — |
| ☆BHR funds › | BRAEMAR HOTELS & RESORTS INC | ADD | — | 0.0% | -0.0% | 0.0 | 21,862 | +1,959 | 2 | — |
| ☆CUSIP:01626W101 funds › | ALIGHT INC - CLASS A | NEW | — | 0.0% | +0.0% | 0.0 | 35,746 | +35,746 | 1 | — |
| ☆BZAI funds › | BLAIZE HOLDINGS INC CMN | NEW | — | 0.0% | +0.0% | 0.0 | 10,000 | +10,000 | 1 | — |
| ☆CUSIP:415864107 funds › | ENVIRI CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -49,960 | 0 | — |
| ☆DIS funds › | WALT DISNEY COMPANY (THE) CMN | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -10,000 | 0 | — |
| ☆MU funds › | MICRON TECHNOLOGY, INC. CMN | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -10,000 | 0 | — |
| ☆YEXT funds › | YEXT INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -16,418 | 0 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -900 | 0 | — |
| ☆CUSIP:60646V105 funds › | MISTER CAR WASH INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -30,835 | 0 | — |
| ☆CUSIP:25264R207 funds › | DIAMOND HILL INVESTMENT GROUP CMN | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -15,388 | 0 | — |
| ☆LEG funds › | LEGGETT & PLATT INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -17,304 | 0 | — |
| ☆CUSIP:03753U106 funds › | APELLIS PHARMACEUTICALS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -20,532 | 0 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC. CMN | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -20,000 | 0 | — |
| ☆NFLX funds › | NETFLIX, INC. CMN | EXIT | — | 0.0% | -1.4% | 0.0 | 0 | -100,000 | 0 | — |
| ☆CUSIP:83193E102 funds › | SMART SHARE GLOBAL LIMITED | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -51,855 | 0 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP, INC.(THE) CMN | EXIT | — | 0.0% | -2.5% | 0.0 | 0 | -20,000 | 0 | — |
| ☆VMD funds › | VIEMED HEALTHCARE INC. | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -43,578 | 0 | — |
| ☆CUSIP:152309100 funds › | CENTESSA PHARMACEUTICALS-ADR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -20,887 | 0 | — |
| ☆LNSR funds › | LENSAR INC - W/I | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10,377 | 0 | — |
| ☆BBWI funds › | BATH & BODY WORKS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10,000 | 0 | — |
| ☆XPO funds › | XPO INC CMN | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -6,000 | 0 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES, INC. CMN | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -10,000 | 0 | — |
| ☆CMCSA funds › | COMCAST CORP-CLASS A | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -7,000 | 0 | — |
| ☆XRX funds › | XEROX HOLDINGS CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -17,638 | 0 | — |
| ☆PYPL funds › | PAYPAL HOLDINGS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,529 | 0 | — |
| ☆CUSIP:436440101 funds › | HOLOGIC INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -10,689 | 0 | — |
| ☆INTC funds › | INTEL CORPORATION CMN | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -25,000 | 0 | — |
| ☆KF funds › | KOREA FUND INC, (THE) MUTUAL FUND | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -130,000 | 0 | — |
| ☆AVGO funds › | BROADCOM INC. CMN | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -17,800 | 0 | — |
| ☆AGNC funds › | AGNC INVESTMENT CORP CMN | EXIT | REIT | 0.0% | -0.1% | 0.0 | 0 | -100,000 | 0 | — |
| ☆BBVA funds › | BANCO BILBAO VIZCAYA-SP ADR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -18,000 | 0 | — |
| ☆CNC funds › | CENTENE CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -9,000 | 0 | — |
| ☆ARM funds › | ARM HOLDINGS PLC ADR CMN | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -10,000 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 764 | 98 | 0.12 | 83% | 0.232 | 0.802 | — | in |
| 2026Q1 | 674 | 110 | 0.10 | 80% | 0.226 | 0.810 | — | in |
| 2025Q4 | 692 | 76 | 0.11 | 85% | 0.242 | 0.796 | — | in |
| 2025Q3 | 684 | 83 | 0.07 | 89% | 0.242 | 0.866 | — | in |
| 2025Q2 | 627 | 63 | 0.13 | 88% | 0.248 | 0.812 | — | entered |
| 2025Q1 | 520 | 63 | 0.00 | 88% | 0.285 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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/api/funds ·
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