JBF Capital, Inc.
Annual return '25
+6.9%
SPY '25
+17.7%
Alpha
-10.8ptsvs SPY
Invested
$1.4B
Holdings
113
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 100%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$VOO
VANGUARD S&P 500 ETF
Q4 2025: Exited (was 509.1k shares)
45.3%
02
$MSFT
MICROSOFT CORPORATION CMN
Q4 2025: Exited (was 179.0k shares)
9.4%
03
$AMZN
AMAZON.COM INC CMN
Q4 2025: Exited (was 272.0k shares)
8.4%
04
$GOOGL
ALPHABET INC. CMN CLASS A
Q4 2025: Exited (was 100.0k shares)
4.3%
05
$GRBK
GREEN BRICK PARTNERS, INC. CMN
Q4 2025: Exited (was 436.5k shares)
4.2%
06
$GS
GOLDMAN SACHS GROUP, INC.(THE) CMN
Held since at least Q1 2024
2.5%
07
$XBI
STATE STREET SPDR S&P BIOTECH ETF ETF
Q4 2025: Exited (was 15.0k shares)
2.0%
08
$META
META PLATFORMS INC-CLASS A CMN CLASS A
Q4 2025: Exited (was 30.5k shares)
1.7%
09
$NFLX
NETFLIX, INC. CMN
Q4 2025: Exited (was 7.9k shares)
1.4%
10
$RSP
INVESCO S&P 500 EQUAL WEIGHT ETF
Q1 2025: Exited (was 6.0k shares)
1.4%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 11:18 UTC.