JBF Capital, Inc.
Aspen CO · SEC CIK 0001483864
$7.64亿2026Q2 申报市值
100持仓数
83.0%前十大占比 · 第一大 45.8%
17 / 33新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
MS 加仓+$1,567.80万
RSP 加仓+$1,063.85万
XLE 新建仓+$1,062.20万
JPM 加仓+$818.33万
DELL 加仓+$431.46万
2026Q2 卖出最多 按季末市值估算
GS 清仓-$1,691.98万
NFLX 清仓-$961.50万
KF 清仓-$583.70万
AVGO 清仓-$550.93万
CBK 减仓-$532.37万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| GS | GOLDMAN SACHS GROUP, INC.(THE) CMN | $0 | 0.00% | 0 | -20,000 | -100.0% | -$1,691.98万 | 清仓 |
| NFLX | NETFLIX, INC. CMN | $0 | 0.00% | 0 | -100,000 | -100.0% | -$961.50万 | 清仓 |
| KF | KOREA FUND INC, (THE) MUTUAL FUND | $0 | 0.00% | 0 | -130,000 | -100.0% | -$583.70万 | 清仓 |
| AVGO | BROADCOM INC. CMN | $0 | 0.00% | 0 | -17,800 | -100.0% | -$550.93万 | 清仓 |
| MU | MICRON TECHNOLOGY, INC. CMN | $0 | 0.00% | 0 | -10,000 | -100.0% | -$337.84万 | 清仓 |
| — | DIAMOND HILL INVESTMENT GROUP CMN | $0 | 0.00% | 0 | -15,388 | -100.0% | -$264.83万 | 清仓 |
| AMD | ADVANCED MICRO DEVICES, INC. CMN | $0 | 0.00% | 0 | -10,000 | -100.0% | -$203.43万 | 清仓 |
| ARM | ARM HOLDINGS PLC ADR CMN | $0 | 0.00% | 0 | -10,000 | -100.0% | -$151.28万 | 清仓 |
| XPO | XPO INC CMN | $0 | 0.00% | 0 | -6,000 | -100.0% | -$116.73万 | 清仓 |
| INTC | INTEL CORPORATION CMN | $0 | 0.00% | 0 | -25,000 | -100.0% | -$110.33万 | 清仓 |
| VZ | VERIZON COMMUNICATIONS INC. CMN | $0 | 0.00% | 0 | -20,000 | -100.0% | -$100.40万 | 清仓 |
| AGNC | AGNC INVESTMENT CORP CMN | $0 | 0.00% | 0 | -100,000 | -100.0% | -$100.30万 | 清仓 |
| — | ENVIRI CORP | $0 | 0.00% | 0 | -49,960 | -100.0% | -$98.02万 | 清仓 |
| DIS | WALT DISNEY COMPANY (THE) CMN | $0 | 0.00% | 0 | -10,000 | -100.0% | -$96.38万 | 清仓 |
| SPY | PUT/SPY @ 525 EXP 09/18/2026 看跌期权 | $0 | 0.00% | 0 | -1,000 | -100.0% | -$83.05万 | 清仓 |
| — | CENTESSA PHARMACEUTICALS-ADR | $0 | 0.00% | 0 | -20,887 | -100.0% | -$82.96万 | 清仓 |
| — | APELLIS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -20,532 | -100.0% | -$82.60万 | 清仓 |
| — | HOLOGIC INC | $0 | 0.00% | 0 | -10,689 | -100.0% | -$80.80万 | 清仓 |
| VMD | VIEMED HEALTHCARE INC. | $0 | 0.00% | 0 | -43,578 | -100.0% | -$40.14万 | 清仓 |
| BBVA | BANCO BILBAO VIZCAYA-SP ADR | $0 | 0.00% | 0 | -18,000 | -100.0% | -$38.99万 | 清仓 |
| CNC | CENTENE CORP | $0 | 0.00% | 0 | -9,000 | -100.0% | -$29.47万 | 清仓 |
| UNH | UNITEDHEALTH GROUP INC | $0 | 0.00% | 0 | -900 | -100.0% | -$24.35万 | 清仓 |
| — | MISTER CAR WASH INC | $0 | 0.00% | 0 | -30,835 | -100.0% | -$21.49万 | 清仓 |
| PYPL | PAYPAL HOLDINGS INC | $0 | 0.00% | 0 | -4,529 | -100.0% | -$20.48万 | 清仓 |
| CMCSA | COMCAST CORP-CLASS A | $0 | 0.00% | 0 | -7,000 | -100.0% | -$20.10万 | 清仓 |
| BBWI | BATH & BODY WORKS INC | $0 | 0.00% | 0 | -10,000 | -100.0% | -$18.67万 | 清仓 |
| — | LEGGETT & PLATT INC | $0 | 0.00% | 0 | -17,304 | -100.0% | -$17.10万 | 清仓 |
| CVNA | PUT/CVNA @ 145 EXP 05/15/2026 看跌期权 | $0 | 0.00% | 0 | -1,500 | -100.0% | -$7.68万 | 清仓 |
| YEXT | YEXT INC | $0 | 0.00% | 0 | -16,418 | -100.0% | -$6.30万 | 清仓 |
| — | LENSAR INC - W/I | $0 | 0.00% | 0 | -10,377 | -100.0% | -$6.18万 | 清仓 |
| — | SMART SHARE GLOBAL LIMITED | $0 | 0.00% | 0 | -51,855 | -100.0% | -$5.86万 | 清仓 |
| XRX | XEROX HOLDINGS CORP | $0 | 0.00% | 0 | -17,638 | -100.0% | -$2.28万 | 清仓 |
| HPQ | CALL/HPQ @ 32 EXP 12/18/2026 看涨期权 | $0 | 0.00% | 0 | -190 | -100.0% | -$5,890 | 清仓 |
| — | BLAIZE HOLDINGS INC CMN | $1.38万 | 0.00% | 10,000 | 10,000 | — | $1.38万 | 新建仓 |
| — | ALIGHT INC - CLASS A | $2.00万 | 0.00% | 35,746 | 35,746 | — | $2.00万 | 新建仓 |
| — | BRAEMAR HOTELS & RESORTS INC | $4.72万 | 0.01% | 21,862 | 1,959 | 9.8% | $4,231 | 加仓 |
| — | LISATA THERAPEUTICS INC | $4.88万 | 0.01% | 14,347 | 1,113 | 8.4% | $3,784 | 加仓 |
| OPTU | ORIGIN MATERIALS INC | $4.95万 | 0.01% | 50,000 | 50,000 | — | $4.95万 | 新建仓 |
| TMQ | TRILOGY METALS INC NEW | $5.24万 | 0.01% | 14,932 | 0 | 0.0% | — | 不变 |
| — | DOMO INC - CLASS B | $7.31万 | 0.01% | 23,357 | 23,357 | — | $7.31万 | 新建仓 |
| TKC | TURKCELL ILETISIM HIZMET-ADR | $8.82万 | 0.01% | 15,000 | 0 | 0.0% | — | 不变 |
| — | D-MARKET ELECTRONIC SERVICES | $9.01万 | 0.01% | 30,949 | 0 | 0.0% | — | 不变 |
| — | CERAGON NETWORKS LTD CMN | $9.44万 | 0.01% | 36,458 | 0 | 0.0% | — | 不变 |
| PRTA | PROTHENA CORP PLC | $10.07万 | 0.01% | 10,285 | 0 | 0.0% | — | 不变 |
| NOAH | NOAH HOLDINGS LTD-SPON ADS | $10.99万 | 0.01% | 11,000 | 0 | 0.0% | — | 不变 |
| — | DMC GLOBAL INC | $11.62万 | 0.02% | 20,000 | 0 | 0.0% | — | 不变 |
| IMMR | IMMERSION CORPORATION | $13.61万 | 0.02% | 20,107 | 6,840 | 51.6% | $4.63万 | 加仓 |
| — | SERITAGE GROWTH PROP- A REIT | $15.78万 | 0.02% | 60,000 | 0 | 0.0% | — | 不变 |
| TSLA | PUT/TSLA @ 130 EXP 12/18/2026 看跌期权 | $21.42万 | 0.03% | 2,800 | -3,500 | -55.6% | -$26.77万 | 减仓 |
| EC | ECOPETROL SA-SPONSORED ADR | $22.78万 | 0.03% | 16,000 | -4,000 | -20.0% | -$5.70万 | 减仓 |
| GSK | CALL/GSK @ 42 EXP 01/15/2027 看涨期权 | $23.10万 | 0.03% | 200 | 0 | 0.0% | — | 不变 |
| AMG | AFFILIATED MANAGERS GROUP | $23.69万 | 0.03% | 700 | 0 | 0.0% | — | 重新持有 |
| — | WARNER BROS DISCOVERY INC | $23.91万 | 0.03% | 8,967 | 0 | 0.0% | — | 不变 |
| GRND | GRINDR INC | $24.05万 | 0.03% | 16,736 | 0 | 0.0% | — | 不变 |
| BHF | BRIGHTHOUSE FINANCIAL INC | $25.88万 | 0.03% | 4,089 | 0 | 0.0% | — | 不变 |
| OMF | ONEMAIN HOLDINGS INC | $26.83万 | 0.04% | 4,400 | 0 | 0.0% | — | 不变 |
| CPRT | COPART, INC. CMN | $28.19万 | 0.04% | 10,000 | 10,000 | — | $28.19万 | 新建仓 |
| SSRM | SSR MINING INC CMN | $28.28万 | 0.04% | 10,000 | 0 | 0.0% | — | 不变 |
| FOR | FORESTAR GROUP INC | $28.48万 | 0.04% | 9,000 | -1,000 | -10.0% | -$3.17万 | 减仓 |
| ECHO | ECHOSTAR CORPORATION CLASS A | $29.58万 | 0.04% | 2,847 | -10,000 | -77.8% | -$103.91万 | 减仓 |
| — | LIBERTY BROADBAND-A | $29.95万 | 0.04% | 9,000 | 1,500 | 20.0% | $4.99万 | 加仓 |
| — | NEURONETICS, INC. CMN | $30.31万 | 0.04% | 233,166 | 0 | 0.0% | — | 不变 |
| — | APARTMENT INVT & MGMT CO -A | $32.67万 | 0.04% | 110,000 | 0 | 0.0% | — | 不变 |
| CI | CIGNA CORP | $33.08万 | 0.04% | 1,200 | 0 | 0.0% | — | 不变 |
| — | NET LEASE OFFICE PROPERTY | $35.87万 | 0.05% | 32,228 | 0 | 0.0% | — | 不变 |
| TRIP | TRIPADVISOR INC | $36.62万 | 0.05% | 26,713 | 194 | 0.7% | $2,660 | 加仓 |
| VTI | VANGUARD INDEX FUNDS VANGUARD TOTAL STK MKT ETF ETF ON CRSPTMT | $37.00万 | 0.05% | 1,000 | 0 | 0.0% | — | 不变 |
| ABUS | ARBUTUS BIOPHARMA CORP | $38.53万 | 0.05% | 80,281 | 0 | 0.0% | — | 不变 |
| GM | GENERAL MOTORS CO | $38.54万 | 0.05% | 5,000 | 0 | 0.0% | — | 不变 |
| CNXC | CONCENTRIX CORP | $40.33万 | 0.05% | 18,000 | 6,000 | 50.0% | $13.44万 | 加仓 |
| KB | KB FINANCIAL GROUP INC-ADR | $41.98万 | 0.05% | 4,000 | -1,000 | -20.0% | -$10.50万 | 减仓 |
| CROX | CROCS INC | $42.22万 | 0.06% | 3,500 | -500 | -12.5% | -$6.03万 | 减仓 |
| BN | BROOKFIELD CORPORATION CMN CLASS A | $42.59万 | 0.06% | 10,000 | 0 | 0.0% | — | 不变 |
| AMP | AMERIPRISE FINANCIAL INC | $43.58万 | 0.06% | 950 | 0 | 0.0% | — | 不变 |
| — | LUFAX HOLDING LTD-ADR | $44.86万 | 0.06% | 339,884 | 0 | 0.0% | — | 不变 |
| FISV | FISERV INC | $46.60万 | 0.06% | 9,500 | 4,500 | 90.0% | $22.07万 | 加仓 |
| CIB | GRUPO CIBEST SA-ADR | $47.66万 | 0.06% | 6,000 | -1,500 | -20.0% | -$11.91万 | 减仓 |
| DRVN | DRIVEN BRANDS HOLDINGS INC | $49.19万 | 0.06% | 35,287 | 0 | 0.0% | — | 不变 |
| PBR | PETROLEO BRASIL-SP PREF ADR | $51.24万 | 0.07% | 35,000 | -15,000 | -30.0% | -$21.96万 | 减仓 |
| CSGP | COSTAR GROUP, INC. CMN | $56.64万 | 0.07% | 20,000 | 20,000 | — | $56.64万 | 新建仓 |
| — | COYA THERAPEUTICS, INC. CMN | $58.50万 | 0.08% | 100,006 | 0 | 0.0% | — | 不变 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $65.01万 | 0.09% | 6,000 | 0 | 0.0% | — | 不变 |
| CHTR | CHARTER COMMUNICATIONS INC-A | $71.11万 | 0.09% | 5,000 | 5,000 | — | $71.11万 | 新建仓 |
| ARKG | ARK GENOMIC REVOLUTION CMN | $75.71万 | 0.10% | 18,000 | 0 | 0.0% | — | 不变 |
| XPEL | XPEL INC | $76.16万 | 0.10% | 15,354 | 0 | 0.0% | — | 不变 |
| GDOT | GREEN DOT CORP-CLASS A | $87.29万 | 0.11% | 64,608 | 64,608 | — | $87.29万 | 新建仓 |
| — | ESPERION THERAPEUTICS INC | $89.83万 | 0.12% | 284,259 | 284,259 | — | $89.83万 | 新建仓 |
| COF | CAPITAL ONE FINANCIAL CORP | $90.28万 | 0.12% | 4,500 | 0 | 0.0% | — | 不变 |
| WSE | WISE GROUP PLC-CL A | $90.42万 | 0.12% | 100,000 | 100,000 | — | $90.42万 | 新建仓 |
| SLM | SLM CORP | $93.38万 | 0.12% | 36,000 | -2,000 | -5.3% | -$5.19万 | 减仓 |
| BLK | BLACKROCK FUNDING, INC. CMN | $96.16万 | 0.13% | 1,000 | 0 | 0.0% | — | 不变 |
| SF | STIFEL FINANCIAL CORP CMN | $104.66万 | 0.14% | 15,000 | 0 | 0.0% | — | 不变 |
| WES | WESTERN MIDSTREAM PARTNERS LP CMN | $109.40万 | 0.14% | 25,000 | 0 | 0.0% | — | 不变 |
| — | ELME COMMUNITIES | $111.00万 | 0.15% | 750,000 | 301,487 | 67.2% | $44.62万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC. CMN | $114.18万 | 0.15% | 10,000 | 10,000 | — | $114.18万 | 新建仓 |
| LAUR | LAUREATE EDUCATION INC-A | $127.12万 | 0.17% | 35,000 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORPORATION CMN | $136.72万 | 0.18% | 10,000 | 10,000 | — | $136.72万 | 新建仓 |
| AIG | AMERICAN INTL GROUP, INC. CMN | $149.06万 | 0.20% | 20,000 | 20,000 | — | $149.06万 | 新建仓 |
| GPN | GLOBAL PAYMENTS INC | $152.38万 | 0.20% | 21,000 | 13,500 | 180.0% | $97.96万 | 加仓 |
| CRH | CRH PUBLIC LIMITED COMPANY CMN | $160.50万 | 0.21% | 15,000 | 0 | 0.0% | — | 不变 |