JBF Capital, Inc.
Aspen CO · SEC CIK 0001483864
$6.76亿2026Q1 申报市值
115持仓数
80.1%前十大占比 · 第一大 45.0%
44 / 7新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
GS 新建仓+$1,691.98万
MS 新建仓+$411.43万
NFLX 加仓+$298.06万
LLY 新建仓+$275.93万
SLB 新建仓+$256.95万
2026Q1 卖出最多 按季末市值估算
QQQ 清仓-$2,211.52万
NVDA 减仓-$261.60万
VXX 减仓-$249.90万
PFE 清仓-$249.00万
AVADEL PHARMACEU 清仓-$86.20万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| — | DMC GLOBAL INC | $10.42万 | 0.02% | 20,000 | 0 | 0.0% | — | 不变 |
| PRTA | PROTHENA CORP PLC | $10.00万 | 0.01% | 10,285 | 10,285 | — | $10.00万 | 新建仓 |
| TKC | TURKCELL ILETISIM HIZMET-ADR | $9.04万 | 0.01% | 15,000 | 0 | 0.0% | — | 不变 |
| — | D-MARKET ELECTRONIC SERVICES | $8.11万 | 0.01% | 30,949 | 30,949 | — | $8.11万 | 新建仓 |
| — | CERAGON NETWORKS LTD CMN | $7.87万 | 0.01% | 36,458 | 0 | 0.0% | — | 不变 |
| CVNA | PUT/CVNA @ 145 EXP 05/15/2026 看跌期权 | $7.68万 | 0.01% | 300 | 300 | — | $7.68万 | 新建仓 |
| IMMR | IMMERSION CORPORATION | $7.24万 | 0.01% | 13,267 | 13,267 | — | $7.24万 | 新建仓 |
| — | LISATA THERAPEUTICS INC | $6.63万 | 0.01% | 13,234 | 13,234 | — | $6.63万 | 新建仓 |
| YEXT | YEXT INC | $6.30万 | 0.01% | 16,418 | 16,418 | — | $6.30万 | 新建仓 |
| — | LENSAR INC - W/I | $6.18万 | 0.01% | 10,377 | 10,377 | — | $6.18万 | 新建仓 |
| — | SMART SHARE GLOBAL LIMITED | $5.86万 | 0.01% | 51,855 | 51,855 | — | $5.86万 | 新建仓 |
| TMQ | TRILOGY METALS INC NEW | $5.36万 | 0.01% | 14,932 | 14,932 | — | $5.36万 | 新建仓 |
| — | BRAEMAR HOTELS & RESORTS INC | $4.70万 | 0.01% | 19,903 | 19,903 | — | $4.70万 | 新建仓 |
| XRX | XEROX HOLDINGS CORP | $2.28万 | 0.00% | 17,638 | 17,638 | — | $2.28万 | 新建仓 |
| HPQ | CALL/HPQ @ 32 EXP 12/18/2026 看涨期权 | $5,890 | 0.00% | 190 | 190 | — | $5,890 | 新建仓 |
| QQQ | INVESCO QQQ TRUST ETF, SERIES 1 ETF | $0 | 0.00% | 0 | -36,000 | -100.0% | -$2,211.52万 | 清仓 |
| PFE | PFIZER INC. CMN | $0 | 0.00% | 0 | -100,000 | -100.0% | -$249.00万 | 清仓 |
| — | AVADEL PHARMACEUTICALS | $0 | 0.00% | 0 | -40,000 | -100.0% | -$86.20万 | 清仓 |
| — | IF BANCORP INC | $0 | 0.00% | 0 | -12,000 | -100.0% | -$32.35万 | 清仓 |
| — | SOTHERLY HOTELS INC | $0 | 0.00% | 0 | -100,000 | -100.0% | -$21.50万 | 清仓 |
| ELV | ELEVANCE HEALTH INC | $0 | 0.00% | 0 | -600 | -100.0% | -$21.03万 | 清仓 |
| AMG | AFFILIATED MANAGERS GROUP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FPH | FIVE POINT HOLDINGS LLC-CL A | $0 | 0.00% | 0 | -10,000 | -100.0% | -$5.59万 | 清仓 |