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 |