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 |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | $3.50亿 | 45.77% | 509,121 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON.COM INC CMN | $6,482.85万 | 8.49% | 272,000 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORPORATION CMN | $6,331.27万 | 8.29% | 169,730 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC. CMN CLASS A | $3,573.70万 | 4.68% | 100,000 | 0 | 0.0% | — | 不变 |
| GRBK | GREEN BRICK PARTNERS, INC. CMN | $3,493.99万 | 4.57% | 436,530 | 0 | 0.0% | — | 不变 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $2,127.70万 | 2.78% | 100,000 | 50,000 | 100.0% | $1,063.85万 | 加仓 |
| MS | MORGAN STANLEY CMN | $2,090.40万 | 2.74% | 100,000 | 75,000 | 300.0% | $1,567.80万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC. CMN CLASS C | $1,725.84万 | 2.26% | 40,000 | 10,000 | 33.3% | $431.46万 | 加仓 |
| XBI | STATE STREET SPDR S&P BIOTECH ETF ETF | $1,455.90万 | 1.91% | 92,000 | -13,000 | -12.4% | -$205.72万 | 减仓 |
| META | META PLATFORMS INC-CLASS A CMN CLASS A | $1,154.74万 | 1.51% | 20,500 | 0 | 0.0% | — | 不变 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF ETF | $1,062.20万 | 1.39% | 200,000 | 200,000 | — | $1,062.20万 | 新建仓 |
| JPM | JPMORGAN CHASE & CO CMN | $981.99万 | 1.29% | 30,000 | 25,000 | 500.0% | $818.33万 | 加仓 |
| LOW | LOWES COMPANIES INC CMN | $855.50万 | 1.12% | 38,800 | 0 | 0.0% | — | 不变 |
| URI | UNITED RENTALS, INC. CMN | $793.02万 | 1.04% | 7,000 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION CMN | $680.31万 | 0.89% | 34,000 | 0 | 0.0% | — | 不变 |
| ASML | ASML HOLDING N.V. ADR CMN | $596.83万 | 0.78% | 3,000 | 0 | 0.0% | — | 不变 |
| GSK | GSK PLC ADR CMN | $524.20万 | 0.69% | 100,000 | 0 | 0.0% | — | 不变 |
| ET | ENERGY TRANSFER LP CMN | $382.40万 | 0.50% | 200,000 | 100,000 | 100.0% | $191.20万 | 加仓 |
| GTX | GARRETT MOTION INC | $362.30万 | 0.47% | 100,000 | -55,000 | -35.5% | -$199.26万 | 减仓 |
| LLY | ELI LILLY & CO CMN | $359.83万 | 0.47% | 3,000 | 0 | 0.0% | — | 不变 |
| HD | THE HOME DEPOT, INC. CMN | $330.28万 | 0.43% | 9,365 | 0 | 0.0% | — | 不变 |
| REGN | REGENERON PHARMACEUTICAL INC CMN | $311.77万 | 0.41% | 5,000 | 0 | 0.0% | — | 不变 |
| VXX | BARCLAYS BANK PLC - IPATH SERIES B S&P 500 VIX S-T FUT ETN CMN CLASS ETF | $302.63万 | 0.40% | 137,000 | 41,000 | 42.7% | $90.57万 | 加仓 |
| CBK | COMMERCIAL BANCGROUP, INC. CMN | $274.88万 | 0.36% | 85,129 | -164,871 | -65.9% | -$532.37万 | 减仓 |
| IVLU | ISHARES MSCI INTERNATIONAL VALUE FACTOR ETF CMN | $250.92万 | 0.33% | 60,000 | 0 | 0.0% | — | 不变 |
| ISCF | ISHARES INTERNATIONAL SMALL-CAP EQUITY FACTOR ETF ETF | $243.77万 | 0.32% | 56,312 | 0 | 0.0% | — | 不变 |
| AER | AERCAP HOLDINGS NV | $240.54万 | 0.31% | 16,500 | -2,000 | -10.8% | -$29.16万 | 减仓 |
| SLB | SLB LTD CMN | $232.45万 | 0.30% | 50,000 | 0 | 0.0% | — | 不变 |
| SYF | SYNCHRONY FINANCIAL | $220.54万 | 0.29% | 29,000 | 0 | 0.0% | — | 不变 |
| BKNG | BOOKING HOLDINGS INC. CMN | $178.24万 | 0.23% | 10,000 | 10,000 | — | $178.24万 | 新建仓 |
| — | CEMENTOS PACASMAYO SAA - ADR | $175.18万 | 0.23% | 146,469 | 70,274 | 92.2% | $84.05万 | 加仓 |
| JBI | JANUS INTERNATIONAL GROUP, INC. CMN | $166.50万 | 0.22% | 300,000 | 300,000 | — | $166.50万 | 新建仓 |
| CVX | CHEVRON CORPORATION CMN | $165.76万 | 0.22% | 10,000 | 10,000 | — | $165.76万 | 新建仓 |
| CRH | CRH PUBLIC LIMITED COMPANY CMN | $160.50万 | 0.21% | 15,000 | 0 | 0.0% | — | 不变 |
| GPN | GLOBAL PAYMENTS INC | $152.38万 | 0.20% | 21,000 | 13,500 | 180.0% | $97.96万 | 加仓 |
| AIG | AMERICAN INTL GROUP, INC. CMN | $149.06万 | 0.20% | 20,000 | 20,000 | — | $149.06万 | 新建仓 |
| — | EXXON MOBIL CORPORATION CMN | $136.72万 | 0.18% | 10,000 | 10,000 | — | $136.72万 | 新建仓 |
| LAUR | LAUREATE EDUCATION INC-A | $127.12万 | 0.17% | 35,000 | 0 | 0.0% | — | 不变 |
| LULU | LULULEMON ATHLETICA INC. CMN | $114.18万 | 0.15% | 10,000 | 10,000 | — | $114.18万 | 新建仓 |
| — | ELME COMMUNITIES | $111.00万 | 0.15% | 750,000 | 301,487 | 67.2% | $44.62万 | 加仓 |
| WES | WESTERN MIDSTREAM PARTNERS LP CMN | $109.40万 | 0.14% | 25,000 | 0 | 0.0% | — | 不变 |
| SF | STIFEL FINANCIAL CORP CMN | $104.66万 | 0.14% | 15,000 | 0 | 0.0% | — | 不变 |
| BLK | BLACKROCK FUNDING, INC. CMN | $96.16万 | 0.13% | 1,000 | 0 | 0.0% | — | 不变 |
| SLM | SLM CORP | $93.38万 | 0.12% | 36,000 | -2,000 | -5.3% | -$5.19万 | 减仓 |
| WSE | WISE GROUP PLC-CL A | $90.42万 | 0.12% | 100,000 | 100,000 | — | $90.42万 | 新建仓 |
| COF | CAPITAL ONE FINANCIAL CORP | $90.28万 | 0.12% | 4,500 | 0 | 0.0% | — | 不变 |
| — | ESPERION THERAPEUTICS INC | $89.83万 | 0.12% | 284,259 | 284,259 | — | $89.83万 | 新建仓 |
| GDOT | GREEN DOT CORP-CLASS A | $87.29万 | 0.11% | 64,608 | 64,608 | — | $87.29万 | 新建仓 |
| XPEL | XPEL INC | $76.16万 | 0.10% | 15,354 | 0 | 0.0% | — | 不变 |
| ARKG | ARK GENOMIC REVOLUTION CMN | $75.71万 | 0.10% | 18,000 | 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 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $65.01万 | 0.09% | 6,000 | 0 | 0.0% | — | 不变 |
| — | COYA THERAPEUTICS, INC. CMN | $58.50万 | 0.08% | 100,006 | 0 | 0.0% | — | 不变 |
| CSGP | COSTAR GROUP, INC. CMN | $56.64万 | 0.07% | 20,000 | 20,000 | — | $56.64万 | 新建仓 |
| PBR | PETROLEO BRASIL-SP PREF ADR | $51.24万 | 0.07% | 35,000 | -15,000 | -30.0% | -$21.96万 | 减仓 |
| DRVN | DRIVEN BRANDS HOLDINGS INC | $49.19万 | 0.06% | 35,287 | 0 | 0.0% | — | 不变 |
| CIB | GRUPO CIBEST SA-ADR | $47.66万 | 0.06% | 6,000 | -1,500 | -20.0% | -$11.91万 | 减仓 |
| FISV | FISERV INC | $46.60万 | 0.06% | 9,500 | 4,500 | 90.0% | $22.07万 | 加仓 |
| — | LUFAX HOLDING LTD-ADR | $44.86万 | 0.06% | 339,884 | 0 | 0.0% | — | 不变 |
| AMP | AMERIPRISE FINANCIAL INC | $43.58万 | 0.06% | 950 | 0 | 0.0% | — | 不变 |
| BN | BROOKFIELD CORPORATION CMN CLASS A | $42.59万 | 0.06% | 10,000 | 0 | 0.0% | — | 不变 |
| CROX | CROCS INC | $42.22万 | 0.06% | 3,500 | -500 | -12.5% | -$6.03万 | 减仓 |
| KB | KB FINANCIAL GROUP INC-ADR | $41.98万 | 0.05% | 4,000 | -1,000 | -20.0% | -$10.50万 | 减仓 |
| CNXC | CONCENTRIX CORP | $40.33万 | 0.05% | 18,000 | 6,000 | 50.0% | $13.44万 | 加仓 |
| GM | GENERAL MOTORS CO | $38.54万 | 0.05% | 5,000 | 0 | 0.0% | — | 不变 |
| ABUS | ARBUTUS BIOPHARMA CORP | $38.53万 | 0.05% | 80,281 | 0 | 0.0% | — | 不变 |
| VTI | VANGUARD INDEX FUNDS VANGUARD TOTAL STK MKT ETF ETF ON CRSPTMT | $37.00万 | 0.05% | 1,000 | 0 | 0.0% | — | 不变 |
| TRIP | TRIPADVISOR INC | $36.62万 | 0.05% | 26,713 | 194 | 0.7% | $2,660 | 加仓 |
| — | NET LEASE OFFICE PROPERTY | $35.87万 | 0.05% | 32,228 | 0 | 0.0% | — | 不变 |
| CI | CIGNA CORP | $33.08万 | 0.04% | 1,200 | 0 | 0.0% | — | 不变 |
| — | APARTMENT INVT & MGMT CO -A | $32.67万 | 0.04% | 110,000 | 0 | 0.0% | — | 不变 |
| — | NEURONETICS, INC. CMN | $30.31万 | 0.04% | 233,166 | 0 | 0.0% | — | 不变 |
| — | LIBERTY BROADBAND-A | $29.95万 | 0.04% | 9,000 | 1,500 | 20.0% | $4.99万 | 加仓 |
| ECHO | ECHOSTAR CORPORATION CLASS A | $29.58万 | 0.04% | 2,847 | -10,000 | -77.8% | -$103.91万 | 减仓 |
| FOR | FORESTAR GROUP INC | $28.48万 | 0.04% | 9,000 | -1,000 | -10.0% | -$3.17万 | 减仓 |
| SSRM | SSR MINING INC CMN | $28.28万 | 0.04% | 10,000 | 0 | 0.0% | — | 不变 |
| CPRT | COPART, INC. CMN | $28.19万 | 0.04% | 10,000 | 10,000 | — | $28.19万 | 新建仓 |
| OMF | ONEMAIN HOLDINGS INC | $26.83万 | 0.04% | 4,400 | 0 | 0.0% | — | 不变 |
| BHF | BRIGHTHOUSE FINANCIAL INC | $25.88万 | 0.03% | 4,089 | 0 | 0.0% | — | 不变 |
| GRND | GRINDR INC | $24.05万 | 0.03% | 16,736 | 0 | 0.0% | — | 不变 |
| — | WARNER BROS DISCOVERY INC | $23.91万 | 0.03% | 8,967 | 0 | 0.0% | — | 不变 |
| AMG | AFFILIATED MANAGERS GROUP | $23.69万 | 0.03% | 700 | 0 | 0.0% | — | 重新持有 |
| GSK | CALL/GSK @ 42 EXP 01/15/2027 看涨期权 | $23.10万 | 0.03% | 200 | 0 | 0.0% | — | 不变 |
| EC | ECOPETROL SA-SPONSORED ADR | $22.78万 | 0.03% | 16,000 | -4,000 | -20.0% | -$5.70万 | 减仓 |
| 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 |
| — | SERITAGE GROWTH PROP- A REIT | $15.78万 | 0.02% | 60,000 | 0 | 0.0% | — | 不变 |
| IMMR | IMMERSION CORPORATION | $13.61万 | 0.02% | 20,107 | 6,840 | 51.6% | $4.63万 | 加仓 |
| — | DMC GLOBAL INC | $11.62万 | 0.02% | 20,000 | 0 | 0.0% | — | 不变 |
| NOAH | NOAH HOLDINGS LTD-SPON ADS | $10.99万 | 0.01% | 11,000 | 0 | 0.0% | — | 不变 |
| PRTA | PROTHENA CORP PLC | $10.07万 | 0.01% | 10,285 | 0 | 0.0% | — | 不变 |
| — | CERAGON NETWORKS LTD CMN | $9.44万 | 0.01% | 36,458 | 0 | 0.0% | — | 不变 |
| — | D-MARKET ELECTRONIC SERVICES | $9.01万 | 0.01% | 30,949 | 0 | 0.0% | — | 不变 |
| TKC | TURKCELL ILETISIM HIZMET-ADR | $8.82万 | 0.01% | 15,000 | 0 | 0.0% | — | 不变 |
| — | DOMO INC - CLASS B | $7.31万 | 0.01% | 23,357 | 23,357 | — | $7.31万 | 新建仓 |
| TMQ | TRILOGY METALS INC NEW | $5.24万 | 0.01% | 14,932 | 0 | 0.0% | — | 不变 |
| OPTU | ORIGIN MATERIALS INC | $4.95万 | 0.01% | 50,000 | 50,000 | — | $4.95万 | 新建仓 |
| — | LISATA THERAPEUTICS INC | $4.88万 | 0.01% | 14,347 | 1,113 | 8.4% | $3,784 | 加仓 |
| — | BRAEMAR HOTELS & RESORTS INC | $4.72万 | 0.01% | 21,862 | 1,959 | 9.8% | $4,231 | 加仓 |
| — | ALIGHT INC - CLASS A | $2.00万 | 0.00% | 35,746 | 35,746 | — | $2.00万 | 新建仓 |
| — | BLAIZE HOLDINGS INC CMN | $1.38万 | 0.00% | 10,000 | 10,000 | — | $1.38万 | 新建仓 |