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 |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | $3.04亿 | 44.97% | 509,121 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORPORATION CMN | $6,282.90万 | 9.29% | 169,730 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON.COM INC CMN | $5,664.94万 | 8.37% | 272,000 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC. CMN CLASS A | $2,875.60万 | 4.25% | 100,000 | 0 | 0.0% | — | 不变 |
| GRBK | GREEN BRICK PARTNERS, INC. CMN | $2,813.44万 | 4.16% | 436,530 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP, INC.(THE) CMN | $1,691.98万 | 2.50% | 20,000 | 20,000 | — | $1,691.98万 | 新建仓 |
| XBI | STATE STREET SPDR S&P BIOTECH ETF ETF | $1,341.16万 | 1.98% | 105,000 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC-CLASS A CMN CLASS A | $1,172.87万 | 1.73% | 20,500 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX, INC. CMN | $961.50万 | 1.42% | 100,000 | 31,000 | 44.9% | $298.06万 | 加仓 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $959.60万 | 1.42% | 50,000 | 0 | 0.0% | — | 不变 |
| LOW | LOWES COMPANIES INC CMN | $916.77万 | 1.36% | 38,800 | 0 | 0.0% | — | 不变 |
| CBK | COMMERCIAL BANCGROUP, INC. CMN | $650.50万 | 0.96% | 250,000 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION CMN | $592.96万 | 0.88% | 34,000 | -15,000 | -30.6% | -$261.60万 | 减仓 |
| KF | KOREA FUND INC, (THE) MUTUAL FUND | $583.70万 | 0.86% | 130,000 | -12,000 | -8.5% | -$53.88万 | 减仓 |
| GSK | GSK PLC ADR CMN | $551.90万 | 0.82% | 100,000 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC. CMN | $550.93万 | 0.81% | 17,800 | 0 | 0.0% | — | 不变 |
| URI | UNITED RENTALS, INC. CMN | $509.99万 | 0.75% | 7,000 | 0 | 0.0% | — | 不变 |
| DELL | DELL TECHNOLOGIES INC. CMN CLASS C | $492.39万 | 0.73% | 30,000 | -3,000 | -9.1% | -$49.24万 | 重新持有 |
| MS | MORGAN STANLEY CMN | $411.43万 | 0.61% | 25,000 | 25,000 | — | $411.43万 | 新建仓 |
| ASML | ASML HOLDING N.V. ADR CMN | $396.25万 | 0.59% | 3,000 | 0 | 0.0% | — | 不变 |
| REGN | REGENERON PHARMACEUTICAL INC CMN | $386.32万 | 0.57% | 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 | $342.72万 | 0.51% | 96,000 | -70,000 | -42.2% | -$249.90万 | 减仓 |
| MU | MICRON TECHNOLOGY, INC. CMN | $337.84万 | 0.50% | 10,000 | 0 | 0.0% | — | 不变 |
| HD | THE HOME DEPOT, INC. CMN | $308.01万 | 0.46% | 9,365 | 0 | 0.0% | — | 不变 |
| GTX | GARRETT MOTION INC | $281.63万 | 0.42% | 155,000 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO CMN | $275.93万 | 0.41% | 3,000 | 3,000 | — | $275.93万 | 新建仓 |
| — | DIAMOND HILL INVESTMENT GROUP CMN | $264.83万 | 0.39% | 15,388 | 0 | 0.0% | — | 不变 |
| SLB | SLB LTD CMN | $256.95万 | 0.38% | 50,000 | 50,000 | — | $256.95万 | 新建仓 |
| AER | AERCAP HOLDINGS NV | $253.78万 | 0.38% | 18,500 | -1,000 | -5.1% | -$13.72万 | 减仓 |
| IVLU | ISHARES MSCI INTERNATIONAL VALUE FACTOR ETF MUTUAL FUND | $238.08万 | 0.35% | 60,000 | 0 | 0.0% | — | 不变 |
| ISCF | ISHARES INTERNATIONAL SMALL-CAP EQUITY FACTOR ETF ETF | $235.33万 | 0.35% | 56,312 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES, INC. CMN | $203.43万 | 0.30% | 10,000 | 10,000 | — | $203.43万 | 新建仓 |
| SYF | SYNCHRONY FINANCIAL | $197.26万 | 0.29% | 29,000 | 9,700 | 50.3% | $65.98万 | 加仓 |
| ET | ENERGY TRANSFER LP CMN | $193.00万 | 0.29% | 100,000 | 70,000 | 233.3% | $135.10万 | 加仓 |
| CRH | CRH PUBLIC LIMITED COMPANY CMN | $157.68万 | 0.23% | 15,000 | 0 | 0.0% | — | 不变 |
| ARM | ARM HOLDINGS PLC ADR CMN | $151.28万 | 0.22% | 10,000 | 10,000 | — | $151.28万 | 新建仓 |
| ECHO | ECHOSTAR CORP-A | $150.40万 | 0.22% | 12,847 | 12,847 | — | $150.40万 | 新建仓 |
| JPM | JPMORGAN CHASE & CO CMN | $147.08万 | 0.22% | 5,000 | 0 | 0.0% | — | 不变 |
| LAUR | LAUREATE EDUCATION INC-A | $121.94万 | 0.18% | 35,000 | 0 | 0.0% | — | 不变 |
| XPO | XPO INC CMN | $116.73万 | 0.17% | 6,000 | 0 | 0.0% | — | 不变 |
| SF | STIFEL FINANCIAL CORP CMN | $110.88万 | 0.16% | 15,000 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORPORATION CMN | $110.33万 | 0.16% | 25,000 | 25,000 | — | $110.33万 | 新建仓 |
| WES | WESTERN MIDSTREAM PARTNERS LP CMN | $102.92万 | 0.15% | 25,000 | 25,000 | — | $102.92万 | 新建仓 |
| VZ | VERIZON COMMUNICATIONS INC. CMN | $100.40万 | 0.15% | 20,000 | 20,000 | — | $100.40万 | 新建仓 |
| AGNC | AGNC INVESTMENT CORP CMN | $100.30万 | 0.15% | 100,000 | 100,000 | — | $100.30万 | 新建仓 |
| — | ENVIRI CORP | $98.02万 | 0.14% | 49,960 | 49,960 | — | $98.02万 | 新建仓 |
| DIS | WALT DISNEY COMPANY (THE) CMN | $96.38万 | 0.14% | 10,000 | 10,000 | — | $96.38万 | 新建仓 |
| BLK | BLACKROCK FUNDING, INC. CMN | $96.17万 | 0.14% | 1,000 | 1,000 | — | $96.17万 | 新建仓 |
| PBR | PETROLEO BRASIL-SP PREF ADR | $93.75万 | 0.14% | 50,000 | -12,000 | -19.4% | -$22.50万 | 减仓 |
| TSLA | PUT/TSLA @ 120 EXP 09/18/2026 看跌期权 | $91.06万 | 0.13% | 6,300 | 4,600 | 270.6% | $66.49万 | 加仓 |
| — | ELME COMMUNITIES | $90.15万 | 0.13% | 448,513 | 408,513 | 1,021.3% | $82.11万 | 加仓 |
| SPY | PUT/SPY @ 525 EXP 09/18/2026 看跌期权 | $83.05万 | 0.12% | 1,000 | 0 | 0.0% | — | 不变 |
| — | CENTESSA PHARMACEUTICALS-ADR | $82.96万 | 0.12% | 20,887 | 20,887 | — | $82.96万 | 新建仓 |
| — | APELLIS PHARMACEUTICALS INC | $82.60万 | 0.12% | 20,532 | 20,532 | — | $82.60万 | 新建仓 |
| COF | CAPITAL ONE FINANCIAL CORP | $82.09万 | 0.12% | 4,500 | 1,000 | 28.6% | $18.24万 | 加仓 |
| SLM | SLM CORP | $81.36万 | 0.12% | 38,000 | 21,000 | 123.5% | $44.96万 | 加仓 |
| — | HOLOGIC INC | $80.80万 | 0.12% | 10,689 | 10,689 | — | $80.80万 | 新建仓 |
| — | CEMENTOS PACASMAYO SAA - ADR | $76.19万 | 0.11% | 76,195 | 76,195 | — | $76.19万 | 新建仓 |
| XPEL | XPEL INC | $67.96万 | 0.10% | 15,354 | 354 | 2.4% | $1.57万 | 加仓 |
| — | LUFAX HOLDING LTD-ADR | $63.56万 | 0.09% | 339,884 | 0 | 0.0% | — | 不变 |
| CIB | GRUPO CIBEST SA-ADR | $54.61万 | 0.08% | 7,500 | 7,500 | — | $54.61万 | 新建仓 |
| GPN | GLOBAL PAYMENTS INC | $50.48万 | 0.07% | 7,500 | 1,900 | 33.9% | $12.79万 | 加仓 |
| KB | KB FINANCIAL GROUP INC-ADR | $49.87万 | 0.07% | 5,000 | -500 | -9.1% | -$4.99万 | 减仓 |
| ARKG | ARK GENOMIC REVOLUTION CMN | $47.56万 | 0.07% | 18,000 | 0 | 0.0% | — | 不变 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $44.93万 | 0.07% | 6,000 | 0 | 0.0% | — | 不变 |
| — | APARTMENT INVT & MGMT CO | $44.77万 | 0.07% | 110,000 | 0 | 0.0% | — | 不变 |
| DRVN | DRIVEN BRANDS HOLDINGS INC | $44.50万 | 0.07% | 35,287 | 35,287 | — | $44.50万 | 新建仓 |
| AMP | AMERIPRISE FINANCIAL INC | $42.22万 | 0.06% | 950 | 425 | 81.0% | $18.89万 | 加仓 |
| BN | BROOKFIELD CORPORATION CMN CLASS A | $40.47万 | 0.06% | 10,000 | 0 | 0.0% | — | 不变 |
| VMD | VIEMED HEALTHCARE INC. | $40.14万 | 0.06% | 43,578 | 0 | 0.0% | — | 不变 |
| — | COYA THERAPEUTICS, INC. CMN | $39.40万 | 0.06% | 100,006 | 0 | 0.0% | — | 不变 |
| BBVA | BANCO BILBAO VIZCAYA-SP ADR | $38.99万 | 0.06% | 18,000 | -9,500 | -34.5% | -$20.58万 | 减仓 |
| — | LIBERTY BROADBAND-A | $37.66万 | 0.06% | 7,500 | 2,000 | 36.4% | $10.04万 | 加仓 |
| GM | GENERAL MOTORS CO | $37.25万 | 0.06% | 5,000 | 0 | 0.0% | — | 不变 |
| — | NET LEASE OFFICE PROPERTY | $37.13万 | 0.05% | 32,228 | 0 | 0.0% | — | 不变 |
| ABUS | ARBUTUS BIOPHARMA CORP | $36.13万 | 0.05% | 80,281 | 80,281 | — | $36.13万 | 新建仓 |
| — | NEURONETICS, INC. CMN | $33.81万 | 0.05% | 233,166 | 0 | 0.0% | — | 不变 |
| CROX | CROCS INC | $33.21万 | 0.05% | 4,000 | 1,600 | 66.7% | $13.28万 | 加仓 |
| CNXC | CONCENTRIX CORP | $32.83万 | 0.05% | 12,000 | 12,000 | — | $32.83万 | 新建仓 |
| VTI | VANGUARD INDEX FUNDS VANGUARD TOTAL STK MKT ETF ETF ON CRSPTMT | $32.08万 | 0.05% | 1,000 | 0 | 0.0% | — | 不变 |
| CI | CIGNA CORP | $32.01万 | 0.05% | 1,200 | 1,200 | — | $32.01万 | 新建仓 |
| EC | ECOPETROL SA-SPONSORED ADR | $29.98万 | 0.04% | 20,000 | 0 | 0.0% | — | 不变 |
| CNC | CENTENE CORP | $29.47万 | 0.04% | 9,000 | -1,000 | -10.0% | -$3.27万 | 减仓 |
| SSRM | SSR MINING INC CMN | $29.40万 | 0.04% | 10,000 | 10,000 | — | $29.40万 | 新建仓 |
| GSK | CALL/GSK @ 42 EXP 01/15/2027 看涨期权 | $29.00万 | 0.04% | 200 | 200 | — | $29.00万 | 新建仓 |
| TRIP | TRIPADVISOR INC | $28.27万 | 0.04% | 26,519 | 26,519 | — | $28.27万 | 新建仓 |
| FISV | FISERV INC | $27.90万 | 0.04% | 5,000 | 1,000 | 25.0% | $5.58万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $24.62万 | 0.04% | 8,967 | 8,967 | — | $24.62万 | 新建仓 |
| BHF | BRIGHTHOUSE FINANCIAL INC | $24.48万 | 0.04% | 4,089 | 4,089 | — | $24.48万 | 新建仓 |
| FOR | FORESTAR GROUP INC | $24.44万 | 0.04% | 10,000 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC | $24.35万 | 0.04% | 900 | 0 | 0.0% | — | 不变 |
| OMF | ONEMAIN HOLDINGS INC | $23.54万 | 0.03% | 4,400 | 0 | 0.0% | — | 不变 |
| — | MISTER CAR WASH INC | $21.49万 | 0.03% | 30,835 | 30,835 | — | $21.49万 | 新建仓 |
| PYPL | PAYPAL HOLDINGS INC | $20.48万 | 0.03% | 4,529 | 4,529 | — | $20.48万 | 新建仓 |
| GRND | GRINDR INC | $20.23万 | 0.03% | 16,736 | 16,736 | — | $20.23万 | 新建仓 |
| CMCSA | COMCAST CORP-CLASS A | $20.10万 | 0.03% | 7,000 | 0 | 0.0% | — | 不变 |
| BBWI | BATH & BODY WORKS INC | $18.67万 | 0.03% | 10,000 | -3,000 | -23.1% | -$5.60万 | 减仓 |
| — | LEGGETT & PLATT INC | $17.10万 | 0.03% | 17,304 | 17,304 | — | $17.10万 | 新建仓 |
| — | SERITAGE GROWTH PROP- A REIT | $16.86万 | 0.02% | 60,000 | 0 | 0.0% | — | 不变 |
| NOAH | NOAH HOLDINGS LTD-SPON ADS | $10.89万 | 0.02% | 11,000 | 0 | 0.0% | — | 不变 |