Home › Stocks › JCAP › All Fund Holders
JCAP — JEFFERSON CAPITAL INC · All Fund Holders
Funds holding (latest): 33 · Reported value held: $221.95M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Wellington Management Group history | Q2 2026 | 2.32M | $45.20M | 0.01% | Reduce |
| Principal Global Investors history | Q2 2026 | 1.71M | $33.30M | 0.02% | Add |
| BlackRock Inc history | Q2 2026 | 1.70M | $33.06M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 958.81K | $18.67M | 0.01% | Reduce |
| Geode Capital Management history | Q2 2026 | 790.88K | $15.40M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 572.71K | $12.79M | 0.00% | Hold |
| Citadel Advisors history | Q2 2026 | 626.87K | $12.21M | 0.01% | Add |
| UBS Group AG history | Q2 2026 | 582.74K | $11.35M | 0.01% | Add |
| Millennium Management history | Q2 2026 | 415.57K | $8.09M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 306.60K | $5.97M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 261.94K | $5.10M | 0.00% | Add |
| Franklin Resources history | Q2 2026 | 164.31K | $3.20M | 0.00% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 156.47K | $3.05M | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 136.90K | $2.67M | 0.00% | Reduce |
| Norges Bank Investment Management history | Q2 2026 | 133.70K | $2.60M | 0.00% | Add |
| Renaissance Technologies history | Q2 2026 | 99.10K | $1.93M | 0.00% | Reduce |
| Bank of America Corp history | Q2 2026 | 94.06K | $1.83M | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 54.53K | $1.06M | 0.00% | Add |
| Point72 Asset Management history | Q2 2026 | 44.74K | $871.01K | 0.00% | New |
| JPMorgan Chase & Co history | Q2 2026 | 24.51K | $477.93K | 0.00% | New |
| Deutsche Bank AG history | Q2 2026 | 22.34K | $434.86K | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 20.36K | $396.37K | 0.00% | Add |
| Invesco Ltd history | Q2 2026 | 20.20K | $393.20K | 0.00% | New |
| Legal & General Investment Management America history | Q2 2026 | 18.04K | $351.24K | 0.00% | Reduce |
| Citigroup Inc history | Q2 2026 | 14.17K | $275.93K | 0.00% | Add |
| Balyasny Asset Management history | Q4 2025 | 12.34K | $275.59K | 0.00% | New |
| Janus Henderson Group history | Q1 2026 | 13.80K | $265.65K | 0.00% | New |
| AQR Capital Management history | Q1 2026 | 13.81K | $265.58K | 0.00% | New |
| Prudential Financial history | Q2 2026 | 13.53K | $263.33K | 0.00% | New |
| D. E. Shaw & Co history | Q2 2025 | 10.00K | $184.50K | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q2 2026 | 1.06K | $20.71K | 0.00% | Add |
| PNC Financial Services history | Q1 2026 | 89 | $1.71K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 18.81K | $367 | 0.00% | Add |