AQR Capital Management’s Jefferson Capital JCAP Stock Holding History

AQR Capital Management’s Portfolio JCAP Stock Details JCAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$266K	Buy	+13,811	New	+$292K	﹤0.01%	3467

Other funds holding JCAP

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management's JCAP Position: Q1 2026 in Review

AQR Capital Management opened a new position in Jefferson Capital (JCAP) in Q1 2026: 13,811 shares worth $266K. The stake represents ﹤0.01% of the portfolio and ranks #3467 among its holdings.

107 funds tracked by Wall St. Rank hold JCAP as of Q1 2026.

AQR Capital Management held 13,811 shares of Jefferson Capital worth $266K as of Q1 2026.
Jefferson Capital was a new AQR Capital Management position in Q1 2026.
Jefferson Capital made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #3467 holding.
107 funds tracked by Wall St. Rank held Jefferson Capital as of Q1 2026.

Based on AQR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.