ACM
JCAP

Aquatic Capital Management’s Jefferson Capital JCAP Stock Holding History

Aquatic 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
Q2 		$204K Buy
10,498
+10,321
+5,831% +$192K 0.01% 995
2026
Q1 		$3.4K Buy
+177
New +$3.74K ﹤0.01% 1292

Other funds holding JCAP

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

Aquatic Capital Management's JCAP Position: Q2 2026 in Review

Aquatic Capital Management increased its Jefferson Capital (JCAP) stake by 5,831% in Q2 2026, buying an estimated $192K and bringing the position to 10,498 shares worth $204K. The position accounts for 0.01% of the portfolio, ranked #995.

Aquatic Capital Management first reported a position in JCAP in Q1 2026 and has held it in 2 quarters since. 112 funds tracked by Wall St. Rank hold JCAP as of Q2 2026.

  • Aquatic Capital Management held 10,498 shares of Jefferson Capital worth $204K as of Q2 2026.
  • Aquatic Capital Management bought 10,321 Jefferson Capital shares in Q2 2026, an estimated $192K.
  • Jefferson Capital made up 0.01% of Aquatic Capital Management's portfolio in Q2 2026, its #995 holding.
  • Aquatic Capital Management first reported a position in Jefferson Capital in Q1 2026 and has held it in 2 quarters since.
  • 112 funds tracked by Wall St. Rank held Jefferson Capital as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.