AC
JCAP

Aristeia Capital’s Jefferson Capital JCAP Stock Holding History

Aristeia Capital’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
2025
Q3 		– Sell
-50,000
Closed -$923K – 656
2025
Q2 		$923K Buy
+50,000
New +$933K 0.03% 170

Other funds holding JCAP

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Wellington Management Group
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Principal Financial Group
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Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Goldman Sachs
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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Aristeia Capital's JCAP Position: Q3 2025 in Review

Aristeia Capital sold out of Jefferson Capital (JCAP) in Q3 2025, closing a stake of 50,000 shares — an estimated $923K sold.

Aristeia Capital first reported a position in JCAP in Q2 2025 and held it in 1 quarter. The position peaked at $923K in Q2 2025. 73 funds tracked by Wall St. Rank hold JCAP as of Q3 2025.

  • Aristeia Capital reported no remaining Jefferson Capital position as of Q3 2025 after selling out during the quarter.
  • Aristeia Capital sold 50,000 Jefferson Capital shares in Q3 2025, an estimated $923K.
  • Aristeia Capital first reported a position in Jefferson Capital in Q2 2025 and held it in 1 quarter.
  • Aristeia Capital's Jefferson Capital position peaked at $923K in Q2 2025.
  • 73 funds tracked by Wall St. Rank held Jefferson Capital as of Q3 2025.

Based on Aristeia Capital's 13F filing for Q3 2025, filed 14 Nov 2025.