Balyasny Asset Management
JCAP

Balyasny Asset Management’s Jefferson Capital JCAP Stock Holding History

Balyasny Asset 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 		– Sell
-12,336
Closed -$276K – 3694
2025
Q4 		$276K Buy
+12,336
New +$249K ﹤0.01% 2761
2025
Q3 		– Sell
-72,558
Closed -$1.34M – 3573
2025
Q2 		$1.34M Buy
+72,558
New +$1.35M ﹤0.01% 1926

Other funds holding JCAP

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Balyasny Asset Management's JCAP Position: Q1 2026 in Review

Balyasny Asset Management sold out of Jefferson Capital (JCAP) in Q1 2026, closing a stake of 12,336 shares — an estimated $276K sold.

Balyasny Asset Management first reported a position in JCAP in Q2 2025 and held it in 2 quarters. The position peaked at $1.34M in Q2 2025. 107 funds tracked by Wall St. Rank hold JCAP as of Q1 2026.

  • Balyasny Asset Management reported no remaining Jefferson Capital position as of Q1 2026 after selling out during the quarter.
  • Balyasny Asset Management sold 12,336 Jefferson Capital shares in Q1 2026, an estimated $276K.
  • Balyasny Asset Management first reported a position in Jefferson Capital in Q2 2025 and held it in 2 quarters.
  • Balyasny Asset Management's Jefferson Capital position peaked at $1.34M in Q2 2025.
  • 107 funds tracked by Wall St. Rank held Jefferson Capital as of Q1 2026.

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