BFM
JCAP

Boothbay Fund Management’s Jefferson Capital JCAP Stock Holding History

Boothbay Fund 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 		– Sell
-122,672
Closed -$2.36M – 2734
2026
Q1 		$2.36M Buy
+122,672
New +$2.59M 0.03% 549

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

Boothbay Fund Management's JCAP Position: Q2 2026 in Review

Boothbay Fund Management sold out of Jefferson Capital (JCAP) in Q2 2026, closing a stake of 122,672 shares — an estimated $2.36M sold.

Boothbay Fund Management first reported a position in JCAP in Q1 2026 and held it in 1 quarter. The position peaked at $2.36M in Q1 2026. 112 funds tracked by Wall St. Rank hold JCAP as of Q2 2026.

  • Boothbay Fund Management reported no remaining Jefferson Capital position as of Q2 2026 after selling out during the quarter.
  • Boothbay Fund Management sold 122,672 Jefferson Capital shares in Q2 2026, an estimated $2.36M.
  • Boothbay Fund Management first reported a position in Jefferson Capital in Q1 2026 and held it in 1 quarter.
  • Boothbay Fund Management's Jefferson Capital position peaked at $2.36M in Q1 2026.
  • 112 funds tracked by Wall St. Rank held Jefferson Capital as of Q2 2026.

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