Citadel Advisors
JCAP

Citadel Advisors’s Jefferson Capital JCAP Stock Holding History

Citadel Advisors’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 		$11.3M Buy
587,498
+328,171
+127% +$6.94M ﹤0.01% 3090
2025
Q4 		$5.79M Sell
259,327
-430,264
-62% -$8.69M ﹤0.01% 4054
2025
Q3 		$11.9M Sell
689,591
-95,409
-12% -$1.69M ﹤0.01% 3003
2025
Q2 		$14.5M Buy
+785,000
New +$14.7M ﹤0.01% 2560

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

Citadel Advisors's JCAP Position: Q1 2026 in Review

Citadel Advisors increased its Jefferson Capital (JCAP) stake by 127% in Q1 2026, buying an estimated $6.94M and bringing the position to 587,498 shares worth $11.3M. The position accounts for ﹤0.01% of the portfolio, ranked #3090.

Citadel Advisors first reported a position in JCAP in Q2 2025 and has held it in 4 quarters since. The position peaked at $14.5M in Q2 2025. 107 funds tracked by Wall St. Rank hold JCAP as of Q1 2026.

  • Citadel Advisors held 587,498 shares of Jefferson Capital worth $11.3M as of Q1 2026.
  • Citadel Advisors bought 328,171 Jefferson Capital shares in Q1 2026, an estimated $6.94M.
  • Jefferson Capital made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #3090 holding.
  • Citadel Advisors first reported a position in Jefferson Capital in Q2 2025 and has held it in 4 quarters since.
  • Citadel Advisors's Jefferson Capital position peaked at $14.5M in Q2 2025.
  • 107 funds tracked by Wall St. Rank held Jefferson Capital as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.