Cliff Asness’s Jefferson Capital JCAP Stock Holding History

Cliff Asness’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	-13,811	Closed	-$266K	–	3982
2026 Q1	$266K	Buy	+13,811	New	+$292K	﹤0.01%	3467

Other funds holding JCAP

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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 New York $1.15T AUM 47.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

NCM

Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

Cliff Asness's JCAP Position: Q2 2026 in Review

Cliff Asness sold out of Jefferson Capital (JCAP) in Q2 2026, closing a stake of 13,811 shares — an estimated $266K sold.

Cliff Asness first reported a position in JCAP in Q1 2026 and held it in 1 quarter. The position peaked at $266K in Q1 2026. 112 funds tracked by Wall St. Rank hold JCAP as of Q2 2026.

Cliff Asness reported no remaining Jefferson Capital position as of Q2 2026 after selling out during the quarter.
Cliff Asness sold 13,811 Jefferson Capital shares in Q2 2026, an estimated $266K.
Cliff Asness first reported a position in Jefferson Capital in Q1 2026 and held it in 1 quarter.
Cliff Asness's Jefferson Capital position peaked at $266K in Q1 2026.
112 funds tracked by Wall St. Rank held Jefferson Capital as of Q2 2026.

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