D.E. Shaw & Co’s Jefferson Capital JCAP Stock Holding History

D.E. Shaw & Co’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	-10,000	Closed	-$185K	–	5022
2025 Q2	$185K	Buy	+10,000	New	+$187K	﹤0.01%	4065

Other funds holding JCAP

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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 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

D.E. Shaw & Co's JCAP Position: Q3 2025 in Review

D.E. Shaw & Co sold out of Jefferson Capital (JCAP) in Q3 2025, closing a stake of 10,000 shares — an estimated $185K sold.

D.E. Shaw & Co first reported a position in JCAP in Q2 2025 and held it in 1 quarter. The position peaked at $185K in Q2 2025. 73 funds tracked by Wall St. Rank hold JCAP as of Q3 2025.

D.E. Shaw & Co reported no remaining Jefferson Capital position as of Q3 2025 after selling out during the quarter.
D.E. Shaw & Co sold 10,000 Jefferson Capital shares in Q3 2025, an estimated $185K.
D.E. Shaw & Co first reported a position in Jefferson Capital in Q2 2025 and held it in 1 quarter.
D.E. Shaw & Co's Jefferson Capital position peaked at $185K in Q2 2025.
73 funds tracked by Wall St. Rank held Jefferson Capital as of Q3 2025.

Based on D.E. Shaw & Co's 13F filing for Q3 2025, filed 14 Nov 2025.