DCP
JCAP

Diameter Capital Partners’s Jefferson Capital JCAP Stock Holding History

Diameter Capital Partners’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
-350,000
Closed -$6.46M – 51
2025
Q2 		$6.46M Buy
+350,000
New +$6.53M 0.74% 18

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Principal Financial Group
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Citadel Advisors
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Goldman Sachs
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BlackRock
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NCM
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Vanguard Group
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

Diameter Capital Partners's JCAP Position: Q3 2025 in Review

Diameter Capital Partners sold out of Jefferson Capital (JCAP) in Q3 2025, closing a stake of 350,000 shares — an estimated $6.46M sold.

Diameter Capital Partners first reported a position in JCAP in Q2 2025 and held it in 1 quarter. The position peaked at $6.46M in Q2 2025. 73 funds tracked by Wall St. Rank hold JCAP as of Q3 2025.

  • Diameter Capital Partners reported no remaining Jefferson Capital position as of Q3 2025 after selling out during the quarter.
  • Diameter Capital Partners sold 350,000 Jefferson Capital shares in Q3 2025, an estimated $6.46M.
  • Diameter Capital Partners first reported a position in Jefferson Capital in Q2 2025 and held it in 1 quarter.
  • Diameter Capital Partners's Jefferson Capital position peaked at $6.46M in Q2 2025.
  • 73 funds tracked by Wall St. Rank held Jefferson Capital as of Q3 2025.

Based on Diameter Capital Partners's 13F filing for Q3 2025, filed 14 Nov 2025.