Geode Capital Management
JCAP

Geode Capital Management’s Jefferson Capital JCAP Stock Holding History

Geode Capital 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 		$15.4M Buy
790,883
+99,666
+14% +$1.86M ﹤0.01% 2300
2026
Q1 		$13.3M Buy
691,217
+430,341
+165% +$9.1M ﹤0.01% 2211
2025
Q4 		$5.83M Sell
260,876
-33,649
-11% -$680K ﹤0.01% 2690
2025
Q3 		$5.08M Buy
+294,525
New +$5.23M ﹤0.01% 2766

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
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
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Geode Capital Management's JCAP Position: Q2 2026 in Review

Geode Capital Management increased its Jefferson Capital (JCAP) stake by 14% in Q2 2026, buying an estimated $1.86M and bringing the position to 790,883 shares worth $15.4M. The position accounts for ﹤0.01% of the portfolio, ranked #2300.

Geode Capital Management first reported a position in JCAP in Q3 2025 and has held it in 4 quarters since. 113 funds tracked by Wall St. Rank hold JCAP as of Q2 2026.

  • Geode Capital Management held 790,883 shares of Jefferson Capital worth $15.4M as of Q2 2026.
  • Geode Capital Management bought 99,666 Jefferson Capital shares in Q2 2026, an estimated $1.86M.
  • Jefferson Capital made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #2300 holding.
  • Geode Capital Management first reported a position in Jefferson Capital in Q3 2025 and has held it in 4 quarters since.
  • 113 funds tracked by Wall St. Rank held Jefferson Capital as of Q2 2026.

Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.