GCM
JCAP

Ghisallo Capital Management’s Jefferson Capital JCAP Stock Holding History

Ghisallo 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 		$974K Hold
50,000
– – 0.02% 300
2026
Q1 		$962K Buy
50,000
+15,000
+43% +$317K 0.03% 237
2025
Q4 		$782K Hold
35,000
– – 0.03% 187
2025
Q3 		$604K Hold
35,000
– – 0.02% 203
2025
Q2 		$646K Buy
+35,000
New +$653K 0.02% 174

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

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

Ghisallo Capital Management held its Jefferson Capital (JCAP) position steady in Q2 2026 at 50,000 shares worth $974K. The position accounts for 0.02% of the portfolio, ranked #300.

Ghisallo Capital Management first reported a position in JCAP in Q2 2025 and has held it in 5 quarters since. 113 funds tracked by Wall St. Rank hold JCAP as of Q2 2026.

  • Ghisallo Capital Management held 50,000 shares of Jefferson Capital worth $974K as of Q2 2026.
  • Ghisallo Capital Management left its Jefferson Capital share count unchanged in Q2 2026.
  • Jefferson Capital made up 0.02% of Ghisallo Capital Management's portfolio in Q2 2026, its #300 holding.
  • Ghisallo Capital Management first reported a position in Jefferson Capital in Q2 2025 and has held it in 5 quarters since.
  • 113 funds tracked by Wall St. Rank held Jefferson Capital as of Q2 2026.

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