Goldman Sachs
JCAP

Goldman Sachs’s Jefferson Capital JCAP Stock Holding History

Goldman Sachs’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 		$18.7M Sell
958,811
-172,787
-15% -$3.22M ﹤0.01% 2699
2026
Q1 		$21.8M Buy
1,131,598
+553,677
+96% +$11.7M ﹤0.01% 2356
2025
Q4 		$12.9M Sell
577,921
-108,688
-16% -$2.2M ﹤0.01% 2829
2025
Q3 		$11.9M Buy
686,609
+475
+0.1% +$8.44K ﹤0.01% 2795
2025
Q2 		$12.7M Buy
+686,134
New +$12.8M ﹤0.01% 2549

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

Goldman Sachs's JCAP Position: Q2 2026 in Review

Goldman Sachs reduced its Jefferson Capital (JCAP) stake by 15% in Q2 2026, selling an estimated $3.22M and leaving 958,811 shares worth $18.7M. The position accounts for ﹤0.01% of the portfolio, ranked #2699.

Goldman Sachs first reported a position in JCAP in Q2 2025 and has held it in 5 quarters since. The position peaked at $21.8M in Q1 2026. 112 funds tracked by Wall St. Rank hold JCAP as of Q2 2026.

  • Goldman Sachs held 958,811 shares of Jefferson Capital worth $18.7M as of Q2 2026.
  • Goldman Sachs sold 172,787 Jefferson Capital shares in Q2 2026, an estimated $3.22M.
  • Jefferson Capital made up ﹤0.01% of Goldman Sachs's portfolio in Q2 2026, its #2699 holding.
  • Goldman Sachs first reported a position in Jefferson Capital in Q2 2025 and has held it in 5 quarters since.
  • Goldman Sachs's Jefferson Capital position peaked at $21.8M in Q1 2026.
  • 112 funds tracked by Wall St. Rank held Jefferson Capital as of Q2 2026.

Based on Goldman Sachs's 13F filing for Q2 2026, filed 14 Aug 2026.