Jim Simons
JCAP

Jim Simons’s Jefferson Capital JCAP Stock Holding History

Jim Simons’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 		$1.93M Sell
99,102
-78,930
-44% -$1.47M ﹤0.01% 1969
2026
Q1 		$3.42M Buy
178,032
+82,432
+86% +$1.74M 0.01% 1584
2025
Q4 		$2.14M Buy
95,600
+31,600
+49% +$638K ﹤0.01% 1820
2025
Q3 		$1.1M Buy
+64,000
New +$1.14M ﹤0.01% 2431

Other funds holding JCAP

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Jim Simons's JCAP Position: Q2 2026 in Review

Jim Simons reduced its Jefferson Capital (JCAP) stake by 44% in Q2 2026, selling an estimated $1.47M and leaving 99,102 shares worth $1.93M. The position accounts for ﹤0.01% of the portfolio, ranked #1969.

Jim Simons first reported a position in JCAP in Q3 2025 and has held it in 4 quarters since. The position peaked at $3.42M in Q1 2026. 75 funds tracked by Wall St. Rank hold JCAP as of Q2 2026.

  • Jim Simons held 99,102 shares of Jefferson Capital worth $1.93M as of Q2 2026.
  • Jim Simons sold 78,930 Jefferson Capital shares in Q2 2026, an estimated $1.47M.
  • Jefferson Capital made up ﹤0.01% of Jim Simons's portfolio in Q2 2026, its #1969 holding.
  • Jim Simons first reported a position in Jefferson Capital in Q3 2025 and has held it in 4 quarters since.
  • Jim Simons's Jefferson Capital position peaked at $3.42M in Q1 2026.
  • 75 funds tracked by Wall St. Rank held Jefferson Capital as of Q2 2026.

Based on Renaissance Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.