JO
JCAP

John Overdeck’s Jefferson Capital JCAP Stock Holding History

John Overdeck’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 		$2.67M Sell
136,895
-178,120
-57% -$3.32M ﹤0.01% 2743
2026
Q1 		$6.06M Buy
315,015
+150,712
+92% +$3.19M ﹤0.01% 1805
2025
Q4 		$3.67M Sell
164,303
-9,401
-5% -$190K 0.01% 1973
2025
Q3 		$3M Buy
173,704
+160,204
+1,187% +$2.84M ﹤0.01% 1854
2025
Q2 		$249K Buy
+13,500
New +$252K ﹤0.01% 2852

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

John Overdeck's JCAP Position: Q2 2026 in Review

John Overdeck reduced its Jefferson Capital (JCAP) stake by 57% in Q2 2026, selling an estimated $3.32M and leaving 136,895 shares worth $2.67M. The position accounts for ﹤0.01% of the portfolio, ranked #2743.

John Overdeck first reported a position in JCAP in Q2 2025 and has held it in 5 quarters since. The position peaked at $6.06M in Q1 2026. 112 funds tracked by Wall St. Rank hold JCAP as of Q2 2026.

  • John Overdeck held 136,895 shares of Jefferson Capital worth $2.67M as of Q2 2026.
  • John Overdeck sold 178,120 Jefferson Capital shares in Q2 2026, an estimated $3.32M.
  • Jefferson Capital made up ﹤0.01% of John Overdeck's portfolio in Q2 2026, its #2743 holding.
  • John Overdeck first reported a position in Jefferson Capital in Q2 2025 and has held it in 5 quarters since.
  • John Overdeck's Jefferson Capital position peaked at $6.06M in Q1 2026.
  • 112 funds tracked by Wall St. Rank held Jefferson Capital as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.