Millennium Management’s Jefferson Capital JCAP Stock Holding History

Millennium 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	$8.09M	Buy	415,568 +11,219	+3%	+$209K	﹤0.01%	2514
2026 Q1	$7.78M	Buy	404,349 +222,420	+122%	+$4.7M	﹤0.01%	2434
2025 Q4	$4.06M	Buy	181,929 +152,223	+512%	+$3.08M	﹤0.01%	3239
2025 Q3	$513K	Sell	29,706 -163,635	-85%	-$2.91M	﹤0.01%	5054
2025 Q2	$3.57M	Buy	+193,341	New	+$3.61M	﹤0.01%	3325

Other funds holding JCAP

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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 New York $1.15T AUM 47.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

NCM

Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

Millennium Management's JCAP Position: Q2 2026 in Review

Millennium Management increased its Jefferson Capital (JCAP) stake by 2.8% in Q2 2026, buying an estimated $209K and bringing the position to 415,568 shares worth $8.09M. The position accounts for ﹤0.01% of the portfolio, ranked #2514.

Millennium Management first reported a position in JCAP in Q2 2025 and has held it in 5 quarters since. 112 funds tracked by Wall St. Rank hold JCAP as of Q2 2026.

Millennium Management held 415,568 shares of Jefferson Capital worth $8.09M as of Q2 2026.
Millennium Management bought 11,219 Jefferson Capital shares in Q2 2026, an estimated $209K.
Jefferson Capital made up ﹤0.01% of Millennium Management's portfolio in Q2 2026, its #2514 holding.
Millennium Management first reported a position in Jefferson Capital in Q2 2025 and has held it in 5 quarters since.
112 funds tracked by Wall St. Rank held Jefferson Capital as of Q2 2026.

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