MIM
JCAP

Monashee Investment Management’s Jefferson Capital JCAP Stock Holding History

Monashee Investment 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
2025
Q3 		– Sell
-10,000
Closed -$185K – 107
2025
Q2 		$185K Buy
+10,000
New +$187K 0.07% 56

Other funds holding JCAP

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Principal Financial Group
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Citadel Advisors
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Goldman Sachs
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BlackRock
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NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Monashee Investment Management's JCAP Position: Q3 2025 in Review

Monashee Investment Management sold out of Jefferson Capital (JCAP) in Q3 2025, closing a stake of 10,000 shares — an estimated $185K sold.

Monashee Investment Management first reported a position in JCAP in Q2 2025 and held it in 1 quarter. The position peaked at $185K in Q2 2025. 73 funds tracked by Wall St. Rank hold JCAP as of Q3 2025.

  • Monashee Investment Management reported no remaining Jefferson Capital position as of Q3 2025 after selling out during the quarter.
  • Monashee Investment Management sold 10,000 Jefferson Capital shares in Q3 2025, an estimated $185K.
  • Monashee Investment Management first reported a position in Jefferson Capital in Q2 2025 and held it in 1 quarter.
  • Monashee Investment Management's Jefferson Capital position peaked at $185K in Q2 2025.
  • 73 funds tracked by Wall St. Rank held Jefferson Capital as of Q3 2025.

Based on Monashee Investment Management's 13F filing for Q3 2025, filed 12 Nov 2025.