NCM
JCAP

Nantahala Capital Management’s Jefferson Capital JCAP Stock Holding History

Nantahala Capital 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 		$14.6M Hold
750,000
– – 0.48% 58
2026
Q1 		$14.4M Buy
750,000
+150,000
+25% +$3.17M 0.53% 51
2025
Q4 		$13.4M Hold
600,000
– – 0.44% 56
2025
Q3 		$10.4M Hold
600,000
– – 0.36% 62
2025
Q2 		$11.1M Buy
+600,000
New +$11.2M 0.43% 49

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

Nantahala Capital Management's JCAP Position: Q2 2026 in Review

Nantahala Capital Management held its Jefferson Capital (JCAP) position steady in Q2 2026 at 750,000 shares worth $14.6M. The position accounts for 0.48% of the portfolio, ranked #58.

Nantahala Capital Management first reported a position in JCAP in Q2 2025 and has held it in 5 quarters since. 113 funds tracked by Wall St. Rank hold JCAP as of Q2 2026.

  • Nantahala Capital Management held 750,000 shares of Jefferson Capital worth $14.6M as of Q2 2026.
  • Nantahala Capital Management left its Jefferson Capital share count unchanged in Q2 2026.
  • Jefferson Capital made up 0.48% of Nantahala Capital Management's portfolio in Q2 2026, its #58 holding.
  • Nantahala Capital Management first reported a position in Jefferson Capital in Q2 2025 and has held it in 5 quarters since.
  • 113 funds tracked by Wall St. Rank held Jefferson Capital as of Q2 2026.

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