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
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 $535B AUM 26.23% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Nantahala Capital Management's JCAP Position: Q1 2026 in Review

Nantahala Capital Management increased its Jefferson Capital (JCAP) stake by 25% in Q1 2026, buying an estimated $3.17M and bringing the position to 750,000 shares worth $14.4M. The position accounts for 0.53% of the portfolio, ranked #51.

Nantahala Capital Management first reported a position in JCAP in Q2 2025 and has held it in 4 quarters since. 107 funds tracked by Wall St. Rank hold JCAP as of Q1 2026.

  • Nantahala Capital Management held 750,000 shares of Jefferson Capital worth $14.4M as of Q1 2026.
  • Nantahala Capital Management bought 150,000 Jefferson Capital shares in Q1 2026, an estimated $3.17M.
  • Jefferson Capital made up 0.53% of Nantahala Capital Management's portfolio in Q1 2026, its #51 holding.
  • Nantahala Capital Management first reported a position in Jefferson Capital in Q2 2025 and has held it in 4 quarters since.
  • 107 funds tracked by Wall St. Rank held Jefferson Capital as of Q1 2026.

Based on Nantahala Capital Management's 13F filing for Q1 2026, filed 15 May 2026.