North Reef Capital Management’s Jefferson Capital JCAP Stock Holding History

North Reef 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	$10.3M	Sell	530,598 -1,553	-0.3%	-$29K	0.4%	29
2026 Q1	$10.2M	Buy	532,151 +292,678	+122%	+$6.19M	0.35%	40
2025 Q4	$5.35M	Sell	239,473 -56,086	-19%	-$1.13M	0.22%	41
2025 Q3	$5.1M	Buy	295,559 +45,559	+18%	+$809K	0.24%	30
2025 Q2	$4.61M	Buy	+250,000	New	+$4.67M	0.2%	34

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

North Reef Capital Management's JCAP Position: Q2 2026 in Review

North Reef Capital Management reduced its Jefferson Capital (JCAP) stake by 0.29% in Q2 2026, selling an estimated $29K and leaving 530,598 shares worth $10.3M. The position accounts for 0.4% of the portfolio, ranked #29.

North Reef Capital 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.

North Reef Capital Management held 530,598 shares of Jefferson Capital worth $10.3M as of Q2 2026.
North Reef Capital Management sold 1,553 Jefferson Capital shares in Q2 2026, an estimated $29K.
Jefferson Capital made up 0.4% of North Reef Capital Management's portfolio in Q2 2026, its #29 holding.
North Reef Capital 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 North Reef Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.