Punch & Associates Investment Management’s Jefferson Capital JCAP Stock Holding History

Punch & Associates 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
2026 Q1	$21.5M	Buy	+1,115,885	New	+$23.6M	1.24%	26

Other funds holding JCAP

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Punch & Associates Investment Management's JCAP Position: Q1 2026 in Review

Punch & Associates Investment Management opened a new position in Jefferson Capital (JCAP) in Q1 2026: 1,115,885 shares worth $21.5M. The stake represents 1.24% of the portfolio and ranks #26 among its holdings.

107 funds tracked by Wall St. Rank hold JCAP as of Q1 2026.

Punch & Associates Investment Management held 1,115,885 shares of Jefferson Capital worth $21.5M as of Q1 2026.
Jefferson Capital was a new Punch & Associates Investment Management position in Q1 2026.
Jefferson Capital made up 1.24% of Punch & Associates Investment Management's portfolio in Q1 2026, its #26 holding.
107 funds tracked by Wall St. Rank held Jefferson Capital as of Q1 2026.

Based on Punch & Associates Investment Management's 13F filing for Q1 2026, filed 15 May 2026.