QT
JCAP icon

Quantbot Technologies’s Jefferson Capital JCAP Stock Holding History

Quantbot Technologies’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 		$140K Sell
7,171
-2,593
-27% -$48.4K 0.01% 1378
2026
Q1 		$188K Buy
9,764
+12
+0.1% +$254 0.01% 1190
2025
Q4 		$218K Buy
9,752
+1,304
+15% +$26.3K 0.01% 1214
2025
Q3 		$146K Buy
+8,448
New +$150K ﹤0.01% 1383

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
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

Quantbot Technologies's JCAP Position: Q2 2026 in Review

Quantbot Technologies reduced its Jefferson Capital (JCAP) stake by 27% in Q2 2026, selling an estimated $48.4K and leaving 7,171 shares worth $140K. The position accounts for 0.01% of the portfolio, ranked #1378.

Quantbot Technologies first reported a position in JCAP in Q3 2025 and has held it in 4 quarters since. The position peaked at $218K in Q4 2025. 112 funds tracked by Wall St. Rank hold JCAP as of Q2 2026.

  • Quantbot Technologies held 7,171 shares of Jefferson Capital worth $140K as of Q2 2026.
  • Quantbot Technologies sold 2,593 Jefferson Capital shares in Q2 2026, an estimated $48.4K.
  • Jefferson Capital made up 0.01% of Quantbot Technologies's portfolio in Q2 2026, its #1378 holding.
  • Quantbot Technologies first reported a position in Jefferson Capital in Q3 2025 and has held it in 4 quarters since.
  • Quantbot Technologies's Jefferson Capital position peaked at $218K in Q4 2025.
  • 112 funds tracked by Wall St. Rank held Jefferson Capital as of Q2 2026.

Based on Quantbot Technologies's 13F filing for Q2 2026, filed 12 Aug 2026.