Squarepoint’s Jefferson Capital JCAP Stock Holding History

Squarepoint’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
2025 Q3	–	Sell	-15,324	Closed	-$283K	–	5157
2025 Q2	$283K	Buy	+15,324	New	+$286K	﹤0.01%	3736

Other funds holding JCAP

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

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

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

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

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

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

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

NCM

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Squarepoint's JCAP Position: Q3 2025 in Review

Squarepoint sold out of Jefferson Capital (JCAP) in Q3 2025, closing a stake of 15,324 shares — an estimated $283K sold.

Squarepoint first reported a position in JCAP in Q2 2025 and held it in 1 quarter. The position peaked at $283K in Q2 2025. 73 funds tracked by Wall St. Rank hold JCAP as of Q3 2025.

Squarepoint reported no remaining Jefferson Capital position as of Q3 2025 after selling out during the quarter.
Squarepoint sold 15,324 Jefferson Capital shares in Q3 2025, an estimated $283K.
Squarepoint first reported a position in Jefferson Capital in Q2 2025 and held it in 1 quarter.
Squarepoint's Jefferson Capital position peaked at $283K in Q2 2025.
73 funds tracked by Wall St. Rank held Jefferson Capital as of Q3 2025.

Based on Squarepoint's 13F filing for Q3 2025, filed 14 Nov 2025.