State of Tennessee, Department of Treasury’s Jefferson Capital JCAP Stock Holding History

State of Tennessee, Department of Treasury’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	$127K	Buy	+6,603	New	+$140K	﹤0.01%	1680

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 $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

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

NCM

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State of Tennessee, Department of Treasury's JCAP Position: Q1 2026 in Review

State of Tennessee, Department of Treasury opened a new position in Jefferson Capital (JCAP) in Q1 2026: 6,603 shares worth $127K. The stake represents ﹤0.01% of the portfolio and ranks #1680 among its holdings.

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

State of Tennessee, Department of Treasury held 6,603 shares of Jefferson Capital worth $127K as of Q1 2026.
Jefferson Capital was a new State of Tennessee, Department of Treasury position in Q1 2026.
Jefferson Capital made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1680 holding.
107 funds tracked by Wall St. Rank held Jefferson Capital as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.