State of Wisconsin Investment Board’s Jefferson Capital JCAP Stock Holding History

State of Wisconsin Investment Board’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	$6.6M	Sell	338,791 -35,584	-10%	-$664K	0.01%	903
2026 Q1	$7.2M	Buy	374,375 +24,375	+7%	+$516K	0.02%	833
2025 Q4	$7.82M	Hold	350,000	–	–	0.02%	803
2025 Q3	$6.04M	Hold	350,000	–	–	0.01%	880
2025 Q2	$6.46M	Buy	+350,000	New	+$6.53M	0.02%	835

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

State of Wisconsin Investment Board's JCAP Position: Q2 2026 in Review

State of Wisconsin Investment Board reduced its Jefferson Capital (JCAP) stake by 9.5% in Q2 2026, selling an estimated $664K and leaving 338,791 shares worth $6.6M. The position accounts for 0.01% of the portfolio, ranked #903.

State of Wisconsin Investment Board first reported a position in JCAP in Q2 2025 and has held it in 5 quarters since. The position peaked at $7.82M in Q4 2025. 112 funds tracked by Wall St. Rank hold JCAP as of Q2 2026.

State of Wisconsin Investment Board held 338,791 shares of Jefferson Capital worth $6.6M as of Q2 2026.
State of Wisconsin Investment Board sold 35,584 Jefferson Capital shares in Q2 2026, an estimated $664K.
Jefferson Capital made up 0.01% of State of Wisconsin Investment Board's portfolio in Q2 2026, its #903 holding.
State of Wisconsin Investment Board first reported a position in Jefferson Capital in Q2 2025 and has held it in 5 quarters since.
State of Wisconsin Investment Board's Jefferson Capital position peaked at $7.82M in Q4 2025.
112 funds tracked by Wall St. Rank held Jefferson Capital as of Q2 2026.

Based on State of Wisconsin Investment Board's 13F filing for Q2 2026, filed 14 Aug 2026.