State of Wisconsin Investment Board
JCAP

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
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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
Goldman Sachs
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State of Wisconsin Investment Board's JCAP Position: Q1 2026 in Review

State of Wisconsin Investment Board increased its Jefferson Capital (JCAP) stake by 7% in Q1 2026, buying an estimated $516K and bringing the position to 374,375 shares worth $7.2M. The position accounts for 0.02% of the portfolio, ranked #833.

State of Wisconsin Investment Board first reported a position in JCAP in Q2 2025 and has held it in 4 quarters since. The position peaked at $7.82M in Q4 2025. 107 funds tracked by Wall St. Rank hold JCAP as of Q1 2026.

  • State of Wisconsin Investment Board held 374,375 shares of Jefferson Capital worth $7.2M as of Q1 2026.
  • State of Wisconsin Investment Board bought 24,375 Jefferson Capital shares in Q1 2026, an estimated $516K.
  • Jefferson Capital made up 0.02% of State of Wisconsin Investment Board's portfolio in Q1 2026, its #833 holding.
  • State of Wisconsin Investment Board first reported a position in Jefferson Capital in Q2 2025 and has held it in 4 quarters since.
  • State of Wisconsin Investment Board's Jefferson Capital position peaked at $7.82M in Q4 2025.
  • 107 funds tracked by Wall St. Rank held Jefferson Capital as of Q1 2026.

Based on State of Wisconsin Investment Board's 13F filing for Q1 2026, filed 15 May 2026.