SS
JCAP

Steve Schonfeld’s Jefferson Capital JCAP Stock Holding History

Steve Schonfeld’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 		– Sell
-44,927
Closed -$1M – 2807
2025
Q4 		$1M Sell
44,927
-135,275
-75% -$2.73M ﹤0.01% 1123
2025
Q3 		$3.11M Sell
180,202
-149,595
-45% -$2.66M 0.02% 817
2025
Q2 		$6.08M Buy
+329,797
New +$6.16M 0.04% 504

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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Steve Schonfeld's JCAP Position: Q1 2026 in Review

Steve Schonfeld sold out of Jefferson Capital (JCAP) in Q1 2026, closing a stake of 44,927 shares — an estimated $1M sold.

Steve Schonfeld first reported a position in JCAP in Q2 2025 and held it in 3 quarters. The position peaked at $6.08M in Q2 2025. 107 funds tracked by Wall St. Rank hold JCAP as of Q1 2026.

  • Steve Schonfeld reported no remaining Jefferson Capital position as of Q1 2026 after selling out during the quarter.
  • Steve Schonfeld sold 44,927 Jefferson Capital shares in Q1 2026, an estimated $1M.
  • Steve Schonfeld first reported a position in Jefferson Capital in Q2 2025 and held it in 3 quarters.
  • Steve Schonfeld's Jefferson Capital position peaked at $6.08M in Q2 2025.
  • 107 funds tracked by Wall St. Rank held Jefferson Capital as of Q1 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2026, filed 15 May 2026.