TI
JCAP

Trexquant Investment’s Jefferson Capital JCAP Stock Holding History

Trexquant Investment’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 		$968K Buy
49,698
+11,987
+32% +$224K 0.01% 1473
2026
Q1 		$725K Buy
37,711
+21,702
+136% +$459K 0.01% 1340
2025
Q4 		$358K Buy
+16,009
New +$323K ﹤0.01% 1413

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

Trexquant Investment's JCAP Position: Q2 2026 in Review

Trexquant Investment increased its Jefferson Capital (JCAP) stake by 32% in Q2 2026, buying an estimated $224K and bringing the position to 49,698 shares worth $968K. The position accounts for 0.01% of the portfolio, ranked #1473.

Trexquant Investment first reported a position in JCAP in Q4 2025 and has held it in 3 quarters since. 113 funds tracked by Wall St. Rank hold JCAP as of Q2 2026.

  • Trexquant Investment held 49,698 shares of Jefferson Capital worth $968K as of Q2 2026.
  • Trexquant Investment bought 11,987 Jefferson Capital shares in Q2 2026, an estimated $224K.
  • Jefferson Capital made up 0.01% of Trexquant Investment's portfolio in Q2 2026, its #1473 holding.
  • Trexquant Investment first reported a position in Jefferson Capital in Q4 2025 and has held it in 3 quarters since.
  • 113 funds tracked by Wall St. Rank held Jefferson Capital as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.