Vanguard Group
JCAP

Vanguard Group’s Jefferson Capital JCAP Stock Holding History

Vanguard Group’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
2025
Q4 		$12.8M Sell
572,714
-1,217
-0.2% -$24.6K ﹤0.01% 2840
2025
Q3 		$9.91M Buy
573,931
+498,931
+665% +$8.86M ﹤0.01% 2983
2025
Q2 		$1.38M Buy
+75,000
New +$1.4M ﹤0.01% 3656

Other funds holding JCAP

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 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
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Vanguard Group's JCAP Position: Q4 2025 in Review

Vanguard Group reduced its Jefferson Capital (JCAP) stake by 0.21% in Q4 2025, selling an estimated $24.6K and leaving 572,714 shares worth $12.8M. The position accounts for ﹤0.01% of the portfolio, ranked #2840.

Vanguard Group first reported a position in JCAP in Q2 2025 and has held it in 3 quarters since. 91 funds tracked by Wall St. Rank hold JCAP as of Q4 2025.

  • Vanguard Group held 572,714 shares of Jefferson Capital worth $12.8M as of Q4 2025.
  • Vanguard Group sold 1,217 Jefferson Capital shares in Q4 2025, an estimated $24.6K.
  • Jefferson Capital made up ﹤0.01% of Vanguard Group's portfolio in Q4 2025, its #2840 holding.
  • Vanguard Group first reported a position in Jefferson Capital in Q2 2025 and has held it in 3 quarters since.
  • 91 funds tracked by Wall St. Rank held Jefferson Capital as of Q4 2025.

Based on Vanguard Group's 13F filing for Q4 2025, filed 29 Jan 2026.