Y-Intercept (HK)
JCAP icon

Y-Intercept (HK)’s Jefferson Capital JCAP Stock Holding History

Y-Intercept (HK)’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
Q3 		$1.01M Sell
52,766
-38,127
-42% -$781K 0.02% 1016
2026
Q2 		$1.77M Buy
+90,893
New +$1.7M 0.04% 776

Other funds holding JCAP

Harbor Capital Advisors
Harbor Capital Advisors Chicago, Illinois $1.48B AUM 30.88% 1-Year Est. Return
Sterling Capital Management
Sterling Capital Management Charlotte, North Carolina $4.92B AUM 24.73% 1-Year Est. Return
EPIQ Partners
EPIQ Partners Minneapolis, Minnesota $232M AUM 9.01% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return
State of Alaska Department of Revenue
State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
GAMMA Investing
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
Root Financial Partners
Root Financial Partners Encinitas, California $2.98B AUM 13.9% 1-Year Est. Return

Y-Intercept (HK)'s JCAP Position: Q3 2026 in Review

Y-Intercept (HK) reduced its Jefferson Capital (JCAP) stake by 42% in Q3 2026, selling an estimated $781K and leaving 52,766 shares worth $1.01M. The position accounts for 0.02% of the portfolio, ranked #1016.

Y-Intercept (HK) first reported a position in JCAP in Q2 2026 and has held it in 2 quarters since. The position peaked at $1.77M in Q2 2026. 12 funds tracked by Wall St. Rank hold JCAP as of Q3 2026.

  • Y-Intercept (HK) held 52,766 shares of Jefferson Capital worth $1.01M as of Q3 2026.
  • Y-Intercept (HK) sold 38,127 Jefferson Capital shares in Q3 2026, an estimated $781K.
  • Jefferson Capital made up 0.02% of Y-Intercept (HK)'s portfolio in Q3 2026, its #1016 holding.
  • Y-Intercept (HK) first reported a position in Jefferson Capital in Q2 2026 and has held it in 2 quarters since.
  • Y-Intercept (HK)'s Jefferson Capital position peaked at $1.77M in Q2 2026.
  • 12 funds tracked by Wall St. Rank held Jefferson Capital as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.