JCAP · Jefferson Capital, Inc. / DE · Held by Funds
$19.88
+0.75 (+3.89%)
At close · Oct 2
Return incl. dividend (before tax)
Market Cap
$1.12B
Shares
57.43M
Volume · Oct 2
55.53K
Avg daily vol (3M)
319.79K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding JCAP
126 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| SmallCap Fund | — | 749,200 | $15,066,412 | 0.72% | Long | 2026-07-31 | |
| iShares Russell 2000 ETF | IWM | 623,217 | $12,134,035 | 0.01% | Long | 2026-06-30 | |
| William Blair Small Cap Growth Fund | — | 615,477 | $11,983,337 | 0.98% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 532,962 | $10,376,770 | 0.00% | Long | 2026-06-30 | |
| ClearBridge Small Cap Fund | — | 314,979 | $6,334,228 | 0.90% | Long | 2026-07-31 | |
| Avantis U.S. Small Cap Value ETF | AVUV | 337,545 | $5,734,890 | 0.02% | Long | 2026-05-31 | |
| Goldman Sachs Small Cap Value Fund | — | 322,693 | $5,482,554 | 0.58% | Long | 2026-05-31 | |
| Fidelity Small Cap Index Fund | FSSNX | 250,548 | $5,038,520 | 0.01% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 196,328 | $3,822,506 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 Growth ETF | IWO | 139,550 | $2,717,039 | 0.02% | Long | 2026-06-30 | |
| Embark Small Cap Equity Fund | — | 112,835 | $2,269,112 | 0.36% | Long | 2026-07-31 | |
| Fidelity Small-Mid Multifactor ETF | FSMD | 101,902 | $2,049,249 | 0.08% | Long | 2026-07-31 | |
| Putnam Small Cap Value Fund | — | 118,500 | $2,013,315 | 0.68% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 114,128 | $1,939,035 | 0.01% | Long | 2026-05-31 | |
| iShares Russell 2000 Value ETF | IWN | 86,356 | $1,681,351 | 0.01% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 89,169 | $1,514,981 | 0.00% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 81,371 | $1,382,493 | 0.01% | Long | 2026-05-31 | |
| Penn Series Small Cap Value Fund | — | 67,479 | $1,313,816 | 0.80% | Long | 2026-06-30 | |
| SmallCap Account | — | 64,237 | $1,250,694 | 0.63% | Long | 2026-06-30 | |
| Small Cap Value Fund | NOSGX | 61,896 | $1,205,115 | 0.17% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 55,178 | $1,109,630 | 0.01% | Long | 2026-07-31 | |
| Putnam VT Small Cap Value Fund | — | 45,000 | $876,150 | 0.72% | Long | 2026-06-30 | |
| Master Small Cap Index Series | — | 42,638 | $830,162 | 0.01% | Long | 2026-06-30 | |
| Goldman Sachs Small Cap Equity ETF | GSC | 47,984 | $815,248 | 0.32% | Long | 2026-05-31 | |
| Blackstone Alternative Multi-Strategy Fund | — | 35,336 | $687,992 | 0.02% | Long | 2026-06-30 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 38,527 | $654,574 | 0.00% | Long | 2026-05-31 | |
| Nuveen Small Cap Blend Index Fund | — | 30,462 | $612,591 | 0.02% | Long | 2026-07-31 | |
| Fidelity Total Market Index Fund | FSKAX | 31,872 | $541,505 | 0.00% | Long | 2026-05-31 | |
| Avantis U.S. Small Cap Value Fund | — | 31,333 | $532,348 | 0.03% | Long | 2026-05-31 | |
| VANGUARD FINANCIALS INDEX FUND | — | 31,093 | $528,270 | 0.00% | Long | 2026-05-31 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | FCTDX | 30,429 | $516,989 | 0.00% | Long | 2026-05-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 25,986 | $505,947 | 0.01% | Long | 2026-06-30 | |
| Fidelity Nasdaq Composite Index ETF | ONEQ | 28,663 | $486,984 | 0.00% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 26,263 | $446,208 | 0.00% | Long | 2026-05-31 | |
| Innovator IBD(R) Breakout Opportunities ETF | — | 18,529 | $395,965 | 2.92% | Long | 2026-01-31 | |
| Strategic Advisers U.S. Total Stock Fund | FSAKX | 22,571 | $383,481 | 0.00% | Long | 2026-05-31 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 22,375 | $380,151 | 0.01% | Long | 2026-05-31 | |
| Schwab Total Stock Market Index Fund | SWTSX | 14,425 | $290,087 | 0.00% | Long | 2026-07-31 | |
| LVIP State Street Small-Cap Index Fund | — | 14,800 | $288,156 | 0.01% | Long | 2026-06-30 | |
| Fidelity Small Cap Growth Index Fund | FECGX | 13,904 | $270,711 | 0.02% | Long | 2026-06-30 | |
| VANGUARD BALANCED INDEX FUND | — | 13,057 | $254,220 | 0.00% | Long | 2026-06-30 | |
| Small Cap Index Fund | NSIDX | 11,731 | $228,403 | 0.01% | Long | 2026-06-30 | |
| Fidelity Small Cap Value Index Fund | FISVX | 11,409 | $222,133 | 0.01% | Long | 2026-06-30 | |
| Small-Cap Value Portfolio | — | 11,149 | $217,071 | 0.05% | Long | 2026-06-30 | |
| Global X Russell 2000 ETF | RSSL | 10,784 | $216,866 | 0.01% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 11,719 | $199,106 | 0.02% | Long | 2026-05-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 10,042 | $195,518 | 0.00% | Long | 2026-06-30 | |
| PGIM Quant Solutions Small-Cap Value Fund | — | 9,600 | $193,056 | 0.04% | Long | 2026-07-31 | |
| Avantis U.S. Equity ETF | AVUS | 10,907 | $185,310 | 0.00% | Long | 2026-05-31 | |
| Fidelity ZERO Total Market Index Fund | FZROX | 9,102 | $183,041 | 0.00% | Long | 2026-07-31 |
Showing 1–50 of 126 positions