Position in JCAP
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$1,214,797
+$847,036 QoQ
Shares Held
63,172
+283.7% QoQ
Ownership
0.114%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in JCAP Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Mar 31, 2026BNP PARIBAS ARBITRAGE, SA holds $2,522,047,527 across 45 Credit Services names. JCAP ranks #25 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
2,776,910 | $839,293,278 | |
| 2 | MA |
Mastercard Inc
|
1,195,283 | $597,235,103 | |
| 3 | AXP |
American Express Co
|
1,354,683 | $409,764,513 | |
| 4 | COF |
Capital One Financial Corp
|
1,266,465 | $231,041,209 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
4,196,675 | $189,815,610 | |
| 6 | SOFI |
SoFi Technologies, Inc.
|
4,810,367 | $76,388,627 | |
| 7 | SYF |
Synchrony Financial
|
721,073 | $49,047,385 | |
| 8 | EZPW |
Ezcorp Inc
|
1,061,289 | $26,935,514 |
All Filings in JCAP
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,214,797 | 63,172 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $367,761 | 16,462 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $60,410 | 3,500 | Shares | Defined | 2025-11-13 | |
| No filing history on record for this holder in this stock. | ||||||