Position in JCAP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,091,108
+$315,477 QoQ
Shares Held
415,568
+2.8% QoQ
Ownership
0.724%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#16
of 112 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in JCAP Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $1,657,743,422 across 32 Credit Services names. JCAP ranks #19 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
776,247 | $398,680,459 | |
| 2 | COF |
Capital One Financial Corp
|
1,720,453 | $345,157,280 | |
| 3 | V |
Visa Inc.
|
707,768 | $242,828,123 | |
| 4 | SOFI |
SoFi Technologies, Inc.
|
10,493,471 | $188,147,935 | |
| 5 | AFRM |
Affirm Holdings, Inc.
|
1,473,364 | $120,152,834 | |
| 6 | KLAR |
Klarna Group plc
|
2,772,772 | $56,120,905 | |
| 7 | WU |
Western Union CO
|
5,225,882 | $40,239,291 | |
| 8 | PYPL |
PayPal Holdings, Inc.
|
837,933 | $36,181,946 |
All Filings in JCAP
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,091,108 | 415,568 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $7,775,631 | 404,349 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,064,293 | 181,929 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $512,725 | 29,706 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,567,141 | 193,341 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||