Position in JCAP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$7,775,631
+$3,711,338 QoQ
Shares Held
404,349
+122.3% QoQ
Ownership
0.730%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 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 Mar 31, 2026MILLENNIUM MANAGEMENT LLC holds $1,457,692,571 across 38 Credit Services names. JCAP ranks #19 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
817,074 | $408,259,194 | |
| 2 | COF |
Capital One Financial Corp
|
1,383,390 | $252,371,837 | |
| 3 | V |
Visa Inc.
|
499,797 | $151,058,645 | |
| 4 | SOFI |
SoFi Technologies, Inc.
|
8,258,468 | $131,144,471 | |
| 5 | AXP |
American Express Co
|
343,161 | $103,799,339 | |
| 6 | ALLY |
Ally Financial Inc.
|
2,029,098 | $79,601,514 | |
| 7 | SYF |
Synchrony Financial
|
1,086,333 | $73,892,370 | |
| 8 | AFRM |
Affirm Holdings, Inc.
|
1,381,914 | $63,319,299 |
All Filings in JCAP
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||