Position in JCAP
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$78,304
+$32,999 QoQ
Shares Held
4,072
+100.8% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
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, 2026ASSETMARK, INC holds $577,448,772 across 24 Credit Services names. JCAP ranks #11 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SYF |
Synchrony Financial
|
4,338,604 | $295,111,844 | |
| 2 | MA |
Mastercard Inc
|
244,324 | $122,078,929 | |
| 3 | V |
Visa Inc.
|
299,159 | $90,417,816 | |
| 4 | AXP |
American Express Co
|
83,777 | $25,340,866 | |
| 5 | COF |
Capital One Financial Corp
|
133,173 | $24,294,750 | |
| 6 | BFH |
Bread Financial Holdings, Inc.
|
158,588 | $11,876,655 | |
| 7 | ENVA |
Enova International, Inc.
|
46,917 | $6,372,736 | |
| 8 | OMF |
OneMain Holdings, Inc.
|
12,333 | $659,692 |
All Filings in JCAP
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $78,304 | 4,072 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $45,305 | 2,028 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $43,167 | 2,501 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $42,877 | 2,324 | Shares | Sole | 2025-08-04 | |
| No filing history on record for this holder in this stock. | ||||||