Position in JCAP
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$110,375
+$32,071 QoQ
Shares Held
5,669
+39.2% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#89
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, 2026ASSETMARK, INC holds $663,100,346 across 25 Credit Services names. JCAP ranks #11 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SYF |
Synchrony Financial
|
4,402,769 | $334,830,582 | |
| 2 | MA |
Mastercard Inc
|
250,522 | $128,668,099 | |
| 3 | V |
Visa Inc.
|
338,325 | $116,075,924 | |
| 4 | COF |
Capital One Financial Corp
|
160,192 | $32,137,719 | |
| 5 | AXP |
American Express Co
|
58,190 | $19,682,767 | |
| 6 | BFH |
Bread Financial Holdings, Inc.
|
157,703 | $17,087,120 | |
| 7 | ENVA |
Enova International, Inc.
|
50,977 | $12,271,693 | |
| 8 | OMF |
OneMain Holdings, Inc.
|
17,584 | $1,072,096 |
All Filings in JCAP
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $110,375 | 5,669 | Shares | Sole | 2026-07-30 | |
| 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. | ||||||