Position in JCAP
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$12,205,119
+$907,533 QoQ
Shares Held
626,868
+6.7% QoQ
Ownership
1.09%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#11
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, 2026CITADEL ADVISORS LLC holds $2,129,696,395 across 40 Credit Services names. JCAP ranks #15 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
1,467,770 | $753,846,671 | |
| 2 | COF |
Capital One Financial Corp
|
2,059,363 | $413,149,404 | |
| 3 | V |
Visa Inc.
|
784,375 | $269,111,218 | |
| 4 | PYPL |
PayPal Holdings, Inc.
|
4,330,457 | $186,989,132 | |
| 5 | AXP |
American Express Co
|
312,334 | $105,646,975 | |
| 6 | AFRM |
Affirm Holdings, Inc.
|
1,248,374 | $101,804,898 | |
| 7 | SLM |
SLM Corp
|
1,706,852 | $44,275,740 | |
| 8 | KLAR |
Klarna Group plc
|
2,020,882 | $40,902,650 |
All Filings in JCAP
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,205,119 | 626,868 | Shares | Defined | 2026-09-02 | |
| 2026-03-31 | $11,297,586 | 587,498 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,793,364 | 259,327 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $11,902,340 | 689,591 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $14,483,250 | 785,000 | Shares | Defined | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||