Position in JCAP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$139,619
-$48,142 QoQ
Shares Held
7,171
-26.6% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#86
of 112 holders
Holding Since
Sep 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 Jun 30, 2026Quantbot Technologies LP holds $41,680,243 across 24 Credit Services names. JCAP ranks #21 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SYF |
Synchrony Financial
|
90,983 | $6,919,257 | |
| 2 | ALLY |
Ally Financial Inc.
|
150,464 | $6,913,820 | |
| 3 | COF |
Capital One Financial Corp
|
22,940 | $4,602,222 | |
| 4 | MA |
Mastercard Inc
|
6,877 | $3,532,027 | |
| 5 | SOFI |
SoFi Technologies, Inc.
|
194,008 | $3,478,563 | |
| 6 | AFRM |
Affirm Holdings, Inc.
|
42,638 | $3,477,128 | |
| 7 | SEZL |
Sezzle Inc.
|
14,130 | $2,425,131 | |
| 8 | SLM |
SLM Corp
|
69,041 | $1,790,923 |
All Filings in JCAP
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $139,619 | 7,171 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $187,761 | 9,764 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $217,859 | 9,752 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $145,812 | 8,448 | Shares | Sole | 2025-11-12 | |
| No filing history on record for this holder in this stock. | ||||||