Position in JCAP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$967,620
+$242,438 QoQ
Shares Held
49,698
+31.8% QoQ
Ownership
0.087%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#41
of 112 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in JCAP Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Trexquant Investment LP holds $196,289,256 across 30 Credit Services names. JCAP ranks #23 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLY |
Ally Financial Inc.
|
770,635 | $35,410,678 | |
| 2 | COF |
Capital One Financial Corp
|
145,411 | $29,172,354 | |
| 3 | V |
Visa Inc.
|
65,696 | $22,539,640 | |
| 4 | AXP |
American Express Co
|
63,086 | $21,338,839 | |
| 5 | SOFI |
SoFi Technologies, Inc.
|
1,011,994 | $18,145,052 | |
| 6 | EZPW |
Ezcorp Inc
|
307,322 | $10,624,121 | |
| 7 | SLM |
SLM Corp
|
313,034 | $8,120,101 | |
| 8 | WRLD |
World Acceptance Corp
|
28,999 | $6,490,846 |
All Filings in JCAP
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $967,620 | 49,698 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $725,182 | 37,711 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $357,641 | 16,009 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||