Position in JCAP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,420,141
+$636,615 QoQ
Shares Held
72,940
+79.0% QoQ
Ownership
0.127%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#37
of 112 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 87%
Shared 0%
None 13%
Common Shares in JCAP Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Man Group plc holds $1,271,764,590 across 22 Credit Services names. JCAP ranks #17 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
916,619 | $470,775,517 | |
| 2 | V |
Visa Inc.
|
1,079,526 | $370,374,575 | |
| 3 | SYF |
Synchrony Financial
|
2,024,943 | $153,996,914 | |
| 4 | AXP |
American Express Co
|
337,842 | $114,275,056 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
1,100,249 | $47,508,751 | |
| 6 | COF |
Capital One Financial Corp
|
229,453 | $46,032,860 | |
| 7 | ALLY |
Ally Financial Inc.
|
357,094 | $16,408,469 | |
| 8 | OMF |
OneMain Holdings, Inc.
|
225,058 | $13,721,785 |
All Filings in JCAP
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,420,141 | 72,940 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $783,526 | 40,745 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $445,571 | 19,945 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $482,572 | 27,959 | Shares | Defined | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||