Position in JCAP
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$1,009,613
+$575,168 QoQ
Shares Held
52,502
+170.0% QoQ
Ownership
0.095%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 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 Mar 31, 2026SEI INVESTMENTS CO holds $1,840,250,692 across 33 Credit Services names. JCAP ranks #24 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
1,243,557 | $621,355,689 | |
| 2 | V |
Visa Inc.
|
1,846,896 | $558,205,846 | |
| 3 | COF |
Capital One Financial Corp
|
1,132,858 | $206,667,284 | |
| 4 | FCFS |
FirstCash Holdings, Inc.
|
794,005 | $149,272,940 | |
| 5 | AXP |
American Express Co
|
271,525 | $82,130,881 | |
| 6 | SYF |
Synchrony Financial
|
844,068 | $57,413,504 | |
| 7 | ALLY |
Ally Financial Inc.
|
1,247,559 | $48,941,738 | |
| 8 | PYPL |
PayPal Holdings, Inc.
|
402,646 | $18,211,677 |
All Filings in JCAP
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,009,613 | 52,502 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $434,445 | 19,447 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $350,670 | 20,317 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $381,195 | 20,661 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||