Position in JCAP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,099,871
+$2,081,512 QoQ
Shares Held
261,935
+66.9% QoQ
Ownership
0.456%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#21
of 112 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 99%
Shared 1%
None 0%
Common Shares in JCAP Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026NORTHERN TRUST CORP holds $15,595,176,650 across 43 Credit Services names. JCAP ranks #27 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
17,462,827 | $5,991,321,310 | |
| 2 | MA |
Mastercard Inc
|
8,508,557 | $4,369,994,872 | |
| 3 | AXP |
American Express Co
|
6,198,664 | $2,096,698,095 | |
| 4 | COF |
Capital One Financial Corp
|
6,159,991 | $1,235,817,390 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
9,406,164 | $406,158,157 | |
| 6 | SYF |
Synchrony Financial
|
4,879,249 | $371,066,881 | |
| 7 | AFRM |
Affirm Holdings, Inc.
|
1,814,431 | $147,966,845 | |
| 8 | SOFI |
SoFi Technologies, Inc.
|
7,620,475 | $136,635,115 |
All Filings in JCAP
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,099,871 | 261,935 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $3,018,359 | 156,961 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,341,158 | 60,034 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $1,468,910 | 85,105 | Shares | Other | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||