Position in JCAP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$18,668,050
-$3,092,579 QoQ
Shares Held
958,811
-15.3% QoQ
Ownership
1.67%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 112 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in JCAP Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026GOLDMAN SACHS GROUP INC holds $16,039,979,850 across 42 Credit Services names. JCAP ranks #22 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
15,837,579 | $5,433,714,976 | |
| 2 | MA |
Mastercard Inc
|
7,648,863 | $3,928,456,034 | |
| 3 | AXP |
American Express Co
|
5,120,864 | $1,732,132,245 | |
| 4 | COF |
Capital One Financial Corp
|
8,496,306 | $1,704,528,906 | |
| 5 | SYF |
Synchrony Financial
|
10,093,347 | $767,599,036 | |
| 6 | SOFI |
SoFi Technologies, Inc.
|
35,207,678 | $631,273,664 | |
| 7 | PYPL |
PayPal Holdings, Inc.
|
11,581,581 | $500,092,665 | |
| 8 | OMF |
OneMain Holdings, Inc.
|
4,185,119 | $255,166,703 |
All Filings in JCAP
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,668,050 | 958,811 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $21,760,629 | 1,131,598 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $12,910,754 | 577,921 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $11,850,870 | 686,609 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $12,659,171 | 686,134 | Shares | Defined | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||