Position in JCAP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$7,051,083
+$3,030,933 QoQ
Shares Held
366,671
+103.8% QoQ
Ownership
0.662%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 27%
Shared 0%
None 73%
Common Shares in JCAP Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Mar 31, 2026STATE STREET CORP holds $62,459,812,410 across 44 Credit Services names. JCAP ranks #29 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
82,306,015 | $24,876,169,973 | |
| 2 | MA |
Mastercard Inc
|
36,478,022 | $18,226,608,472 | |
| 3 | AXP |
American Express Co
|
29,227,721 | $8,840,801,048 | |
| 4 | COF |
Capital One Financial Corp
|
27,553,903 | $5,026,658,524 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
41,983,584 | $1,898,917,504 | |
| 6 | SYF |
Synchrony Financial
|
17,724,629 | $1,205,629,264 | |
| 7 | SOFI |
SoFi Technologies, Inc.
|
27,315,197 | $433,765,328 | |
| 8 | ALLY |
Ally Financial Inc.
|
8,682,978 | $340,633,226 |
All Filings in JCAP
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,051,083 | 366,671 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,020,150 | 179,953 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,999,070 | 115,821 | Shares | Defined | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||