FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,167.79-0.13%
XLE56.990.39%
STOXX50E5,860.32-0.39%
XLF51.80-0.02%
FTSE10,321.09-0.56%
IXIC24,887.100.20%
RUT2,788.190.04%
GSPC7,173.910.12%
Temp28°C
UV0
Feels31.3°C
Humidity70%
Wind13.3 km/h
Air QualityAQI 1
Cloud Cover25%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time10:25 PM
13F QoQ Ownership Changes

JCAP Institutional Holders

Period 2025-12-31 · prior 2025-09-30 · 23 new · 17 added · 49 reduced · 7 exited

New Positions(23)

ManagerSharesΔ SharesValueΔ Value% Δ
JANE STREET GROUP, LLC77,523+77,523$1.7M+$1.7M
Voleon Capital Management LP51,240+51,240$1.1M+$1.1M
NORGES BANK30,000+30,000$670.2K+$670.2K
AMERICAN CENTURY COMPANIES INC27,997+27,997$625.5K+$625.5K
Trexquant Investment LP16,009+16,009$357.6K+$357.6K
Balyasny Asset Management L.P.12,336+12,336$275.6K+$275.6K
NewEdge Advisors, LLC6,996+6,996$156.3K+$156.3K
NEW YORK STATE COMMON RETIREMENT FUND1,500+1,500$33.5K+$33.5K
Aster Capital Management (DIFC) Ltd775+775$17.3K+$17.3K
LOS ANGELES CAPITAL MANAGEMENT LLC423+423$7.8K+$7.8K
PNC Financial Services Group, Inc.185+185$4.1K+$4.1K
IFP Advisors, Inc86+86$1.9K+$1.9K
FMR LLC52+52$1.2K+$1.2K
GAMMA Investing LLC45+45$1.0K+$1.0K
UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC44+44$983+$983
Farther Finance Advisors, LLC33+33$737+$737
HRT FINANCIAL LP32,352+32,352$722+$722
WPG Advisers, LLC16+16$357+$357
Penserra Capital Management LLC9,726+9,726$217+$217
EverSource Wealth Advisors, LLC7+7$157+$157
SG Americas Securities, LLC6,148+6,148$137+$137
ROTHSCHILD INVESTMENT LLC5+5$112+$112
Allworth Financial LP2+2$45+$45

Added To(17)

ManagerSharesΔ SharesValueΔ Value% Δ
WELLINGTON MANAGEMENT GROUP LLP1,817,039+715,258$40.6M+$21.6M64.9%
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC1,484,109+89,967$33.2M+$9.1M6.5%
ADAGE CAPITAL PARTNERS GP, L.L.C.1,287,509+68,341$28.8M+$7.7M5.6%
PRINCIPAL FINANCIAL GROUP INC773,288+2,239$17.3M+$4.0M0.3%
MILLENNIUM MANAGEMENT LLC181,929+152,223$4.1M+$3.6M512.4%
MORGAN STANLEY133,669+95,701$3.0M+$2.3M252.1%
STATE STREET CORP179,953+64,132$4.0M+$2.0M55.4%
JPMORGAN CHASE & CO88,710+84,030$2.0M+$1.9M1795.5%
RENAISSANCE TECHNOLOGIES LLC95,600+31,600$2.1M+$1.0M49.4%
BNP PARIBAS FINANCIAL MARKETS16,462+12,962$367.8K+$307.4K370.3%
Walleye Capital LLC16,500+6,463$368.6K+$195.4K64.4%
CITIGROUP INC5,594+5,344$125.0K+$120.7K2137.6%
Quantbot Technologies LP9,752+1,304$217.9K+$72.0K15.4%
WELLS FARGO & COMPANY/MN8,779+440$196.1K+$52.2K5.3%
Police & Firemen's Retirement System of New Jersey3,364+1,921$75.2K+$50.2K133.1%
Tower Research Capital LLC (TRC)2,482+1,469$55.4K+$38.0K145.0%
Royal Bank of Canada1,110+583$24.0K+$14.0K110.6%

Reduced(49)

ManagerSharesΔ SharesValueΔ Value% Δ
CITADEL ADVISORS LLC259,327-430,264$5.8M-$6.1M-62.4%
Nantahala Capital Management, LLC600,0000$13.4M+$3.0M0.0%
VANGUARD GROUP INC572,714-1,217$12.8M+$2.9M-0.2%
Schonfeld Strategic Advisors LLC44,927-135,275$1.0M-$2.1M-75.1%
BlackRock, Inc.605,381-65,393$13.5M+$1.9M-9.7%
STATE OF WISCONSIN INVESTMENT BOARD350,0000$7.8M+$1.8M0.0%
GOLDMAN SACHS GROUP INC577,921-108,688$12.9M+$1.1M-15.8%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND200,0000$4.5M+$1.0M0.0%
MALTESE CAPITAL MANAGEMENT LLC231,630-124,536$5.2M-$972.8K-35.0%
Driehaus Capital Management LLC247,230-128,642$5.5M-$964.4K-34.2%
Alyeska Investment Group, L.P.150,000-100,000$3.4M-$964.0K-40.0%
Clearbridge Investments, LLC236,943-20,598$5.3M+$848.2K-8.0%
GEODE CAPITAL MANAGEMENT, LLC260,876-33,649$5.8M+$744.6K-11.4%
TWO SIGMA INVESTMENTS, LP164,303-9,401$3.7M+$672.4K-5.4%
UBS Group AG48,998-50,977$1.1M-$631.0K-51.0%
MYDA Advisors LLC90,000-60,000$2.0M-$578.4K-40.0%
EJF Capital LLC120,985-14,415$2.7M+$365.8K-10.6%
North Reef Capital Management LP239,473-56,086$5.3M+$248.5K-19.0%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC77,812-9,292$1.7M+$234.9K-10.7%
TWO SIGMA ADVISERS, LP37,800-23,100$844.5K-$206.7K-37.9%
Ghisallo Capital Management LLC35,0000$781.9K+$177.8K0.0%
NORTHERN TRUST CORP60,034-25,071$1.3M-$127.8K-29.4%
Bank of New York Mellon Corp22,418-774$500.8K+$100.5K-3.3%
BARCLAYS PLC14,000-6,219$258.3K-$90.7K-30.8%
SEI INVESTMENTS CO19,447-870$434.4K+$83.7K-4.3%
EPIQ PARTNERS, LLC13,3330$297.9K+$67.7K0.0%
LPL Financial LLC10,995-13$245.6K+$55.6K-0.1%
Verition Fund Management LLC10,304-726$230.2K+$39.8K-6.6%
MetLife Investment Management, LLC7,3450$164.1K+$37.3K0.0%
Man Group plc19,945-8,014$445.6K-$37.0K-28.7%
RHUMBLINE ADVISERS8,790-1,109$196.4K+$25.5K-11.2%
FRANKLIN RESOURCES INC145,664-44,200$3.3M-$22.9K-23.3%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM485-1,359$10.8K-$21.0K-73.7%
BANK OF AMERICA CORP /DE/30,044-10,016$671.2K-$20.3K-25.0%
DEUTSCHE BANK AG\5,727-2,494$127.9K-$14.0K-30.3%
State of Wyoming3,244-256$72.5K+$12.1K-7.3%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.3,639-1,758$81.3K-$11.9K-32.6%
STRS OHIO2,1000$46.9K+$10.7K0.0%
Nuveen, LLC11,215-2,892$250.5K+$7.1K-20.5%
Ameritas Investment Partners, Inc.9710$21.7K+$4.9K0.0%
Russell Investments Group, Ltd.632-364$14.1K-$3.1K-36.5%
ASSETMARK, INC2,028-473$45.3K+$2.1K-18.9%
Sterling Capital Management LLC333-220$7.4K-$2.1K-39.8%
Legal & General Group Plc764-332$17.1K-$1.9K-30.3%
PRIVATE TRUST CO NA1730$3.9K+$8790.0%
Bernard Wealth Management Corp.1000$2.2K+$5080.0%
Global Retirement Partners, LLC810$1.8K+$4120.0%
CWM, LLC339-5,407$8-$91-94.1%
AMALGAMATED BANK248-128$6$0-34.0%

Sold Out(7)

ManagerSharesΔ SharesValueΔ Value% Δ
No Street GP LP0-172,625$0-$3.0M
Sigma Planning Corp0-20,000$0-$345.2K
RAYMOND JAMES FINANCIAL INC0-18,197$0-$314.1K
PharVision Advisers, LLC0-13,321$0-$229.9K
Quarry LP0-2,184$0-$37.7K
OSAIC HOLDINGS, INC.0-89$0-$1.5K
PRICE T ROWE ASSOCIATES INC /MD/0-16,464$0-$285