Jefferson Capital, Inc.
JCAP- Exchange
- Nasdaq
- Industry
- Short-Term Business Credit Institutions
- SEC CIK
- 0002046042
In the last 90 days, Jefferson Capital, Inc. insiders filed 0 open-market purchases and 2 sales; 112 institutions reported holding it in 13F filings for Q2 2026, worth $430.9M in total; no superinvestor holds it.
13F holders, Q3 2025
Institutional positions in Jefferson Capital, Inc. as of Sep 30, 2025. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 73
- +19 vs. Q2 2025
- Shares held
- 12.2M
- +2.46M (+25.1%) vs. Q2 2025
- Total value
- $211.3M
- +$30.8M (+17.0%) vs. Q2 2025
- New holders
- 39
- 19 more added
- Sold out
- 20
- 10 more reduced
1 institution that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2025: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting JCAP on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 112 | $430.9M |
| Q1 2026 | 107 | $420.0M |
| Q4 2025 | 91 | $266.9M |
| Q3 2025 | 73 | $211.3M |
| Q2 2025 | 55 | $181.1M |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q3 2025
Shares, value and share of portfolio for each institution holding Jefferson Capital, Inc.; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| William Blair Investment Management, LLC | 1,394,142 | $24.1M | 0.06% | +489,142+54.0% | Added |
| Adage Capital Partners GP, L.L.C. | 1,219,168 | $21.0M | 0.03% | +391,168+47.2% | Added |
| Wellington Management Group LLP | 1,101,781 | $19.0M | 0.00% | +1,101,781 | New |
| Principal Financial Group Inc | 771,049 | $13.3M | 0.01% | +37,972+5.2% | Added |
| Citadel Advisors LLC | 689,591 | $11.9M | 0.01% | −95,409−12.2% | Reduced |
| Goldman Sachs Group Inc | 686,609 | $11.9M | 0.00% | +475+0.1% | Added |
| BlackRock, Inc. | 670,774 | $11.6M | 0.00% | +670,774 | New |
| Nantahala Capital Management, LLC | 600,000 | $10.4M | 0.64% | 00.0% | Unchanged |
| Vanguard Group Inc | 573,931 | $9.91M | 0.00% | +498,931+665.2% | Added |
| Driehaus Capital Management LLC | 375,872 | $6.49M | 0.05% | −24,128−6.0% | Reduced |
| Maltese Capital Management LLC | 356,166 | $6.15M | 0.93% | +69,366+24.2% | Added |
| State of Wisconsin Investment Board | 350,000 | $6.04M | 0.01% | 00.0% | Unchanged |
| North Reef Capital Management LP | 295,559 | $5.10M | 0.24% | +45,559+18.2% | Added |
| Geode Capital Management, LLC | 294,525 | $5.08M | 0.00% | +294,525 | New |
| Clearbridge Investments, LLC | 257,541 | $4.45M | 0.00% | +6,151+2.4% | Added |
| Alyeska Investment Group, L.P. | 250,000 | $4.32M | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 200,181 | $3.46M | 0.00% | +199,654+37,885.0% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 200,000 | $3.45M | 0.01% | −250,000−55.6% | Reduced |
| Franklin Resources Inc | 189,864 | $3.28M | 0.00% | −10,200−5.1% | Reduced |
| Schonfeld Strategic Advisors LLC | 180,202 | $3.11M | 0.02% | −149,595−45.4% | Reduced |
| Two Sigma Investments, LP | 173,704 | $3.00M | 0.00% | +160,204+1,186.7% | Added |
| No Street GP LP | 172,625 | $2.98M | 0.20% | −502,375−74.4% | Reduced |
| MYDA Advisors LLC | 150,000 | $2.59M | 0.78% | −2,138−1.4% | Reduced |
| EJF Capital LLC | 135,400 | $2.34M | 1.36% | +135,400 | New |
| State Street Corp | 115,821 | $2.00M | 0.00% | +115,821 | New |
| UBS Group AG | 99,975 | $1.73M | 0.00% | +97,475+3,899.0% | Added |
| Charles Schwab Investment Management Inc | 87,104 | $1.50M | 0.00% | +87,104 | New |
| Northern Trust Corp | 85,105 | $1.47M | 0.00% | +85,105 | New |
| Renaissance Technologies LLC | 64,000 | $1.10M | 0.00% | +64,000 | New |
| Two Sigma Advisers, LP | 60,900 | $1.05M | 0.00% | +60,900 | New |
| Bank of America Corp | 40,060 | $691.4K | 0.00% | +17,233+75.5% | Added |
| Morgan Stanley | 37,968 | $655.3K | 0.00% | +32,011+537.4% | Added |
| Ghisallo Capital Management LLC | 35,000 | $604.1K | 0.02% | 00.0% | Unchanged |
| Millennium Management LLC | 29,706 | $512.7K | 0.00% | −163,635−84.6% | Reduced |
| Man Group plc | 27,959 | $482.6K | 0.00% | +27,959 | New |
| Bank of New York Mellon Corp | 23,192 | $400.3K | 0.00% | +23,192 | New |
| SEI Investments Co | 20,317 | $350.7K | 0.00% | −344−1.7% | Reduced |
| Barclays PLC | 20,219 | $349.0K | 0.00% | +6,219+44.4% | Added |
| Sigma Planning Corp | 20,000 | $345.2K | 0.01% | +20,000 | New |
| Raymond James Financial Inc | 18,197 | $314.1K | 0.00% | +17,397+2,174.6% | Added |
| Price T Rowe Associates Inc | 16,464 | $285.0K | 0.00% | +1,308+8.6% | Added |
| Nuveen, LLC | 14,107 | $243.5K | 0.00% | +14,107 | New |
| Epiq Partners, LLC | 13,333 | $230.1K | 0.11% | +13,333 | New |
| PharVision Advisers, LLC | 13,321 | $229.9K | 0.13% | +13,321 | New |
| Verition Fund Management LLC | 11,030 | $190.4K | 0.00% | +11,030 | New |
| LPL Financial LLC | 11,008 | $190.0K | 0.00% | −125−1.1% | Reduced |
| Walleye Capital LLC | 10,037 | $173.2K | 0.00% | +10,037 | New |
| Rhumbline Advisers | 9,899 | $170.9K | 0.00% | +9,899 | New |
| Quantbot Technologies LP | 8,448 | $145.8K | 0.00% | +8,448 | New |
| Wells Fargo & Company | 8,339 | $143.9K | 0.00% | +8,339 | New |
| Deutsche Bank AG | 8,221 | $141.9K | 0.00% | +8,221 | New |
| MetLife Investment Management | 7,345 | $126.8K | 0.00% | +7,345 | New |
| CWM, LLC | 5,746 | $99.0K | 0.00% | +5,746 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 5,397 | $93.2K | 0.00% | +5,397 | New |
| JPMorgan Chase & Co | 4,680 | $80.8K | 0.00% | +4,680 | New |
| BNP Paribas Arbitrage, SA | 3,500 | $60.4K | 0.00% | +3,500 | New |
| State of Wyoming | 3,500 | $60.4K | 0.01% | +3,500 | New |
| Assetmark, Inc | 2,501 | $43.2K | 0.00% | +177+7.6% | Added |
| Quarry LP | 2,184 | $37.7K | 0.01% | +2,184 | New |
| STRS Ohio | 2,100 | $36.2K | 0.00% | +2,100 | New |
| California State Teachers Retirement System | 1,844 | $31.8K | 0.00% | +1,844 | New |
| Police & Firemen's Retirement System of New Jersey | 1,443 | $24.9K | 0.00% | +1,443 | New |
| Legal & General Group Plc | 1,096 | $18.9K | 0.00% | +96+9.6% | Added |
| Tower Research Capital LLC (TRC) | 1,013 | $17.5K | 0.00% | +1,013 | New |
| Russell Investments Group, Ltd. | 996 | $17.2K | 0.00% | +996 | New |
| Ameritas Investment Partners, Inc. | 971 | $16.8K | 0.00% | +971 | New |
| Sterling Capital Management LLC | 553 | $9.54K | 0.00% | +553 | New |
| Amalgamated Bank | 376 | $6.00K | 0.00% | +376 | New |
| Citigroup Inc | 250 | $4.32K | 0.00% | +155+163.2% | Added |
| Private Trust Co NA | 173 | $2.99K | 0.00% | +173 | New |
| Bernard Wealth Management Corp. | 100 | $1.73K | 0.00% | +100 | New |
| Advisor Group Holdings, Inc. | 89 | $1.54K | 0.00% | +89 | New |
| Global Retirement Partners, LLC | 81 | $1.40K | 0.00% | 00.0% | Unchanged |
| Diameter Capital Partners LP | 0 | $0 | 0.00% | −350,000−100.0% | Sold out |
| Solel Partners LP | 0 | $0 | 0.00% | −314,764−100.0% | Sold out |
| FJ Capital Management LLC | 0 | $0 | 0.00% | −86,387−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −80,216−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −72,558−100.0% | Sold out |
| Gillson Capital LP | 0 | $0 | 0.00% | −55,000−100.0% | Sold out |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −38,653−100.0% | Sold out |
| Eisler Capital Management Ltd. | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −24,475−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −19,315−100.0% | Sold out |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −18,748−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −15,324−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −12,800−100.0% | Sold out |
| Scientech Research LLC | 0 | $0 | 0.00% | −12,745−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Monashee Investment Management LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −246−100.0% | Sold out |
| Norges Bank | – | – | – | – | Not filed |