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 |
|---|---|---|---|---|---|
| Global Retirement Partners, LLC | 81 | $1.40K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 89 | $1.54K | 0.00% | +89 | New |
| Bernard Wealth Management Corp. | 100 | $1.73K | 0.00% | +100 | New |
| Private Trust Co NA | 173 | $2.99K | 0.00% | +173 | New |
| Citigroup Inc | 250 | $4.32K | 0.00% | +155+163.2% | Added |
| Amalgamated Bank | 376 | $6.00K | 0.00% | +376 | New |
| Sterling Capital Management LLC | 553 | $9.54K | 0.00% | +553 | New |
| Ameritas Investment Partners, Inc. | 971 | $16.8K | 0.00% | +971 | New |
| Russell Investments Group, Ltd. | 996 | $17.2K | 0.00% | +996 | New |
| Tower Research Capital LLC (TRC) | 1,013 | $17.5K | 0.00% | +1,013 | New |
| Legal & General Group Plc | 1,096 | $18.9K | 0.00% | +96+9.6% | Added |
| Police & Firemen's Retirement System of New Jersey | 1,443 | $24.9K | 0.00% | +1,443 | New |
| California State Teachers Retirement System | 1,844 | $31.8K | 0.00% | +1,844 | New |
| STRS Ohio | 2,100 | $36.2K | 0.00% | +2,100 | New |
| Quarry LP | 2,184 | $37.7K | 0.01% | +2,184 | New |
| Assetmark, Inc | 2,501 | $43.2K | 0.00% | +177+7.6% | Added |
| 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 |
| JPMorgan Chase & Co | 4,680 | $80.8K | 0.00% | +4,680 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 5,397 | $93.2K | 0.00% | +5,397 | New |
| CWM, LLC | 5,746 | $99.0K | 0.00% | +5,746 | New |
| MetLife Investment Management | 7,345 | $126.8K | 0.00% | +7,345 | New |
| Deutsche Bank AG | 8,221 | $141.9K | 0.00% | +8,221 | New |
| Wells Fargo & Company | 8,339 | $143.9K | 0.00% | +8,339 | New |
| Quantbot Technologies LP | 8,448 | $145.8K | 0.00% | +8,448 | New |
| Rhumbline Advisers | 9,899 | $170.9K | 0.00% | +9,899 | New |
| Walleye Capital LLC | 10,037 | $173.2K | 0.00% | +10,037 | New |
| LPL Financial LLC | 11,008 | $190.0K | 0.00% | −125−1.1% | Reduced |
| Verition Fund Management LLC | 11,030 | $190.4K | 0.00% | +11,030 | New |
| PharVision Advisers, LLC | 13,321 | $229.9K | 0.13% | +13,321 | New |
| Epiq Partners, LLC | 13,333 | $230.1K | 0.11% | +13,333 | New |
| Nuveen, LLC | 14,107 | $243.5K | 0.00% | +14,107 | New |
| Price T Rowe Associates Inc | 16,464 | $285.0K | 0.00% | +1,308+8.6% | Added |
| Raymond James Financial Inc | 18,197 | $314.1K | 0.00% | +17,397+2,174.6% | Added |
| Sigma Planning Corp | 20,000 | $345.2K | 0.01% | +20,000 | New |
| Barclays PLC | 20,219 | $349.0K | 0.00% | +6,219+44.4% | Added |
| SEI Investments Co | 20,317 | $350.7K | 0.00% | −344−1.7% | Reduced |
| Bank of New York Mellon Corp | 23,192 | $400.3K | 0.00% | +23,192 | New |
| Man Group plc | 27,959 | $482.6K | 0.00% | +27,959 | New |
| Millennium Management LLC | 29,706 | $512.7K | 0.00% | −163,635−84.6% | Reduced |
| Ghisallo Capital Management LLC | 35,000 | $604.1K | 0.02% | 00.0% | Unchanged |
| Morgan Stanley | 37,968 | $655.3K | 0.00% | +32,011+537.4% | Added |
| Bank of America Corp | 40,060 | $691.4K | 0.00% | +17,233+75.5% | Added |
| Two Sigma Advisers, LP | 60,900 | $1.05M | 0.00% | +60,900 | New |
| Renaissance Technologies LLC | 64,000 | $1.10M | 0.00% | +64,000 | New |
| Northern Trust Corp | 85,105 | $1.47M | 0.00% | +85,105 | New |
| Charles Schwab Investment Management Inc | 87,104 | $1.50M | 0.00% | +87,104 | New |
| UBS Group AG | 99,975 | $1.73M | 0.00% | +97,475+3,899.0% | Added |
| State Street Corp | 115,821 | $2.00M | 0.00% | +115,821 | New |
| EJF Capital LLC | 135,400 | $2.34M | 1.36% | +135,400 | New |
| MYDA Advisors LLC | 150,000 | $2.59M | 0.78% | −2,138−1.4% | Reduced |
| No Street GP LP | 172,625 | $2.98M | 0.20% | −502,375−74.4% | Reduced |
| Two Sigma Investments, LP | 173,704 | $3.00M | 0.00% | +160,204+1,186.7% | Added |
| Schonfeld Strategic Advisors LLC | 180,202 | $3.11M | 0.02% | −149,595−45.4% | Reduced |
| Franklin Resources Inc | 189,864 | $3.28M | 0.00% | −10,200−5.1% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 200,000 | $3.45M | 0.01% | −250,000−55.6% | Reduced |
| Royal Bank of Canada | 200,181 | $3.46M | 0.00% | +199,654+37,885.0% | Added |
| Alyeska Investment Group, L.P. | 250,000 | $4.32M | 0.01% | 00.0% | Unchanged |
| Clearbridge Investments, LLC | 257,541 | $4.45M | 0.00% | +6,151+2.4% | Added |
| Geode Capital Management, LLC | 294,525 | $5.08M | 0.00% | +294,525 | New |
| North Reef Capital Management LP | 295,559 | $5.10M | 0.24% | +45,559+18.2% | Added |
| State of Wisconsin Investment Board | 350,000 | $6.04M | 0.01% | 00.0% | Unchanged |
| Maltese Capital Management LLC | 356,166 | $6.15M | 0.93% | +69,366+24.2% | Added |
| Driehaus Capital Management LLC | 375,872 | $6.49M | 0.05% | −24,128−6.0% | Reduced |
| Vanguard Group Inc | 573,931 | $9.91M | 0.00% | +498,931+665.2% | Added |
| Nantahala Capital Management, LLC | 600,000 | $10.4M | 0.64% | 00.0% | Unchanged |
| BlackRock, Inc. | 670,774 | $11.6M | 0.00% | +670,774 | New |
| Goldman Sachs Group Inc | 686,609 | $11.9M | 0.00% | +475+0.1% | Added |
| Citadel Advisors LLC | 689,591 | $11.9M | 0.01% | −95,409−12.2% | Reduced |
| Principal Financial Group Inc | 771,049 | $13.3M | 0.01% | +37,972+5.2% | Added |
| Wellington Management Group LLP | 1,101,781 | $19.0M | 0.00% | +1,101,781 | New |
| Adage Capital Partners GP, L.L.C. | 1,219,168 | $21.0M | 0.03% | +391,168+47.2% | Added |
| William Blair Investment Management, LLC | 1,394,142 | $24.1M | 0.06% | +489,142+54.0% | Added |
| 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 |