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, Q4 2025
Institutional positions in Jefferson Capital, Inc. as of Dec 31, 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
- 91
- +18 vs. Q3 2025
- Shares held
- 11.9M
- −299.3K (−2.4%) vs. Q3 2025
- Total value
- $266.9M
- +$55.5M (+26.3%) vs. Q3 2025
- New holders
- 25
- 16 more added
- Sold out
- 7
- 39 more reduced
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Jefferson Capital, Inc.; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wellington Management Group LLP | 1,817,039 | $40.6M | 0.01% | +715,258+64.9% | Added |
| William Blair Investment Management, LLC | 1,484,109 | $33.2M | 0.09% | +89,967+6.5% | Added |
| Adage Capital Partners GP, L.L.C. | 1,287,509 | $28.8M | 0.04% | +68,341+5.6% | Added |
| Principal Financial Group Inc | 773,288 | $17.3M | 0.01% | +2,239+0.3% | Added |
| BlackRock, Inc. | 605,381 | $13.5M | 0.00% | −65,393−9.7% | Reduced |
| Nantahala Capital Management, LLC | 600,000 | $13.4M | 0.80% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 577,921 | $12.9M | 0.00% | −108,688−15.8% | Reduced |
| Vanguard Group Inc | 572,714 | $12.8M | 0.00% | −1,217−0.2% | Reduced |
| State of Wisconsin Investment Board | 350,000 | $7.82M | 0.02% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 260,876 | $5.83M | 0.00% | −33,649−11.4% | Reduced |
| Citadel Advisors LLC | 259,327 | $5.79M | 0.00% | −430,264−62.4% | Reduced |
| Driehaus Capital Management LLC | 247,230 | $5.52M | 0.04% | −128,642−34.2% | Reduced |
| North Reef Capital Management LP | 239,473 | $5.35M | 0.22% | −56,086−19.0% | Reduced |
| Clearbridge Investments, LLC | 236,943 | $5.29M | 0.00% | −20,598−8.0% | Reduced |
| Maltese Capital Management LLC | 231,630 | $5.17M | 0.92% | −124,536−35.0% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 200,000 | $4.47M | 0.01% | 00.0% | Unchanged |
| Millennium Management LLC | 181,929 | $4.06M | 0.00% | +152,223+512.4% | Added |
| State Street Corp | 179,953 | $4.02M | 0.00% | +64,132+55.4% | Added |
| Two Sigma Investments, LP | 164,303 | $3.67M | 0.01% | −9,401−5.4% | Reduced |
| Alyeska Investment Group, L.P. | 150,000 | $3.35M | 0.01% | −100,000−40.0% | Reduced |
| Franklin Resources Inc | 145,664 | $3.25M | 0.00% | −44,200−23.3% | Reduced |
| Morgan Stanley | 133,669 | $2.99M | 0.00% | +95,701+252.1% | Added |
| EJF Capital LLC | 120,985 | $2.70M | 1.53% | −14,415−10.6% | Reduced |
| Renaissance Technologies LLC | 95,600 | $2.14M | 0.00% | +31,600+49.4% | Added |
| MYDA Advisors LLC | 90,000 | $2.01M | 0.57% | −60,000−40.0% | Reduced |
| JPMorgan Chase & Co | 88,710 | $1.98M | 0.00% | +84,030+1,795.5% | Added |
| Charles Schwab Investment Management Inc | 77,812 | $1.74M | 0.00% | −9,292−10.7% | Reduced |
| Jane Street Group, LLC | 77,523 | $1.73M | 0.00% | +77,523 | New |
| Northern Trust Corp | 60,034 | $1.34M | 0.00% | −25,071−29.5% | Reduced |
| Voleon Capital Management LP | 51,240 | $1.14M | 0.02% | +51,240 | New |
| UBS Group AG | 48,998 | $1.09M | 0.00% | −50,977−51.0% | Reduced |
| Schonfeld Strategic Advisors LLC | 44,927 | $1.00M | 0.01% | −135,275−75.1% | Reduced |
| Two Sigma Advisers, LP | 37,800 | $844.5K | 0.00% | −23,100−37.9% | Reduced |
| Ghisallo Capital Management LLC | 35,000 | $781.9K | 0.03% | 00.0% | Unchanged |
| HRT Financial LP | 32,352 | $722.0K | 0.00% | +32,352 | New |
| Bank of America Corp | 30,044 | $671.2K | 0.00% | −10,016−25.0% | Reduced |
| Norges Bank | 30,000 | $670.2K | 0.00% | +30,000 | New |
| American Century Companies Inc | 27,997 | $625.5K | 0.00% | +27,997 | New |
| Bank of New York Mellon Corp | 22,418 | $500.8K | 0.00% | −774−3.3% | Reduced |
| Man Group plc | 19,945 | $445.6K | 0.00% | −8,014−28.7% | Reduced |
| SEI Investments Co | 19,447 | $434.4K | 0.00% | −870−4.3% | Reduced |
| Barclays PLC | 18,624 | $416.1K | 0.00% | −1,595−7.9% | Reduced |
| Walleye Capital LLC | 16,500 | $368.6K | 0.00% | +6,463+64.4% | Added |
| BNP Paribas Arbitrage, SA | 16,462 | $367.8K | 0.00% | +12,962+370.3% | Added |
| Trexquant Investment LP | 16,009 | $357.6K | 0.00% | +16,009 | New |
| HSBC Holdings PLC | 15,377 | $344.4K | 0.00% | +15,377 | New |
| Epiq Partners, LLC | 13,333 | $297.9K | 0.14% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 12,336 | $275.6K | 0.00% | +12,336 | New |
| Nuveen, LLC | 11,215 | $250.5K | 0.00% | −2,892−20.5% | Reduced |
| LPL Financial LLC | 10,995 | $245.6K | 0.00% | −13−0.1% | Reduced |
| Verition Fund Management LLC | 10,304 | $230.2K | 0.00% | −726−6.6% | Reduced |
| Quantbot Technologies LP | 9,752 | $217.9K | 0.01% | +1,304+15.4% | Added |
| Penserra Capital Management LLC | 9,726 | $217.0K | 0.00% | +9,726 | New |
| Rhumbline Advisers | 8,790 | $196.4K | 0.00% | −1,109−11.2% | Reduced |
| Wells Fargo & Company | 8,779 | $196.1K | 0.00% | +440+5.3% | Added |
| MetLife Investment Management | 7,345 | $164.1K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 6,996 | $156.3K | 0.00% | +6,996 | New |
| SG Americas Securities, LLC | 6,148 | $137.0K | 0.00% | +6,148 | New |
| Deutsche Bank AG | 5,727 | $127.9K | 0.00% | −2,494−30.3% | Reduced |
| Citigroup Inc | 5,594 | $125.0K | 0.00% | +5,344+2,137.6% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 3,639 | $81.3K | 0.00% | −1,758−32.6% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 3,364 | $75.2K | 0.00% | +1,921+133.1% | Added |
| State of Wyoming | 3,244 | $72.5K | 0.01% | −256−7.3% | Reduced |
| Tower Research Capital LLC (TRC) | 2,482 | $55.4K | 0.00% | +1,469+145.0% | Added |
| STRS Ohio | 2,100 | $46.9K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 2,028 | $45.3K | 0.00% | −473−18.9% | Reduced |
| New York State Common Retirement Fund | 1,500 | $33.5K | 0.00% | +1,500 | New |
| Royal Bank of Canada | 1,110 | $24.0K | 0.00% | −199,071−99.4% | Reduced |
| Ameritas Investment Partners, Inc. | 971 | $21.7K | 0.00% | 00.0% | Unchanged |
| Aster Capital Management (DIFC) Ltd | 775 | $17.3K | 0.01% | +775 | New |
| Legal & General Group Plc | 764 | $17.1K | 0.00% | −332−30.3% | Reduced |
| Russell Investments Group, Ltd. | 632 | $14.1K | 0.00% | −364−36.5% | Reduced |
| California State Teachers Retirement System | 485 | $10.8K | 0.00% | −1,359−73.7% | Reduced |
| CWM, LLC | 339 | $8.00K | 0.00% | −5,407−94.1% | Reduced |
| Los Angeles Capital Management LLC | 423 | $7.80K | 0.00% | +423 | New |
| Sterling Capital Management LLC | 333 | $7.44K | 0.00% | −220−39.8% | Reduced |
| Amalgamated Bank | 248 | $6.00K | 0.00% | −128−34.0% | Reduced |
| The PNC Financial Services Group, Inc. | 185 | $4.13K | 0.00% | +185 | New |
| Private Trust Co NA | 173 | $3.87K | 0.00% | 00.0% | Unchanged |
| Bernard Wealth Management Corp. | 100 | $2.23K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 86 | $1.92K | 0.00% | +86 | New |
| Global Retirement Partners, LLC | 81 | $1.81K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 52 | $1.16K | 0.00% | +52 | New |
| GAMMA Investing LLC | 45 | $1.00K | 0.00% | +45 | New |
| UBS Asset Management Americas Inc | 44 | $983 | 0.00% | +44 | New |
| Farther Finance Advisors, LLC | 33 | $737 | 0.00% | +33 | New |
| WPG Advisers, LLC | 16 | $357 | 0.00% | +16 | New |
| EverSource Wealth Advisors, LLC | 7 | $157 | 0.00% | +7 | New |
| Essential Partners LLC | 7 | $156 | 0.00% | +7 | New |
| Rothschild Investment LLC | 5 | $112 | 0.00% | +5 | New |
| Allworth Financial LP | 2 | $45 | 0.00% | +2 | New |
| No Street GP LP | 0 | $0 | 0.00% | −172,625−100.0% | Sold out |
| Sigma Planning Corp | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Raymond James Financial Inc | 0 | $0 | 0.00% | −18,197−100.0% | Sold out |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −16,464−100.0% | Sold out |
| PharVision Advisers, LLC | 0 | $0 | 0.00% | −13,321−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −2,184−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −89−100.0% | Sold out |