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 |
|---|---|---|---|---|---|
| Allworth Financial LP | 2 | $45 | 0.00% | +2 | New |
| Rothschild Investment LLC | 5 | $112 | 0.00% | +5 | New |
| Essential Partners LLC | 7 | $156 | 0.00% | +7 | New |
| EverSource Wealth Advisors, LLC | 7 | $157 | 0.00% | +7 | New |
| WPG Advisers, LLC | 16 | $357 | 0.00% | +16 | New |
| Farther Finance Advisors, LLC | 33 | $737 | 0.00% | +33 | New |
| UBS Asset Management Americas Inc | 44 | $983 | 0.00% | +44 | New |
| GAMMA Investing LLC | 45 | $1.00K | 0.00% | +45 | New |
| FMR LLC | 52 | $1.16K | 0.00% | +52 | New |
| Global Retirement Partners, LLC | 81 | $1.81K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 86 | $1.92K | 0.00% | +86 | New |
| Bernard Wealth Management Corp. | 100 | $2.23K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 173 | $3.87K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 185 | $4.13K | 0.00% | +185 | New |
| Amalgamated Bank | 248 | $6.00K | 0.00% | −128−34.0% | Reduced |
| Sterling Capital Management LLC | 333 | $7.44K | 0.00% | −220−39.8% | Reduced |
| Los Angeles Capital Management LLC | 423 | $7.80K | 0.00% | +423 | New |
| CWM, LLC | 339 | $8.00K | 0.00% | −5,407−94.1% | Reduced |
| California State Teachers Retirement System | 485 | $10.8K | 0.00% | −1,359−73.7% | Reduced |
| Russell Investments Group, Ltd. | 632 | $14.1K | 0.00% | −364−36.5% | Reduced |
| Legal & General Group Plc | 764 | $17.1K | 0.00% | −332−30.3% | Reduced |
| Aster Capital Management (DIFC) Ltd | 775 | $17.3K | 0.01% | +775 | New |
| Ameritas Investment Partners, Inc. | 971 | $21.7K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,110 | $24.0K | 0.00% | −199,071−99.4% | Reduced |
| New York State Common Retirement Fund | 1,500 | $33.5K | 0.00% | +1,500 | New |
| Assetmark, Inc | 2,028 | $45.3K | 0.00% | −473−18.9% | Reduced |
| STRS Ohio | 2,100 | $46.9K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,482 | $55.4K | 0.00% | +1,469+145.0% | Added |
| State of Wyoming | 3,244 | $72.5K | 0.01% | −256−7.3% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 3,364 | $75.2K | 0.00% | +1,921+133.1% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 3,639 | $81.3K | 0.00% | −1,758−32.6% | Reduced |
| Citigroup Inc | 5,594 | $125.0K | 0.00% | +5,344+2,137.6% | Added |
| Deutsche Bank AG | 5,727 | $127.9K | 0.00% | −2,494−30.3% | Reduced |
| SG Americas Securities, LLC | 6,148 | $137.0K | 0.00% | +6,148 | New |
| GWM Advisors LLC | 6,996 | $156.3K | 0.00% | +6,996 | New |
| MetLife Investment Management | 7,345 | $164.1K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 8,779 | $196.1K | 0.00% | +440+5.3% | Added |
| Rhumbline Advisers | 8,790 | $196.4K | 0.00% | −1,109−11.2% | Reduced |
| Penserra Capital Management LLC | 9,726 | $217.0K | 0.00% | +9,726 | New |
| Quantbot Technologies LP | 9,752 | $217.9K | 0.01% | +1,304+15.4% | Added |
| Verition Fund Management LLC | 10,304 | $230.2K | 0.00% | −726−6.6% | Reduced |
| LPL Financial LLC | 10,995 | $245.6K | 0.00% | −13−0.1% | Reduced |
| Nuveen, LLC | 11,215 | $250.5K | 0.00% | −2,892−20.5% | Reduced |
| Balyasny Asset Management LLC | 12,336 | $275.6K | 0.00% | +12,336 | New |
| Epiq Partners, LLC | 13,333 | $297.9K | 0.14% | 00.0% | Unchanged |
| HSBC Holdings PLC | 15,377 | $344.4K | 0.00% | +15,377 | New |
| Trexquant Investment LP | 16,009 | $357.6K | 0.00% | +16,009 | New |
| BNP Paribas Arbitrage, SA | 16,462 | $367.8K | 0.00% | +12,962+370.3% | Added |
| Walleye Capital LLC | 16,500 | $368.6K | 0.00% | +6,463+64.4% | Added |
| Barclays PLC | 18,624 | $416.1K | 0.00% | −1,595−7.9% | Reduced |
| SEI Investments Co | 19,447 | $434.4K | 0.00% | −870−4.3% | Reduced |
| Man Group plc | 19,945 | $445.6K | 0.00% | −8,014−28.7% | Reduced |
| Bank of New York Mellon Corp | 22,418 | $500.8K | 0.00% | −774−3.3% | Reduced |
| American Century Companies Inc | 27,997 | $625.5K | 0.00% | +27,997 | New |
| Norges Bank | 30,000 | $670.2K | 0.00% | +30,000 | New |
| Bank of America Corp | 30,044 | $671.2K | 0.00% | −10,016−25.0% | Reduced |
| HRT Financial LP | 32,352 | $722.0K | 0.00% | +32,352 | New |
| Ghisallo Capital Management LLC | 35,000 | $781.9K | 0.03% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 37,800 | $844.5K | 0.00% | −23,100−37.9% | Reduced |
| Schonfeld Strategic Advisors LLC | 44,927 | $1.00M | 0.01% | −135,275−75.1% | Reduced |
| UBS Group AG | 48,998 | $1.09M | 0.00% | −50,977−51.0% | Reduced |
| Voleon Capital Management LP | 51,240 | $1.14M | 0.02% | +51,240 | New |
| Northern Trust Corp | 60,034 | $1.34M | 0.00% | −25,071−29.5% | Reduced |
| Jane Street Group, LLC | 77,523 | $1.73M | 0.00% | +77,523 | New |
| Charles Schwab Investment Management Inc | 77,812 | $1.74M | 0.00% | −9,292−10.7% | Reduced |
| JPMorgan Chase & Co | 88,710 | $1.98M | 0.00% | +84,030+1,795.5% | Added |
| MYDA Advisors LLC | 90,000 | $2.01M | 0.57% | −60,000−40.0% | Reduced |
| Renaissance Technologies LLC | 95,600 | $2.14M | 0.00% | +31,600+49.4% | Added |
| EJF Capital LLC | 120,985 | $2.70M | 1.53% | −14,415−10.6% | Reduced |
| Morgan Stanley | 133,669 | $2.99M | 0.00% | +95,701+252.1% | Added |
| Franklin Resources Inc | 145,664 | $3.25M | 0.00% | −44,200−23.3% | Reduced |
| Alyeska Investment Group, L.P. | 150,000 | $3.35M | 0.01% | −100,000−40.0% | Reduced |
| Two Sigma Investments, LP | 164,303 | $3.67M | 0.01% | −9,401−5.4% | Reduced |
| State Street Corp | 179,953 | $4.02M | 0.00% | +64,132+55.4% | Added |
| Millennium Management LLC | 181,929 | $4.06M | 0.00% | +152,223+512.4% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 200,000 | $4.47M | 0.01% | 00.0% | Unchanged |
| Maltese Capital Management LLC | 231,630 | $5.17M | 0.92% | −124,536−35.0% | Reduced |
| Clearbridge Investments, LLC | 236,943 | $5.29M | 0.00% | −20,598−8.0% | Reduced |
| North Reef Capital Management LP | 239,473 | $5.35M | 0.22% | −56,086−19.0% | Reduced |
| Driehaus Capital Management LLC | 247,230 | $5.52M | 0.04% | −128,642−34.2% | Reduced |
| Citadel Advisors LLC | 259,327 | $5.79M | 0.00% | −430,264−62.4% | Reduced |
| Geode Capital Management, LLC | 260,876 | $5.83M | 0.00% | −33,649−11.4% | Reduced |
| State of Wisconsin Investment Board | 350,000 | $7.82M | 0.02% | 00.0% | Unchanged |
| Vanguard Group Inc | 572,714 | $12.8M | 0.00% | −1,217−0.2% | Reduced |
| Goldman Sachs Group Inc | 577,921 | $12.9M | 0.00% | −108,688−15.8% | Reduced |
| Nantahala Capital Management, LLC | 600,000 | $13.4M | 0.80% | 00.0% | Unchanged |
| BlackRock, Inc. | 605,381 | $13.5M | 0.00% | −65,393−9.7% | Reduced |
| Principal Financial Group Inc | 773,288 | $17.3M | 0.01% | +2,239+0.3% | Added |
| Adage Capital Partners GP, L.L.C. | 1,287,509 | $28.8M | 0.04% | +68,341+5.6% | Added |
| William Blair Investment Management, LLC | 1,484,109 | $33.2M | 0.09% | +89,967+6.5% | Added |
| Wellington Management Group LLP | 1,817,039 | $40.6M | 0.01% | +715,258+64.9% | Added |
| 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 |