Jefferson CapitalJCAP
13F holders, Q4 2025 (December 31)91holders +18
24new positions
7sold out
3famous investors
$22.34avg. 13F price*
At the end of Q4 2025, 91 institutions reported holding Jefferson Capital Inc. (JCAP) in their 13F filings, up 18 from Q3 2025. 24 opened new positions and 7 sold out. The largest holders were Wellington Management Group LLP ($40.6M), William Blair Investment Management, LLC ($33.2M) and Adage Capital Partners Gp, L.L.C. ($28.8M). 3 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Jefferson Capital Inc.
- CUSIP
- 47248R103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 24 | $5.8M |
| Exits | 7 | $4.2M |
All 13F filers, Q3 2025 → Q4 2025: 1,592,278 shares bought and 1,921,555 shares sold, net −329,277 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 91 holders
| Wellington Management Group LLP | 0.01% | Add +64.9% | 1,817,039 | $40.6M |
| William Blair Investment Management, LLC | 0.09% | Add +6.5% | 1,484,109 | $33.2M |
| Adage Capital Partners Gp, L.L.C. | 0.04% | Add +5.6% | 1,287,509 | $28.8M |
| Principal Financial Group Inc. | 0.01% | Add +0.3% | 773,288 | $17.3M |
| BlackRock, Inc. | 0.00% | Reduce -9.8% | 605,381 | $13.5M |
| Nantahala Capital Management, LLC | 0.80% | No change | 600,000 | $13.4M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -15.8% | 577,921 | $12.9M |
| Vanguard Group Inc. | 0.00% | Reduce -0.2% | 572,714 | $12.8M |
| State of Wisconsin Investment Board | 0.02% | No change | 350,000 | $7.8M |
| Geode Capital Management, LLC | 0.00% | Reduce -11.4% | 260,876 | $5.8M |
| Citadel Advisors | 0.00% | Reduce -62.4% | 259,327 | $5.8M |
| Driehaus Capital Management LLC | 0.04% | Reduce -34.2% | 247,230 | $5.5M |
| North Reef Capital Management LP | 0.22% | Reduce -19.0% | 239,473 | $5.3M |
| Clearbridge Investments, LLC | 0.00% | Reduce -8.0% | 236,943 | $5.3M |
| Maltese Capital Management LLC | 0.93% | Reduce -35.0% | 231,630 | $5.2M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.01% | No change | 200,000 | $4.5M |
| Millennium Management | 0.00% | Add +512.4% | 181,929 | $4.1M |
| State Street Corp. | 0.00% | Add +55.4% | 179,953 | $4.0M |
| Two Sigma Investments, LP | 0.01% | Reduce -5.4% | 164,303 | $3.7M |
| Alyeska Investment Group, L.P. | 0.01% | Reduce -40.0% | 150,000 | $3.4M |
| Franklin Resources Inc. | 0.00% | Reduce -23.3% | 145,664 | $3.3M |
| Morgan Stanley | 0.00% | Add +252.1% | 133,669 | $3.0M |
| EJF Capital LP | 1.53% | Reduce -10.7% | 120,985 | $2.7M |
| Renaissance Technologies | 0.00% | Add +49.4% | 95,600 | $2.1M |
| MYDA Advisors LLC | 0.57% | Reduce -40.0% | 90,000 | $2.0M |
| JPMorgan Chase & Co. | 0.00% | Add +1795.5% | 88,710 | $2.0M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -10.7% | 77,812 | $1.7M |
| Jane Street Group, LLC | 0.00% | New | 77,523 | $1.7M |
| Northern Trust Corp. | 0.00% | Reduce -29.5% | 60,034 | $1.3M |
| Voleon Capital Management LP | 0.02% | New | 51,240 | $1.1M |
| UBS Group AG | 0.00% | Reduce -51.0% | 48,998 | $1.1M |
| Schonfeld Strategic Advisors LLC | 0.01% | Reduce -75.1% | 44,927 | $1.0M |
| Two Sigma Advisers, LP | 0.00% | Reduce -37.9% | 37,800 | $844K |
| Ghisallo Capital Management LLC | 0.03% | No change | 35,000 | $782K |
| HRT Financial LP | 0.00% | New | 32,352 | $722K |
| Bank of America Corp. | 0.00% | Reduce -25.0% | 30,044 | $671K |
| Norges Bank | 0.00% | — | 30,000 | $670K |
| American Century Companies Inc. | 0.00% | New | 27,997 | $625K |
| Bank of New York Mellon Corp | 0.00% | Reduce -3.3% | 22,418 | $501K |
| Man Group plc | 0.00% | Reduce -28.7% | 19,945 | $446K |
| Sei Investments Co. | 0.00% | Reduce -4.3% | 19,447 | $434K |
| Barclays PLC | 0.00% | Reduce -7.9% | 18,624 | $416K |
| Walleye Capital LLC | 0.00% | Add +64.4% | 16,500 | $369K |
| BNP Paribas Financial Markets | 0.00% | Add +370.3% | 16,462 | $368K |
| Trexquant Investment LP | 0.00% | New | 16,009 | $358K |
| HSBC Holdings PLC | 0.00% | New | 15,377 | $344K |
| Epiq Partners, LLC | 0.14% | No change | 13,333 | $298K |
| Balyasny Asset Management L.P. | 0.00% | New | 12,336 | $276K |
| Nuveen, LLC | 0.00% | Reduce -20.5% | 11,215 | $251K |
| LPL Financial LLC | 0.00% | Reduce -0.1% | 10,995 | $246K |
| Verition Fund Management LLC | 0.00% | Reduce -6.6% | 10,304 | $230K |
| Quantbot Technologies LP | 0.01% | Add +15.4% | 9,752 | $218K |
| Penserra Capital Management LLC | 0.00% | New | 9,726 | $217K |
| Rhumbline Advisers | 0.00% | Reduce -11.2% | 8,790 | $196K |
| Wells Fargo & Company | 0.00% | Add +5.3% | 8,779 | $196K |
| MetLife Investment Management, LLC | 0.00% | No change | 7,345 | $164K |
| NewEdge Advisors, LLC | 0.00% | New | 6,996 | $156K |
| SG Americas Securities, LLC | 0.00% | New | 6,148 | $137K |
| Deutsche Bank AG | 0.00% | Reduce -30.3% | 5,727 | $128K |
| Citigroup Inc. | 0.00% | Add +2137.6% | 5,594 | $125K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -32.6% | 3,639 | $81K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | Add +133.1% | 3,364 | $75K |
| State of Wyoming | 0.01% | Reduce -7.3% | 3,244 | $72K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +145.0% | 2,482 | $55K |
| STRS Ohio | 0.00% | No change | 2,100 | $47K |
| Assetmark, Inc. | 0.00% | Reduce -18.9% | 2,028 | $45K |
| New York State Common Retirement Fund | 0.00% | New | 1,500 | $34K |
| Royal Bank of Canada | 0.00% | Reduce -99.5% | 1,110 | $24K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 971 | $22K |
| Aster Capital Management (DIFC) Ltd | 0.01% | New | 775 | $17K |
| Legal & General Group Plc | 0.00% | Reduce -30.3% | 764 | $17K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -36.5% | 632 | $14K |
| California State Teachers Retirement System | 0.00% | Reduce -73.7% | 485 | $11K |
| Cwm, LLC | 0.00% | Reduce -94.1% | 339 | $8K |
| Los Angeles Capital Management LLC | 0.00% | New | 423 | $8K |
| Sterling Capital Management LLC | 0.00% | Reduce -39.8% | 333 | $7K |
| Amalgamated Bank | 0.00% | Reduce -34.0% | 248 | $6K |
| PNC Financial Services Group, Inc. | 0.00% | New | 185 | $4K |
| Private Trust Co. NA | 0.00% | No change | 173 | $4K |
| Bernard Wealth Management Corp. | 0.00% | No change | 100 | $2K |
| IFP Advisors, Inc | 0.00% | New | 86 | $2K |
| Global Retirement Partners, LLC | 0.00% | No change | 81 | $2K |
| FMR LLC | 0.00% | New | 52 | $1K |
| GAMMA Investing LLC | 0.00% | New | 45 | $1K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | New | 44 | $983 |
| Farther Finance Advisors, LLC | 0.00% | New | 33 | $737 |
| WPG Advisers, LLC | 0.00% | New | 16 | $357 |
| EverSource Wealth Advisors, LLC | 0.00% | New | 7 | $157 |
| Essential Partners LLC | 0.00% | New | 7 | $156 |
| Rothschild Investment LLC | 0.00% | New | 5 | $112 |
| Allworth Financial LP | 0.00% | New | 2 | $45 |
"% of holder's portfolio" is JCAP's weight in each manager's 13F, not the share of Jefferson Capital Inc. the manager owns.