JCAP
Jefferson Capital, Inc. / DECompany with tickers: JCAP
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding JCAP
104 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 834,462 | $16,046,704 | 0.00% | Long | 2026-03-31 | |
| SmallCap Fund | — | 629,500 | $13,055,830 | 0.62% | Long | 2026-04-30 | |
| William Blair Small Cap Growth Fund | — | 539,047 | $10,365,874 | 1.04% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 521,983 | $10,037,733 | 0.01% | Long | 2026-03-31 | |
| ClearBridge Small Cap Fund | — | 314,979 | $6,532,664 | 0.89% | Long | 2026-04-30 | |
| Goldman Sachs Small Cap Value Fund | — | 271,908 | $5,609,462 | 0.60% | Long | 2026-02-28 | |
| Destinations Multi Strategy Alternatives Fund | — | 242,691 | $5,006,715 | 0.94% | Long | 2026-02-28 | |
| Avantis U.S. Small Cap Value ETF | — | 183,980 | $3,795,507 | 0.02% | Long | 2026-02-28 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 197,021 | $3,788,714 | 0.00% | Long | 2026-03-31 | |
| Putnam Small Cap Value Fund | — | 134,100 | $2,766,483 | 0.98% | Long | 2026-02-28 | |
| iShares Russell 2000 Value ETF | — | 127,439 | $2,450,652 | 0.02% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 89,190 | $1,839,990 | 0.00% | Long | 2026-02-28 | |
| Schwab U.S. Small-Cap ETF | — | 82,679 | $1,705,668 | 0.01% | Long | 2026-02-28 | |
| iShares Russell 2000 Growth ETF | — | 59,786 | $1,149,685 | 0.01% | Long | 2026-03-31 | |
| Putnam VT Small Cap Value Fund | — | 56,700 | $1,090,341 | 1.03% | Long | 2026-03-31 | |
| SmallCap Account | — | 56,500 | $1,086,495 | 0.64% | Long | 2026-03-31 | |
| Penn Series Small Cap Value Fund | — | 55,060 | $1,058,804 | 0.73% | Long | 2026-03-31 | |
| Schwab Small-Cap Index Fund | — | 48,685 | $1,009,727 | 0.01% | Long | 2026-04-30 | |
| Blackstone Alternative Multi-Strategy Fund | — | 44,289 | $851,677 | 0.02% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 39,024 | $805,065 | 0.01% | Long | 2026-02-28 | |
| Fidelity Nasdaq Composite Index Fund | — | 34,494 | $711,611 | 0.00% | Long | 2026-02-28 | |
| Master Small Cap Index Series | — | 36,148 | $695,126 | 0.01% | Long | 2026-03-31 | |
| Goldman Sachs Small Cap Equity ETF | — | 33,161 | $684,111 | 0.42% | Long | 2026-02-28 | |
| VANGUARD FINANCIALS INDEX FUND | — | 32,255 | $665,421 | 0.00% | Long | 2026-02-28 | |
| Fidelity Total Market Index Fund | — | 31,872 | $657,519 | 0.00% | Long | 2026-02-28 | |
| Avantis U.S. Small Cap Value Fund | — | 31,333 | $646,400 | 0.04% | Long | 2026-02-28 | |
| Fidelity Nasdaq Composite Index ETF | — | 28,182 | $581,395 | 0.01% | Long | 2026-02-28 | |
| Nuveen Small Cap Blend Index Fund | — | 25,541 | $529,720 | 0.01% | Long | 2026-04-30 | |
| Fidelity Series Total Market Index Fund | — | 24,937 | $514,450 | 0.00% | Long | 2026-02-28 | |
| EQ/2000 Managed Volatility Portfolio | — | 22,125 | $425,464 | 0.01% | Long | 2026-03-31 | |
| Fidelity Small Cap Value Index Fund | — | 18,698 | $359,563 | 0.02% | Long | 2026-03-31 | |
| Counterpoint Tactical Equity Fund | — | 15,801 | $303,853 | 0.05% | Long | 2026-03-31 | |
| Schwab Total Stock Market Index Fund | — | 14,425 | $299,175 | 0.00% | Long | 2026-04-30 | |
| VANGUARD BALANCED INDEX FUND | — | 15,273 | $293,700 | 0.00% | Long | 2026-03-31 | |
| LVIP SSGA Small-Cap Index Fund | — | 14,800 | $284,604 | 0.01% | Long | 2026-03-31 | |
| Avantis U.S. Equity ETF | — | 10,907 | $225,011 | 0.00% | Long | 2026-02-28 | |
| Small-Cap Value Portfolio | — | 11,149 | $214,395 | 0.06% | Long | 2026-03-31 | |
| Small Cap Index Fund | — | 10,914 | $209,876 | 0.02% | Long | 2026-03-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 10,042 | $193,108 | 0.00% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Equity ETF | — | 9,205 | $189,899 | 0.01% | Long | 2026-02-28 | |
| SIIT SMALL CAP II FUND | — | 9,110 | $187,939 | 0.07% | Long | 2026-02-28 | |
| SIIT SMALL CAP FUND | — | 8,630 | $178,037 | 0.09% | Long | 2026-02-28 | |
| Schwab U.S. Broad Market ETF | — | 7,000 | $144,410 | 0.00% | Long | 2026-02-28 | |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | — | 7,500 | $144,225 | 0.01% | Long | 2026-03-31 | |
| MetLife Russell 2000 Index Portfolio | — | 7,259 | $139,591 | 0.01% | Long | 2026-03-31 | |
| ATM Small Cap Managed Volatility Portfolio | — | 6,969 | $134,014 | 0.01% | Long | 2026-03-31 | |
| Bridge Builder Small/Mid Cap Value Fund | — | 6,653 | $127,937 | 0.00% | Long | 2026-03-31 | |
| SIMT Small Cap Fund | — | 6,480 | $124,610 | 0.03% | Long | 2026-03-31 | |
| Acuitas Small Cap Active ETF | — | 5,900 | $113,457 | 0.15% | Long | 2026-03-31 | |
| Small-Cap Index Portfolio | — | 5,807 | $111,669 | 0.01% | Long | 2026-03-31 |
Showing 1–50 of 104 positions