JCAP · Jefferson Capital, Inc. / DE
$24.00
+2.39 (+11.06%)
At close · Aug 14
Market Cap
$1.38B
Shares
57.43M
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
119 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 | — | 615,477 | $11,983,337 | 0.98% | Long | 2026-06-30 | |
| 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 | |
| Avantis U.S. Small Cap Value ETF | — | 337,545 | $5,734,890 | 0.02% | Long | 2026-05-31 | |
| Goldman Sachs Small Cap Value Fund | — | 322,693 | $5,482,554 | 0.58% | Long | 2026-05-31 | |
| Fidelity Small Cap Index Fund | — | 221,242 | $4,588,559 | 0.01% | Long | 2026-04-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 197,021 | $3,788,714 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 Value ETF | — | 127,439 | $2,450,652 | 0.02% | Long | 2026-03-31 | |
| Embark Small Cap Equity Fund | — | 113,757 | $2,359,320 | 0.41% | Long | 2026-04-30 | |
| Fidelity Small-Mid Multifactor ETF | — | 98,376 | $2,040,318 | 0.09% | Long | 2026-04-30 | |
| Putnam Small Cap Value Fund | — | 118,500 | $2,013,315 | 0.68% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 114,128 | $1,939,035 | 0.01% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | — | 89,169 | $1,514,981 | 0.00% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | — | 81,371 | $1,382,493 | 0.01% | Long | 2026-05-31 | |
| 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 | |
| Goldman Sachs Small Cap Equity ETF | — | 47,984 | $815,248 | 0.32% | Long | 2026-05-31 | |
| Master Small Cap Index Series | — | 36,148 | $695,126 | 0.01% | Long | 2026-03-31 | |
| Fidelity Nasdaq Composite Index Fund | — | 38,527 | $654,574 | 0.00% | Long | 2026-05-31 | |
| Fidelity Total Market Index Fund | — | 31,872 | $541,505 | 0.00% | Long | 2026-05-31 | |
| Avantis U.S. Small Cap Value Fund | — | 31,333 | $532,348 | 0.03% | Long | 2026-05-31 | |
| Nuveen Small Cap Blend Index Fund | — | 25,541 | $529,720 | 0.01% | Long | 2026-04-30 | |
| VANGUARD FINANCIALS INDEX FUND | — | 31,093 | $528,270 | 0.00% | Long | 2026-05-31 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | — | 30,429 | $516,989 | 0.00% | Long | 2026-05-31 | |
| Fidelity Nasdaq Composite Index ETF | — | 28,663 | $486,984 | 0.00% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | — | 26,263 | $446,208 | 0.00% | Long | 2026-05-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 22,125 | $425,464 | 0.01% | Long | 2026-03-31 | |
| Innovator IBD(R) Breakout Opportunities ETF | AAPR | 18,529 | $395,965 | 2.92% | Long | 2026-01-31 | |
| Strategic Advisers U.S. Total Stock Fund | — | 22,571 | $383,481 | 0.00% | Long | 2026-05-31 | |
| Avantis U.S. Small Cap Equity ETF | — | 22,375 | $380,151 | 0.01% | Long | 2026-05-31 | |
| 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 State Street Small-Cap Index Fund | — | 14,800 | $288,156 | 0.01% | Long | 2026-06-30 | |
| Small-Cap Value Portfolio | — | 11,149 | $217,071 | 0.05% | Long | 2026-06-30 | |
| Small Cap Index Fund | — | 10,914 | $209,876 | 0.02% | Long | 2026-03-31 | |
| Global X Russell 2000 ETF | — | 9,662 | $200,390 | 0.01% | Long | 2026-04-30 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 11,719 | $199,106 | 0.02% | Long | 2026-05-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 10,042 | $193,108 | 0.00% | Long | 2026-03-31 | |
| Fidelity ZERO Total Market Index Fund | — | 9,102 | $188,775 | 0.00% | Long | 2026-04-30 | |
| Avantis U.S. Equity ETF | — | 10,907 | $185,310 | 0.00% | Long | 2026-05-31 | |
| Small Cap Index Fund | — | 9,201 | $156,325 | 0.01% | Long | 2026-05-31 | |
| SIIT SMALL CAP II FUND | — | 9,110 | $154,779 | 0.06% | Long | 2026-05-31 |
Showing 1–50 of 119 positions
Key facts
CIK
2046042
CUSIP
47248R103
13F (30d)
110 filings
109 filers
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