JCAP · Jefferson Capital, Inc. / DE · Holdings

$21.38 +0.18 (+0.85%) At close · Sep 11

Russell 2000 member Rebalance outlook locked

Market Cap

$1.23B

57.43M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 112

Total Value: $430,842,363

Total Shares: 22,128,615

Showing 1–100 of 112 holdings by value · page 1 of 2

Institutional Ownership Trend

5 quarters

Holder Concentration

Across 112 13F filers · Δ vs Mar 31, 2026

Top Holder

10.5%

−4.5 pts

Top 5

42.5%

−1.2 pts

Top 10

63.7%

−1.7 pts

HHI

514

Broadly held−59

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +5

Institutional value: +2.6%

Shares held: +1.3%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mid PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	+330,933	1,446,818
Mega UBS Group AG	+327,770	582,735
Mega BlackRock, Inc.	+292,794	1,697,836
Large WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	+246,716	1,806,665
Mega PRINCIPAL FINANCIAL GROUP INC	+173,381	1,710,435

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega WELLINGTON MANAGEMENT GROUP LLP	−949,416	2,321,550
Mega VANGUARD CAPITAL MANAGEMENT LLC	−304,409	752,389
Mega TWO SIGMA INVESTMENTS, LP	−178,120	136,895
Mid Brevan Howard Capital Management LP	−177,639	12,361
Mega GOLDMAN SACHS GROUP INC	−172,787	958,811

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Small Philadelphia Financial Management of San Francisco, LLC	316,853	$6,169,127
Mega NORGES BANK	133,700	$2,603,139
Mid Y-Intercept (Hong Kong) Ltd	90,893	$1,769,686
Large PICTON MAHONEY ASSET MANAGEMENT	56,058	$1,091,449
Large Point72 Asset Management, L.P.	44,736	$871,009

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	200,000	$3,846,000
Mid Voleon Capital Management LP	146,127	$2,810,022
Mid BOOTHBAY FUND MANAGEMENT, LLC	122,672	$2,358,982
Mid SEVEN GRAND MANAGERS, LLC	70,000	$1,346,100
Micro PMC FIG Opportunities LLC	49,771	$957,096

Filter: New 27 Increased 45 Reduced 23 Sold out 22 Unchanged 17

Showing 100 of 112

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

WELLINGTON MANAGEMENT GROUP LLP

$45,200,577

10.49%

2,321,550

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	1,703,075	$33,158,870	73.4%	Defined
Wellington Trust Company, NA joint	564,646	$10,993,657	24.3%	Defined
Wellington Management Australia Pty Ltd	53,829	$1,048,050	2.3%	Defined

ADAGE CAPITAL PARTNERS GP, L.L.C.

$36,172,495

8.40%

1,857,858

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

$35,175,767

8.16%

1,806,665

PRINCIPAL FINANCIAL GROUP INC

$33,302,168

7.73%

1,710,435

BlackRock, Inc.

$33,056,864

7.67%

1,697,836

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	84,375	$1,642,781	5.0%	Sole
BlackRock Investment Management, LLC	65,694	$1,279,062	3.9%	Sole
BLACKROCK ADVISORS LLC	53,496	$1,041,567	3.2%	Sole
BlackRock Fund Advisors	865,346	$16,848,286	51.0%	Sole
BlackRock Institutional Trust Company, N.A.	611,753	$11,910,830	36.0%	Sole
BlackRock Fund Managers Ltd.	5,932	$115,496	0.3%	Sole
BlackRock Asset Management Ireland Ltd	11,240	$218,842	0.7%	Sole

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.

$28,169,546

6.54%

1,446,818

GOLDMAN SACHS GROUP INC

$18,668,050

4.33%

958,811

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	134,230	$2,613,458	14.0%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	824,581	$16,054,592	86.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$15,398,491

3.57%

790,883

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	71,651	$1,395,044	9.1%	Defined
Held directly	719,232	$14,003,447	90.9%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$14,649,013

3.40%

752,389

Nantahala Capital Management, LLC

$14,602,500

3.39%

750,000

CITADEL ADVISORS LLC

$12,205,119

2.83%

626,868

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	39,370	$766,533	6.3%	Defined
Held directly	587,498	$11,438,586	93.7%	Defined

UBS Group AG

$11,345,849

2.63%

582,735

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	438	$8,527	0.1%	Defined
UBS AG	582,297	$11,337,322	99.9%	Defined

North Reef Capital Management LP

$10,330,743

2.40%

530,598

STATE STREET CORP

$9,197,842

2.13%

472,411

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	472,411	$9,197,842	100.0%	Defined

AMERICAN CENTURY COMPANIES INC

$8,896,349

2.06%

456,926

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	456,926	$8,896,349	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$8,091,108

1.88%

415,568

STATE OF WISCONSIN INVESTMENT BOARD

$6,596,260

1.53%

338,791

Clearbridge Investments, LLC

$6,401,736

1.49%

328,800

Philadelphia Financial Management of San Francisco, LLC

$6,169,127

1.43%

316,853

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Boathouse Row I, L.P. joint	316,853	$6,169,127	100.0%	Sole

MORGAN STANLEY

$5,969,421

1.39%

306,596

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO. LLC	140,768	$2,740,752	45.9%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	154,857	$3,015,065	50.5%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	10,971	$213,604	3.6%	Defined

NORTHERN TRUST CORP

$5,099,871

1.18%

261,935

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	247,870	$4,826,027	94.6%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	10,519	$204,804	4.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	3,546	$69,040	1.4%	Other

Alyeska Investment Group, L.P.

$5,029,451

1.17%

258,318

MALTESE CAPITAL MANAGEMENT LLC

$4,505,064

1.05%

231,385

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Malta Hedge Fund II, L.P.	101,897	$1,983,934	44.0%	Defined
Malta Opportunity Fund LP	94,338	$1,836,760	40.8%	Defined
Held directly	35,150	$684,370	15.2%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$3,674,066

0.85%

188,704

FRANKLIN RESOURCES INC

$3,199,212

0.74%

164,315

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FRANKLIN ADVISORY SERVICES LLC	756	$14,719	0.5%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	163,559	$3,184,493	99.5%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$3,046,548

0.71%

156,474

EJF Capital LP

$2,830,684

0.66%

145,387

TWO SIGMA INVESTMENTS, LP

$2,665,345

0.62%

136,895

NORGES BANK

$2,603,139

0.60%

133,700

SCOTIA CAPITAL INC.

$2,373,412

0.55%

121,901

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF NOVA SCOTIA	121,901	$2,373,412	100.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$2,371,076

0.55%

121,781

HARBOR CAPITAL ADVISORS, INC.

$2,214,848

0.51%

113,757

RENAISSANCE TECHNOLOGIES LLC

$1,929,515

0.45%

99,102

BANK OF AMERICA CORP /DE/

$1,831,443

0.43%

94,065

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	30,317	$590,271	32.2%	Defined
BOFA SECURITIES, INC.	35,108	$683,552	37.3%	Defined
MANAGED ACCOUNT ADVISORS LLC	28,640	$557,620	30.4%	Defined

Y-Intercept (Hong Kong) Ltd

$1,769,686

0.41%

90,893

Qube Research & Technologies Ltd

$1,743,032

0.40%

89,524

Man Group plc

$1,420,141

0.33%

72,940

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	72,940	$1,420,141	100.0%	Defined

PICTON MAHONEY ASSET MANAGEMENT

$1,091,449

0.25%

56,058

Bank of New York Mellon Corp

$1,061,737

0.25%

54,532

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	16,149	$314,421	29.6%	Defined
The Bank of New York Mellon	36,690	$714,354	67.3%	Defined
BNY Mellon, NA	197	$3,835	0.4%	Defined
BNY Mellon Advisors, Inc. joint	1,496	$29,127	2.7%	Other

Ghisallo Capital Management LLC

$973,500

0.23%

50,000

Trexquant Investment LP

$967,620

0.22%

49,698

SEI INVESTMENTS CO

$913,434

0.21%

46,915

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	2,181	$42,464	4.6%	Sole
SEI TRUST CO	44,734	$870,970	95.4%	Sole

Nuveen, LLC

$879,479

0.20%

45,171

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	13,632	$265,415	30.2%	Defined
TEACHERS ADVISORS, LLC joint	31,539	$614,064	69.8%	Defined

Point72 Asset Management, L.P.

$871,009

0.20%

44,736

Pacific Ridge Capital Partners, LLC

$864,370

0.20%

44,395

Swiss National Bank

$811,899

0.19%

41,700

VARCOV Co.

$742,644

0.17%

38,143

ALLSTATE CORP

$644,223

0.15%

33,088

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENTS LLC	33,088	$644,223	100.0%	Sole

HRT FINANCIAL LP

$567,823

0.13%

29,164

HSBC HOLDINGS PLC

$542,609

0.13%

27,869

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	27,869	$542,609	100.0%	Defined

Jackson Creek Investment Advisors LLC

$538,267

0.12%

27,646

RHUMBLINE ADVISERS

$533,984

0.12%

27,426

BARCLAYS PLC

$528,025

0.12%

27,120

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	26,587	$517,648	98.0%	Defined
BARCLAYS CAPITAL INC.	533	$10,377	2.0%	Defined

Odyssean, LLC

$513,443

0.12%

26,371

JPMORGAN CHASE & CO

$477,188

0.11%

24,509

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	9,370	$182,433	38.2%	Defined
J.P. Morgan Investment Management Inc.	2	$38	0.0%	Defined
J.P. Morgan Securities LLC	15,137	$294,717	61.8%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$466,851

0.11%

23,978

LOS ANGELES CAPITAL MANAGEMENT LLC

$451,314

0.10%

23,180

DEUTSCHE BANK AG\

$434,861

0.10%

22,335

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	291	$5,665	1.3%	Defined
DWS Investments UK Ltd	22,044	$429,196	98.7%	Defined

MERCER GLOBAL ADVISORS INC /ADV

$404,489

0.09%

20,775

WELLS FARGO & COMPANY/MN

$396,369

0.09%

20,358

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	20,040	$390,178	98.4%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	318	$6,191	1.6%	Defined

Invesco Ltd.

$393,195

0.09%

20,195

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	3,311	$64,464	16.4%	Defined
Invesco Trust Co joint	9,218	$179,474	45.6%	Defined
Invesco Capital Management LLC	7,666	$149,257	38.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$366,152

0.08%

18,806

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	18,806	$366,152	100.0%	Defined

Legal & General Group Plc

$351,237

0.08%

18,040

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	2,202	$42,872	12.2%	Defined
Legal & General Investment Management Ltd joint	15,838	$308,365	87.8%	Defined

Jump Financial, LLC

$347,052

0.08%

17,825

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Leap GP LLC joint	17,825	$347,052	100.0%	Defined

TEACHER RETIREMENT SYSTEM OF TEXAS

$304,432

0.07%

15,636

ENVESTNET ASSET MANAGEMENT INC

$277,934

0.06%

14,275

CITIGROUP INC

$275,927

0.06%

14,172

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	14,172	$275,927	100.0%	Defined

LPL Financial LLC

$272,541

0.06%

13,998

VANGUARD ASSET MANAGEMENT, Ltd

$270,321

0.06%

13,884

Jupiter Topco LLC

$268,686

0.06%

13,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	13,800	$268,686	100.0%	Defined

Mitsubishi UFJ Trust & Banking Corp

$268,140

0.06%

13,772

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
First Sentier Investors RQI Pty Ltd	13,772	$268,140	100.0%	Defined

PRUDENTIAL FINANCIAL INC

$263,331

0.06%

13,525

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	13,525	$263,331	100.0%	Defined

EPIQ PARTNERS, LLC

$259,593

0.06%

13,333

Zurcher Kantonalbank (Zurich Cantonalbank)

$245,536

0.06%

12,611

MetLife Investment Management, LLC

$243,511

0.06%

12,507

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	12,507	$243,511	100.0%	Defined

Brevan Howard Capital Management LP

$240,668

0.06%

12,361

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	12,361	$240,668	100.0%	Defined

Squarepoint Ops LLC

$229,103

0.05%

11,767

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	11,767	$229,103	100.0%	Defined

State of Tennessee, Department of Treasury

$223,379

0.05%

11,473

WINTON GROUP Ltd

$210,957

0.05%

10,835

Aquatic Capital Management LLC

$204,396

0.05%

10,498

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$202,643

0.05%

10,408

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	10,408	$202,643	100.0%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$190,806

0.04%

9,800

Russell Investments Group, Ltd.

$189,111

0.04%

9,713

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	9,713	$189,111	100.0%	Defined

Vanguard Investments Australia, Ltd.

$155,039

0.04%

7,963

Police & Firemen's Retirement System of New Jersey

$150,717

0.03%

7,741

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	7,741	$150,717	100.0%	Defined

Quantbot Technologies LP

$139,619

0.03%

7,171

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	7,171	$139,619	100.0%	Sole

Vanguard Global Advisers, LLC

$136,387

0.03%

7,005

BNP PARIBAS ARBITRAGE, SA

$122,699

0.03%

6,302

ASSETMARK, INC

$110,375

0.03%

5,669

KLP KAPITALFORVALTNING AS

$83,721

0.02%

4,300

US BANCORP \DE\

$46,728

0.01%

2,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	2,400	$46,728	100.0%	Defined

NISA INVESTMENT ADVISORS, LLC

$44,605

0.01%

2,291

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$39,971

0.01%

2,053

Ameritas Investment Partners, Inc.

$35,435

0.01%

1,820

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	1,820	$35,435	100.0%	Other

Tower Research Capital LLC (TRC)

$28,718

0.01%

1,475

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	1,475	$28,718	100.0%	Defined

FMR LLC

$20,715

0.00%

1,064

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	1,011	$19,684	95.0%	Defined
STRATEGIC ADVISERS LLC	53	$1,031	5.0%	Defined

ROYAL BANK OF CANADA

$13,278

0.00%

682

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	682	$13,278	100.0%	Defined

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$11,604

0.00%

596

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	596	$11,604	100.0%	Defined

PRIVATE TRUST CO NA

$5,393

0.00%

277

Sterling Capital Management LLC

$4,049

0.00%

208

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