JCAP · Jefferson Capital, Inc. · Holdings

$20.04 -0.10 (-0.50%) At close · Oct 27 Q2 2026 earnings call transcript

Russell 2000 member Rebalance outlook locked

Market Cap

$1.16B

57.43M

Volume · Oct 27 218.85K Avg daily vol (3M) 298.95K

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 → See every holder of JCAP: 13F, 13D and 13G, insiders and funds →

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 116

Total Value: $430,524,882

Total Shares: 22,116,648

Showing 1–100 of 116 holdings by value · page 1 of 2

Institutional Ownership Trend

6 quarters

Holder Concentration

Across 112 13F filers

Top Holder

10.5%

of institutional value

Top 5

42.5%

of institutional value

Top 10

63.7%

of institutional value

HHI

514

Broadly held

Who Holds JCAP

Last 6 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 112 filers, like-for-like change +0.7%; actively managed books -0.6%; index-like books +4.6%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	50.8%	49	+2.9%	12	14
Exempt adviser	0.9%	3	-43.0%	1	2
Adviser	0.8%	2	-7.0%	1	0
Bank	7.0%	11	+44.1%	1	1
Insurer	7.9%	3	+14.3%	2	0
Broker-dealer	0.1%	1	+0.9%	0	0
Benefit plan	1.7%	3	+0.2%	1	1
Non-US	1.0%	6	-65.6%	2	1
Holding company	24.1%	6	-13.1%	0	1
Unknown	5.6%	28	+30.2%	4	0

Style	Share	Filers	Change	New	Exited
Index-like	26.1%	23	+4.6%	1	1
Systematic-like	7.9%	11	-3.6%	3	1
Concentrated	2.6%	8	+1.1%	3	4
Diversified active	63.4%	70	-0.3%	17	14
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	42.5%	55	+11.6%	7	9
Medium turnover	41.6%	27	-5.8%	8	4
High turnover	10.0%	19	-0.8%	8	7
Unknown	5.9%	11	-17.4%	1	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	7.6%	15	+2.7%	4	4
Medium horizon	11.6%	14	+1.3%	1	6
Long horizon	74.0%	73	+1.6%	14	8
Unknown	6.9%	10	-10.4%	5	2
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	3.8%	12	+30.2%	4	4
$1B to $10B	13.7%	18	-3.5%	3	8
$10B to $100B	22.9%	36	+7.5%	14	6
$100B or more	59.6%	46	-2.1%	3	2
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	6.8%	13	+30.9%	5	6
Pooled investment vehicles	24.2%	16	-3.1%	3	4
Registered funds and BDCs	9.3%	7	-7.3%	1	1
Pension and profit sharing plans	0.0%	1	new	1	0
Insurance companies	0.1%	2	0.0%	0	0
Governments and sovereign funds	0.4%	3	+61.5%	1	0
Other investment advisers	0.0%	0	-100.0%	0	1
Other	0.1%	1	new	1	0
Diversified	10.0%	6	+12.6%	0	1
Unknown	49.2%	63	-1.7%	12	7

Private funds	Share	Filers	Change	New	Exited
Hedge funds	33.4%	23	+1.7%	5	6
Private equity funds	0.1%	3	0.0%	1	0
Real estate funds	0.0%	2	+290.5%	1	1
Securitized asset funds	0.0%	1	0.0%	0	0
Other private funds	8.9%	4	+15.1%	0	0
No private funds	9.3%	19	-3.9%	6	6
Venture capital funds	0.0%	0	-100.0%	0	1
Mixed private funds	0.0%	0	-100.0%	0	1
Private funds, type not stated	0.0%	0	-100.0%	0	1
Unknown	48.3%	60	-0.2%	11	4

Location	Share	Filers	Change	New	Exited
United States	93.8%	89	+0.2%	17	16
Outside the US	6.2%	23	+10.7%	7	4

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 2 holders with no observed 2026-03-31 13F and 1 holder with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

112 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

0.000% of filers hold it in their top 10

Mar 31, 2026: 0

Holders above 5%

median weight 0.001%

Mar 31, 2026: 0

Crowding

17.1%

of shares outstanding, 51st percentile

Mar 31, 2026: 16.5%

Private-fund advisers

16.9%

of shares outstanding

Institutional ownership

39.9%

126.6% of the estimated free float above 100%: filers can report lent or client shares more than once

Top 10 holders

63.7%

of 13F shares, Herfindahl 0.051

Active holders

-0.6%

like-for-like share change of active filers

5% stakes on record

0 13D, 3 13G (0 institutional, 0 passive, 3 exempt)

How long holders have held it value-weighted 4.1 quarters

Under 1 year 19.9% 1 to 3 years 80.1% 3 years or more 0.000% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net sellers of $1,305,409 (0 buying, 1 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$19.79

estimated per share

Mar 31, 2026: $20.14

Quarter-end price

$19.47

implied by 13F values

Estimated gain or loss

-1.6%

price against the estimated cost

Estimated at a loss

82.7%

of costed 13F value

Estimated cost covers 43.5% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies JCAP's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	NPB Northpointe Bancshares Inc	3	0.401
2	FRST Primis Financial Corp.	3	0.327
3	BWB Bridgewater Bancshares Inc	3	0.260
4	ABCB Ameris Bancorp	3	0.184
5	FHN First Horizon Corp	3	0.110
6	JPM Jpmorgan Chase & Co	3	0.016

Shareholder Targets

13F filers that own its peers but not JCAP, quarter ended Jun 30, 2026

Found through its holder-overlap peers: NPB, FRST, BWB, ABCB, FHN, JPM. 5,129 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Capital Research Global Investors Adviser, Diversified active	$9,082,203,907 1 held	1.27%	JPM
2	DIMENSIONAL FUND ADVISORS LP Registered adviser, Diversified active	$7,170,251,705 6 held	1.30%	JPM, FHN, ABCB
3	Fisher Asset Management, LLC Adviser, Diversified active	$5,753,961,337 3 held	1.72%	JPM, FHN, ABCB
4	AMERIPRISE FINANCIAL INC Adviser, Diversified active	$5,703,286,532 6 held	1.16%	JPM, ABCB, FHN
5	RAYMOND JAMES FINANCIAL INC Unknown, Diversified active	$4,930,641,974 4 held	1.34%	JPM, FHN, ABCB
6	Capital World Investors Adviser, Diversified active	$4,737,644,142 1 held	0.560%	JPM
7	SG Americas Securities, LLC Non-US, Diversified active	$4,316,440,854 3 held	2.50%	JPM, FHN, ABCB
8	Capital International Investors Adviser, Diversified active	$4,145,126,761 1 held	0.860%	JPM
9	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Registered adviser, Diversified active	$4,017,867,364 2 held	1.37%	JPM, NPB
10	CANADA PENSION PLAN INVESTMENT BOARD Non-US, Diversified active	$2,627,916,370 4 held	1.45%	JPM, FHN, BWB

Fund Ownership of JCAP by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 4.70% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	1.25%	+0.47 pp	716,760	52
Index ETFs	3.45%	+0.03 pp	1,982,050	26
Active ETFs	0.09%	-0.32 pp	52,411	3
Active funds	4.42%	+1.76 pp	2,538,698	34
Unclassified	0.71%	+0.70 pp	409,624	8
All registered funds	9.93%	+2.64 pp	5,699,543	123

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 53 Exempt adviser 3 Adviser 2 Bank 11 Insurer 3 Broker-dealer 1 Benefit plan 3 Non-US 6 Holding company 6 Unknown 28

Showing 100 of 116

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

WELLINGTON MANAGEMENT GROUP LLP

$45,200,577

10.50%

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

8.17%

1,806,665

PRINCIPAL FINANCIAL GROUP INC

$33,302,168

7.74%

1,710,435

BlackRock, Inc.

$33,056,864

7.68%

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

4.34%

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

3.58%

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

2.64%

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

2.14%

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

2.07%

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.

$2,254,530

0.52%

118,162

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

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

Y-Intercept (Hong Kong) Ltd

$1,006,775

0.23%

52,766

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

0.13%

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

0.09%

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

Sterling Capital Management LLC

$267,120

0.06%

14,000

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

$254,393

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

ASSETMARK, INC

$151,361

0.04%

7,933

Police & Firemen's Retirement System of New Jersey

$150,717

0.04%

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

NISA INVESTMENT ADVISORS, LLC

$103,051

0.02%

5,401

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

State of Alaska, Department of Revenue

$41,098

0.01%

2,154

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$39,171

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

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Key facts CIK 2046042 CUSIP 47248R103 13F (30d) 14 filings 14 filers Visit website Investor relations