Jefferson Capital, Inc. / DE - JCAP
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 4 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 1,817,039 | 40,592 | 0.01% | 0.0% | 1 | +715,258 | 64.92% | Q4 2025 | Feb 17, 2026 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | History | Added to | 1,484,109 | 33,154 | 0.09% | 0.06% | 2 | +89,967 | 6.45% | Q4 2025 | Feb 09, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Added to | 1,287,509 | 28,762 | 0.04% | 0.03% | 3 | +68,341 | 5.61% | Q4 2025 | Feb 17, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 773,288 | 17,275 | 0.01% | 0.01% | 4 | +2,239 | 0.29% | Q4 2025 | Feb 02, 2026 |
| BlackRock, Inc. | History | Reduced | 605,381 | 13,524 | 0.0% | 0.0% | 5 | -65,393 | -9.75% | Q4 2025 | Feb 12, 2026 |
| Nantahala Capital Management, LLC | History | No change | 600,000 | 13,404 | 0.44% | 0.36% | 6 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 577,921 | 12,910 | 0.0% | 0.0% | 7 | -108,688 | -15.83% | Q4 2025 | Mar 25, 2026 |
| VANGUARD GROUP INC | History | Reduced | 572,714 | 12,794 | 0.0% | 0.0% | 8 | -1,217 | -0.21% | Q4 2025 | Jan 29, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | No change | 350,000 | 7,819 | 0.02% | 0.01% | 9 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 260,876 | 5,828 | 0.0% | 0.0% | 10 | -33,649 | -11.42% | Q4 2025 | Feb 09, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 259,327 | 5,793 | 0.0% | 0.0% | 11 | -430,264 | -62.39% | Q4 2025 | Feb 17, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Reduced | 247,230 | 5,523 | 0.04% | 0.05% | 12 | -128,642 | -34.22% | Q4 2025 | Feb 17, 2026 |
| North Reef Capital Management LP | History | Reduced | 239,473 | 5,349 | 0.22% | 0.24% | 13 | -56,086 | -18.98% | Q4 2025 | Feb 17, 2026 |
| Clearbridge Investments, LLC | History | Reduced | 236,943 | 5,293 | 0.0% | 0.0% | 14 | -20,598 | -8.0% | Q4 2025 | Feb 11, 2026 |
| MALTESE CAPITAL MANAGEMENT LLC | History | Reduced | 231,630 | 5,174 | 0.92% | 0.93% | 15 | -124,536 | -34.97% | Q4 2025 | Feb 17, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | No change | 200,000 | 4,468 | 0.01% | 0.01% | 16 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 181,929 | 4,064 | 0.0% | 0.0% | 17 | +152,223 | 512.43% | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Added to | 179,953 | 4,020 | 0.0% | 0.0% | 18 | +64,132 | 55.37% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 164,303 | 3,670 | 0.01% | 0.0% | 19 | -9,401 | -5.41% | Q4 2025 | Feb 17, 2026 |
| Alyeska Investment Group, L.P. | History | Reduced | 150,000 | 3,351 | 0.01% | 0.01% | 20 | -100,000 | -40.0% | Q4 2025 | Feb 13, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 145,664 | 3,254 | 0.0% | 0.0% | 21 | -44,200 | -23.28% | Q4 2025 | Feb 11, 2026 |
| MORGAN STANLEY | History | Added to | 133,669 | 2,986 | 0.0% | 0.0% | 22 | +95,701 | 252.06% | Q4 2025 | Feb 13, 2026 |
| EJF Capital LP | History | Reduced | 120,985 | 2,702 | 1.53% | 1.36% | 23 | -14,415 | -10.65% | Q4 2025 | Feb 17, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 95,600 | 2,135 | 0.0% | 0.0% | 24 | +31,600 | 49.38% | Q4 2025 | Feb 12, 2026 |
| MYDA Advisors LLC | History | Reduced | 90,000 | 2,010 | 0.38% | 0.56% | 25 | -60,000 | -40.0% | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 88,710 | 1,981 | 0.0% | 0.0% | 26 | +84,030 | 1795.51% | Q4 2025 | Feb 11, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 77,812 | 1,738 | 0.0% | 0.0% | 27 | -9,292 | -10.67% | Q4 2025 | Feb 13, 2026 |
| JANE STREET GROUP, LLC | History | New | 77,523 | 1,731 | 0.0% | — | 28 | +77,523 | New | Q4 2025 | Feb 12, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 60,034 | 1,341 | 0.0% | 0.0% | 29 | -25,071 | -29.46% | Q4 2025 | Feb 17, 2026 |
| Voleon Capital Management LP | History | New | 51,240 | 1,144 | 0.02% | — | 30 | +51,240 | New | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 48,998 | 1,094 | 0.0% | 0.0% | 31 | -50,977 | -50.99% | Q4 2025 | Jan 29, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 44,927 | 1,003 | 0.0% | 0.02% | 32 | -135,275 | -75.07% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 37,800 | 844 | 0.0% | 0.0% | 33 | -23,100 | -37.93% | Q4 2025 | Feb 17, 2026 |
| Ghisallo Capital Management LLC | History | No change | 35,000 | 781 | 0.03% | 0.02% | 34 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| HRT FINANCIAL LP | History | New | 32,352 | 722 | 0.0% | — | 35 | +32,352 | New | Q4 2025 | Feb 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 30,044 | 671 | 0.0% | 0.0% | 36 | -10,016 | -25.0% | Q4 2025 | Feb 17, 2026 |
| NORGES BANK | History | New | 30,000 | 670 | 0.0% | — | 37 | +30,000 | New | Q4 2025 | Feb 10, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | New | 27,997 | 625 | 0.0% | — | 38 | +27,997 | New | Q4 2025 | Feb 13, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 22,418 | 500 | 0.0% | 0.0% | 39 | -774 | -3.34% | Q4 2025 | Feb 10, 2026 |
| Man Group plc | History | Reduced | 19,945 | 445 | 0.0% | 0.0% | 40 | -8,014 | -28.66% | Q4 2025 | Feb 17, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 19,447 | 434 | 0.0% | 0.0% | 41 | -870 | -4.28% | Q4 2025 | Feb 13, 2026 |
| BARCLAYS PLC | History | Reduced | 18,624 | 416 | 0.0% | 0.0% | 42 | -1,595 | -7.89% | Q4 2025 | Feb 13, 2026 |
| Walleye Capital LLC | History | Added to | 16,500 | 368 | 0.0% | 0.0% | 43 | +6,463 | 64.39% | Q4 2025 | Feb 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 16,462 | 367 | 0.0% | 0.0% | 44 | +12,962 | 370.34% | Q4 2025 | Feb 10, 2026 |
| Trexquant Investment LP | History | New | 16,009 | 357 | 0.0% | — | 45 | +16,009 | New | Q4 2025 | Feb 17, 2026 |
| HSBC HOLDINGS PLC | History | New | 15,377 | 344 | 0.0% | — | 46 | +15,377 | New | Q4 2025 | Mar 20, 2026 |
| EPIQ PARTNERS, LLC | History | No change | 13,333 | 297 | 0.14% | 0.11% | 47 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 12,336 | 275 | 0.0% | — | 48 | +12,336 | New | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | Reduced | 11,215 | 250 | 0.0% | 0.0% | 49 | -2,892 | -20.5% | Q4 2025 | Feb 12, 2026 |
| LPL Financial LLC | History | Reduced | 10,995 | 245 | 0.0% | 0.0% | 50 | -13 | -0.12% | Q4 2025 | Feb 11, 2026 |
| Verition Fund Management LLC | History | Reduced | 10,304 | 230 | 0.0% | 0.0% | 51 | -726 | -6.58% | Q4 2025 | Feb 13, 2026 |
| Penserra Capital Management LLC | History | New | 9,726 | 217 | 0.0% | — | 53 | +9,726 | New | Q4 2025 | Feb 12, 2026 |
| Quantbot Technologies LP | History | Added to | 9,752 | 217 | 0.01% | 0.0% | 52 | +1,304 | 15.44% | Q4 2025 | Feb 10, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 8,790 | 196 | 0.0% | 0.0% | 55 | -1,109 | -11.2% | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 8,779 | 196 | 0.0% | 0.0% | 54 | +440 | 5.28% | Q4 2025 | Feb 13, 2026 |
| MetLife Investment Management, LLC | History | No change | 7,345 | 164 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| NewEdge Advisors, LLC | History | New | 6,996 | 156 | 0.0% | — | 57 | +6,996 | New | Q4 2025 | Feb 18, 2026 |
| SG Americas Securities, LLC | History | New | 6,148 | 137 | 0.0% | — | 58 | +6,148 | New | Q4 2025 | Jan 09, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 5,727 | 127 | 0.0% | 0.0% | 59 | -2,494 | -30.34% | Q4 2025 | Feb 11, 2026 |
| CITIGROUP INC | History | Added to | 5,594 | 124 | 0.0% | 0.0% | 60 | +5,344 | 2137.6% | Q4 2025 | Feb 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 3,639 | 81 | 0.0% | 0.0% | 61 | -1,758 | -32.57% | Q4 2025 | Feb 17, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 3,364 | 75 | 0.0% | 0.0% | 62 | +1,921 | 133.13% | Q4 2025 | Feb 13, 2026 |
| State of Wyoming | History | Reduced | 3,244 | 72 | 0.01% | 0.01% | 63 | -256 | -7.31% | Q4 2025 | Feb 11, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 2,482 | 55 | 0.0% | 0.0% | 64 | +1,469 | 145.01% | Q4 2025 | Feb 17, 2026 |
| STRS OHIO | History | No change | 2,100 | 46 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| ASSETMARK, INC | History | Reduced | 2,028 | 45 | 0.0% | 0.0% | 66 | -473 | -18.91% | Q4 2025 | Jan 23, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | New | 1,500 | 33 | 0.0% | — | 67 | +1,500 | New | Q4 2025 | Feb 12, 2026 |
| ROYAL BANK OF CANADA | History | New | 1,110 | 24 | 0.0% | — | 68 | +1,110 | New | Q4 2025 | Feb 17, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 971 | 21 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 775 | 17 | 0.01% | — | 71 | +775 | New | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Reduced | 764 | 17 | 0.0% | 0.0% | 70 | -332 | -30.29% | Q4 2025 | Feb 09, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 632 | 14 | 0.0% | 0.0% | 72 | -364 | -36.55% | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 485 | 10 | 0.0% | 0.0% | 73 | -1,359 | -73.7% | Q4 2025 | Feb 17, 2026 |
| CWM, LLC | History | Reduced | 339 | 8 | 0.0% | 0.0% | 74 | -5,407 | -94.1% | Q4 2025 | Jan 26, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 423 | 7 | 0.0% | — | 75 | +423 | New | Q4 2025 | Feb 11, 2026 |
| Sterling Capital Management LLC | History | Reduced | 333 | 7 | 0.0% | 0.0% | 76 | -220 | -39.78% | Q4 2025 | Feb 13, 2026 |
| AMALGAMATED BANK | History | Reduced | 248 | 6 | 0.0% | 0.0% | 77 | -128 | -34.04% | Q4 2025 | Feb 05, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | New | 185 | 4 | 0.0% | — | 78 | +185 | New | Q4 2025 | Feb 06, 2026 |
| PRIVATE TRUST CO NA | History | No change | 173 | 3 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Bernard Wealth Management Corp. | History | No change | 100 | 2 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| IFP Advisors, Inc | History | New | 86 | 1 | 0.0% | — | 82 | +86 | New | Q4 2025 | Feb 06, 2026 |
| FMR LLC | History | New | 52 | 1 | 0.0% | — | 81 | +52 | New | Q4 2025 | Feb 17, 2026 |
| GAMMA Investing LLC | History | New | 45 | 1 | 0.0% | — | 84 | +45 | New | Q4 2025 | Jan 05, 2026 |
| Global Retirement Partners, LLC | History | No change | 81 | 1 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| No Street GP LP | History | Closed out | 0 | 0 | — | 0.2% | — | -172,625 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Sigma Planning Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -20,000 | -100.0% | Q3 2025 | Nov 10, 2025 |
| RAYMOND JAMES FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,197 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.0% | — | -16,464 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -13,321 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.01% | — | -2,184 | -100.0% | Q3 2025 | Nov 14, 2025 |
| OSAIC HOLDINGS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -89 | -100.0% | Q3 2025 | Nov 14, 2025 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 44 | 0 | — | — | — | +44 | New | Q4 2025 | Feb 13, 2026 |
| Farther Finance Advisors, LLC | History | New | 33 | 0 | — | — | — | +33 | New | Q4 2025 | Jan 23, 2026 |
| WPG Advisers, LLC | History | New | 16 | 0 | — | — | — | +16 | New | Q4 2025 | Jan 28, 2026 |
| EverSource Wealth Advisors, LLC | History | New | 7 | 0 | — | — | — | +7 | New | Q4 2025 | Feb 06, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2025 | Feb 10, 2026 |
| Allworth Financial LP | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Feb 05, 2026 |