Jefferson Capital, Inc. / DE - JCAP
Detailed investor-level table based on 13F positions.
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 | 3,270,966 | 62,900 | 0.01% | 0.01% | 1 | +1,453,927 | 80.02% | Q1 2026 | May 15, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Added to | 1,762,799 | 33,898 | 0.05% | 0.04% | 2 | +475,290 | 36.92% | Q1 2026 | May 15, 2026 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | History | Added to | 1,559,949 | 29,997 | 0.1% | 0.09% | 3 | +75,840 | 5.11% | Q1 2026 | May 08, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 1,537,054 | 29,557 | 0.02% | 0.01% | 4 | +763,766 | 98.77% | Q1 2026 | May 04, 2026 |
| BlackRock, Inc. | History | Added to | 1,405,042 | 27,018 | 0.0% | 0.0% | 5 | +799,661 | 132.09% | Q1 2026 | May 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,131,598 | 21,760 | 0.0% | 0.0% | 6 | +553,677 | 95.8% | Q1 2026 | May 15, 2026 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | History | New | 1,115,885 | 21,458 | 1.24% | — | 7 | +1,115,885 | New | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 1,056,798 | 20,322 | 0.0% | — | 8 | +1,056,798 | New | Q1 2026 | May 15, 2026 |
| Nantahala Capital Management, LLC | History | Added to | 750,000 | 14,422 | 0.53% | 0.44% | 9 | +150,000 | 25.0% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 691,217 | 13,294 | 0.0% | 0.0% | 10 | +430,341 | 164.96% | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 572,714 | 12,794 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 587,498 | 11,297 | 0.0% | 0.0% | 12 | +328,171 | 126.55% | Q1 2026 | May 15, 2026 |
| North Reef Capital Management LP | History | Added to | 532,151 | 10,233 | 0.35% | 0.22% | 13 | +292,678 | 122.22% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 404,349 | 7,775 | 0.0% | 0.0% | 14 | +222,420 | 122.26% | Q1 2026 | May 15, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 374,375 | 7,199 | 0.02% | 0.02% | 15 | +24,375 | 6.96% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 366,671 | 7,137 | 0.0% | 0.0% | 16 | +186,718 | 103.76% | Q1 2026 | May 15, 2026 |
| Clearbridge Investments, LLC | History | Added to | 330,392 | 6,353 | 0.01% | 0.0% | 17 | +93,449 | 39.44% | Q1 2026 | May 13, 2026 |
| MALTESE CAPITAL MANAGEMENT LLC | History | Added to | 329,700 | 6,340 | 1.25% | 0.92% | 18 | +98,070 | 42.34% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 315,015 | 6,057 | 0.0% | 0.01% | 19 | +150,712 | 91.73% | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 299,043 | 5,750 | 0.0% | 0.0% | 20 | +271,046 | 968.13% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Added to | 275,451 | 5,296 | 0.0% | 0.0% | 21 | +141,782 | 106.07% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 254,965 | 4,902 | 0.0% | 0.0% | 22 | +205,967 | 420.36% | Q1 2026 | May 05, 2026 |
| Alyeska Investment Group, L.P. | History | Added to | 247,072 | 4,751 | 0.01% | 0.01% | 23 | +97,072 | 64.71% | Q1 2026 | May 15, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | No change | 200,000 | 3,846 | 0.01% | 0.01% | 24 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 198,464 | 3,816 | 0.0% | 0.0% | 25 | +52,800 | 36.25% | Q1 2026 | May 13, 2026 |
| Brevan Howard Capital Management LP | History | New | 190,000 | 3,653 | 0.03% | — | 26 | +190,000 | New | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 178,032 | 3,423 | 0.01% | 0.0% | 27 | +82,432 | 86.23% | Q1 2026 | May 14, 2026 |
| EJF Capital LP | History | Added to | 171,092 | 3,290 | 2.32% | 1.53% | 28 | +50,107 | 41.42% | Q1 2026 | May 13, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 161,879 | 3,112 | 0.0% | — | 29 | +161,879 | New | Q1 2026 | May 08, 2026 |
| NORTHERN TRUST CORP | History | Added to | 156,961 | 3,018 | 0.0% | 0.0% | 30 | +96,927 | 161.45% | Q1 2026 | May 14, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 158,935 | 3,002 | 0.0% | 0.0% | 31 | +70,225 | 79.16% | Q1 2026 | May 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 152,999 | 2,942 | 0.0% | 0.0% | 32 | +75,187 | 96.63% | Q1 2026 | May 15, 2026 |
| Voleon Capital Management LP | History | Added to | 146,127 | 2,810 | 0.06% | 0.02% | 33 | +94,887 | 185.18% | Q1 2026 | May 15, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 122,672 | 2,358 | 0.03% | — | 34 | +122,672 | New | Q1 2026 | May 15, 2026 |
| SCOTIA CAPITAL INC. | History | New | 121,901 | 2,344 | 0.01% | — | 35 | +121,901 | New | Q1 2026 | May 13, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 117,737 | 2,264 | 0.0% | — | 36 | +117,737 | New | Q1 2026 | May 08, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | New | 114,475 | 2,201 | 0.18% | — | 37 | +114,475 | New | Q1 2026 | Apr 28, 2026 |
| Qube Research & Technologies Ltd | History | New | 80,914 | 1,555 | 0.0% | — | 38 | +80,914 | New | Q1 2026 | May 15, 2026 |
| SEVEN GRAND MANAGERS, LLC | History | New | 70,000 | 1,346 | 0.09% | — | 39 | +70,000 | New | Q1 2026 | May 06, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 63,172 | 1,214 | 0.0% | 0.0% | 40 | +46,710 | 283.74% | Q1 2026 | May 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 58,859 | 1,131 | 0.0% | 0.0% | 41 | +28,815 | 95.91% | Q1 2026 | May 15, 2026 |
| SEI INVESTMENTS CO | History | Added to | 52,502 | 1,009 | 0.0% | 0.0% | 42 | +33,055 | 169.97% | Q1 2026 | May 13, 2026 |
| Ghisallo Capital Management LLC | History | Added to | 50,000 | 961 | 0.03% | 0.03% | 43 | +15,000 | 42.86% | Q1 2026 | May 15, 2026 |
| PMC FIG Opportunities LLC | History | New | 49,771 | 957 | 1.47% | — | 44 | +49,771 | New | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Added to | 45,553 | 875 | 0.0% | 0.0% | 45 | +23,135 | 103.2% | Q1 2026 | May 05, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 37,800 | 844 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Man Group plc | History | Added to | 40,745 | 783 | 0.0% | 0.0% | 47 | +20,800 | 104.29% | Q1 2026 | May 15, 2026 |
| Swiss National Bank | History | New | 38,200 | 734 | 0.0% | — | 48 | +38,200 | New | Q1 2026 | May 07, 2026 |
| Trexquant Investment LP | History | Added to | 37,711 | 725 | 0.01% | 0.0% | 49 | +21,702 | 135.56% | Q1 2026 | May 15, 2026 |
| VARCOV Co. | History | New | 37,653 | 724 | 0.27% | — | 50 | +37,653 | New | Q1 2026 | May 15, 2026 |
| NORGES BANK | History | No change | 30,000 | 670 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Legal & General Group Plc | History | Added to | 28,763 | 553 | 0.0% | 0.0% | 52 | +27,999 | 3664.79% | Q1 2026 | May 08, 2026 |
| Pacific Ridge Capital Partners, LLC | History | New | 28,754 | 552 | 0.12% | — | 53 | +28,754 | New | Q1 2026 | May 11, 2026 |
| Nuveen, LLC | History | Added to | 26,618 | 511 | 0.0% | 0.0% | 54 | +15,403 | 137.34% | Q1 2026 | Apr 30, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 23,180 | 445 | 0.0% | 0.0% | 55 | +22,757 | 5379.91% | Q1 2026 | May 08, 2026 |
| BARCLAYS PLC | History | Added to | 23,074 | 443 | 0.0% | 0.0% | 56 | +4,450 | 23.89% | Q1 2026 | May 14, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 18,563 | 356 | 0.0% | 0.0% | 57 | +9,773 | 111.18% | Q1 2026 | May 12, 2026 |
| Persistent Asset Partners Ltd | History | New | 17,775 | 341 | 0.13% | — | 58 | +17,775 | New | Q1 2026 | May 12, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | New | 15,768 | 304 | 0.0% | — | 59 | +15,768 | New | Q1 2026 | May 15, 2026 |
| Counterpoint Mutual Funds LLC | History | New | 15,801 | 303 | 0.05% | — | 60 | +15,801 | New | Q1 2026 | Apr 27, 2026 |
| Covalis Capital LLP | History | New | 15,000 | 288 | 0.02% | — | 61 | +15,000 | New | Q1 2026 | May 15, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 13,884 | 266 | 0.0% | — | 63 | +13,884 | New | Q1 2026 | May 08, 2026 |
| LPL Financial LLC | History | Added to | 13,871 | 266 | 0.0% | 0.0% | 62 | +2,876 | 26.16% | Q1 2026 | May 06, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | New | 13,811 | 265 | 0.0% | — | 64 | +13,811 | New | Q1 2026 | May 15, 2026 |
| JANUS HENDERSON GROUP PLC | History | New | 13,800 | 265 | 0.0% | — | 65 | +13,800 | New | Q1 2026 | May 18, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | New | 13,484 | 259 | 0.0% | — | 66 | +13,484 | New | Q1 2026 | May 04, 2026 |
| EPIQ PARTNERS, LLC | History | No change | 13,333 | 256 | 0.12% | 0.14% | 67 | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | New | 12,611 | 242 | 0.0% | — | 68 | +12,611 | New | Q1 2026 | May 15, 2026 |
| MetLife Investment Management, LLC | History | Added to | 12,507 | 240 | 0.0% | 0.0% | 69 | +5,162 | 70.28% | Q1 2026 | May 14, 2026 |
| Walleye Capital LLC | History | Reduced | 11,174 | 214 | 0.0% | 0.0% | 70 | -5,326 | -32.28% | Q1 2026 | May 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 10,418 | 200 | 0.0% | 0.0% | 71 | +6,779 | 186.29% | Q1 2026 | May 15, 2026 |
| Quantbot Technologies LP | History | Added to | 9,764 | 187 | 0.01% | 0.01% | 72 | +12 | 0.12% | Q1 2026 | May 13, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 9,083 | 174 | 0.0% | 0.0% | 73 | +3,356 | 58.6% | Q1 2026 | May 06, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 8,302 | 159 | 0.0% | 0.0% | 74 | -477 | -5.43% | Q1 2026 | May 11, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 7,963 | 153 | 0.0% | — | 75 | +7,963 | New | Q1 2026 | May 08, 2026 |
| Vanguard Global Advisers, LLC | History | New | 7,005 | 134 | 0.0% | — | 76 | +7,005 | New | Q1 2026 | May 08, 2026 |
| State of Tennessee, Department of Treasury | History | New | 6,603 | 126 | 0.0% | — | 77 | +6,603 | New | Q1 2026 | May 15, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 5,259 | 101 | 0.0% | 0.0% | 78 | +1,895 | 56.33% | Q1 2026 | Apr 29, 2026 |
| KLP KAPITALFORVALTNING AS | History | New | 4,300 | 83 | 0.0% | — | 79 | +4,300 | New | Q1 2026 | Apr 29, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 4,300 | 82 | 0.0% | 0.0% | 80 | +2,800 | 186.67% | Q1 2026 | May 06, 2026 |
| ASSETMARK, INC | History | Added to | 4,072 | 78 | 0.0% | 0.0% | 81 | +2,044 | 100.79% | Q1 2026 | May 06, 2026 |
| CITIGROUP INC | History | Reduced | 3,267 | 62 | 0.0% | 0.0% | 82 | -2,327 | -41.6% | Q1 2026 | May 11, 2026 |
| US BANCORP \DE\ | History | New | 2,400 | 46 | 0.0% | — | 83 | +2,400 | New | Q1 2026 | May 14, 2026 |
| STRS OHIO | History | No change | 2,100 | 40 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 1,820 | 34 | 0.0% | 0.0% | 85 | +849 | 87.44% | Q1 2026 | May 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,734 | 33 | 0.0% | 0.0% | 86 | -748 | -30.14% | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 1,678 | 32 | 0.0% | 0.0% | 87 | +1,046 | 165.51% | Q1 2026 | May 08, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 1,220 | 23 | 0.0% | 0.0% | 88 | +735 | 151.55% | Q1 2026 | May 15, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | New | 730 | 14 | 0.0% | — | 89 | +730 | New | Q1 2026 | Apr 27, 2026 |
| CWM, LLC | History | Added to | 575 | 11 | 0.0% | 0.0% | 90 | +236 | 69.62% | Q1 2026 | May 14, 2026 |
| Sterling Capital Management LLC | History | Added to | 546 | 10 | 0.0% | 0.0% | 91 | +213 | 63.96% | Q1 2026 | Apr 22, 2026 |
| FMR LLC | History | Added to | 486 | 9 | 0.0% | 0.0% | 92 | +434 | 834.62% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | New | 300 | 5 | 0.0% | — | 94 | +300 | New | Q1 2026 | May 15, 2026 |
| PRIVATE TRUST CO NA | History | Added to | 277 | 5 | 0.0% | 0.0% | 93 | +104 | 60.12% | Q1 2026 | Apr 30, 2026 |
| Aquatic Capital Management LLC | History | New | 177 | 3 | 0.0% | — | 95 | +177 | New | Q1 2026 | May 15, 2026 |
| Rossby Financial, LCC | History | New | 137 | 2 | 0.0% | — | 97 | +137 | New | Q1 2026 | May 11, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 110 | 2 | 0.0% | — | 96 | +66 | 150.0% | Q1 2026 | May 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 89 | 1 | 0.0% | 0.0% | 98 | -96 | -51.89% | Q1 2026 | May 08, 2026 |
| IFP Advisors, Inc | History | Added to | 87 | 1 | 0.0% | 0.0% | 99 | +1 | 1.16% | Q1 2026 | Apr 13, 2026 |
| Global Retirement Partners, LLC | History | No change | 81 | 1 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Bernard Wealth Management Corp. | History | No change | 100 | 1 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -247,230 | -100.0% | Q1 2026 | May 15, 2026 |
| MYDA Advisors LLC | History | Closed out | 0 | 0 | — | 0.38% | — | -90,000 | -100.0% | Q1 2026 | May 14, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -77,523 | -100.0% | Q1 2026 | May 12, 2026 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -44,927 | -100.0% | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -32,352 | -100.0% | Q1 2026 | May 14, 2026 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,377 | -100.0% | Q1 2026 | Apr 30, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -12,336 | -100.0% | Q1 2026 | May 15, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,304 | -100.0% | Q1 2026 | May 15, 2026 |
| Penserra Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,726 | -100.0% | Q1 2026 | May 11, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,996 | -100.0% | Q1 2026 | May 15, 2026 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,148 | -100.0% | Q1 2026 | Apr 16, 2026 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.01% | — | -3,244 | -100.0% | Q1 2026 | May 13, 2026 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -1,110 | -100.0% | Q1 2026 | May 15, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -775 | -100.0% | Q1 2026 | May 13, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -248 | -100.0% | Q1 2026 | May 08, 2026 |
| GAMMA Investing LLC | History | Reduced | 9 | 0 | — | 0.0% | — | -36 | -80.0% | Q1 2026 | Apr 06, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 3 | 0 | — | — | — | -30 | -90.91% | Q1 2026 | Apr 07, 2026 |
| Root Financial Partners, LLC | History | New | 23 | 0 | — | — | — | +23 | New | Q1 2026 | Apr 24, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 18 | 0 | — | — | — | +11 | 157.14% | Q1 2026 | May 15, 2026 |
| WPG Advisers, LLC | History | Added to | 25 | 0 | — | — | — | +9 | 56.25% | Q1 2026 | Apr 29, 2026 |
| Covestor Ltd | History | New | 9 | 0 | — | — | — | +9 | New | Q1 2026 | May 05, 2026 |
| Allworth Financial LP | History | Added to | 8 | 0 | — | — | — | +6 | 300.0% | Q1 2026 | May 14, 2026 |
| MAI Capital Management | History | New | 3 | 0 | — | — | — | +3 | New | Q1 2026 | May 15, 2026 |
| Essential Partners LLC | History | Added to | 9 | 0 | — | — | — | +2 | 28.57% | Q1 2026 | May 21, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 6 | 0 | — | — | — | +1 | 20.0% | Q1 2026 | May 07, 2026 |