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 | No change | 2,321,550 | 45,200 | 0.01% | 0.01% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | History | Added to | 2,096,691 | 40,004 | 0.13% | 0.11% | 2 | +290,026 | 16.05% | Q3 2026 | Nov 06, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | No change | 1,857,858 | 36,172 | 0.05% | 0.05% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BlackRock, Inc. | History | No change | 1,697,836 | 33,056 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 1,590,484 | 30,346 | 0.02% | 0.02% | 5 | -119,951 | -7.01% | Q3 2026 | Nov 02, 2026 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | History | No change | 1,446,818 | 28,169 | 1.39% | 1.39% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 958,811 | 18,668 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | No change | 752,389 | 14,649 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Nantahala Capital Management, LLC | History | No change | 750,000 | 14,602 | 0.49% | 0.49% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 720,769 | 13,754 | 0.0% | 0.0% | 10 | -70,114 | -8.87% | Q3 2026 | Nov 06, 2026 |
| CITADEL ADVISORS LLC | History | No change | 626,868 | 12,205 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| UBS Group AG | History | No change | 582,735 | 11,345 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| North Reef Capital Management LP | History | No change | 530,598 | 10,330 | 0.4% | 0.4% | 13 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STATE STREET CORP | History | No change | 472,411 | 9,197 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2026 | Sep 22, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | No change | 456,926 | 8,896 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 415,568 | 8,091 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | No change | 338,791 | 6,596 | 0.01% | 0.01% | 17 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Clearbridge Investments, LLC | History | No change | 328,800 | 6,401 | 0.01% | 0.01% | 18 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Philadelphia Financial Management of San Francisco, LLC | History | No change | 316,853 | 6,169 | 1.24% | 1.24% | 19 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | No change | 306,596 | 5,969 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NORTHERN TRUST CORP | History | No change | 261,935 | 5,099 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Alyeska Investment Group, L.P. | History | No change | 258,318 | 5,029 | 0.01% | 0.01% | 22 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MALTESE CAPITAL MANAGEMENT LLC | History | No change | 231,385 | 4,505 | 0.82% | 0.82% | 23 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | No change | 188,704 | 3,674 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FRANKLIN RESOURCES INC | History | No change | 164,315 | 3,199 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | No change | 156,474 | 3,046 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| EJF Capital LP | History | No change | 145,387 | 2,830 | 1.89% | 1.89% | 27 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 136,895 | 2,665 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NORGES BANK | History | No change | 133,700 | 2,603 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| SCOTIA CAPITAL INC. | History | No change | 121,901 | 2,373 | 0.01% | 0.01% | 30 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | No change | 121,781 | 2,371 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 118,162 | 2,255 | 0.15% | 0.15% | 32 | +4,405 | 3.87% | Q3 2026 | Oct 22, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 99,102 | 1,929 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 94,065 | 1,831 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Qube Research & Technologies Ltd | History | No change | 89,524 | 1,743 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Man Group plc | History | No change | 72,940 | 1,420 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 56,058 | 1,091 | 0.01% | 0.01% | 37 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Bank of New York Mellon Corp | History | Added to | 55,366 | 1,056 | 0.0% | 0.0% | 38 | +834 | 1.53% | Q3 2026 | Nov 05, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Reduced | 52,766 | 1,006 | 0.02% | 0.04% | 39 | -38,127 | -41.95% | Q3 2026 | Oct 16, 2026 |
| Ghisallo Capital Management LLC | History | No change | 50,000 | 973 | 0.02% | 0.02% | 40 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Trexquant Investment LP | History | No change | 49,698 | 967 | 0.01% | 0.01% | 41 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SEI INVESTMENTS CO | History | No change | 46,915 | 913 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BARCLAYS PLC | History | Added to | 46,674 | 890 | 0.0% | 0.0% | 43 | +19,554 | 72.1% | Q3 2026 | Nov 06, 2026 |
| Nuveen, LLC | History | No change | 45,171 | 879 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Point72 Asset Management, L.P. | History | No change | 44,736 | 871 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Pacific Ridge Capital Partners, LLC | History | No change | 44,395 | 864 | 0.16% | 0.16% | 46 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Swiss National Bank | History | No change | 41,700 | 811 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| VARCOV Co. | History | No change | 38,143 | 742 | 0.28% | 0.28% | 48 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ALLSTATE CORP | History | No change | 33,088 | 644 | 0.01% | 0.01% | 49 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| HRT FINANCIAL LP | History | No change | 29,164 | 567 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HSBC HOLDINGS PLC | History | No change | 27,869 | 544 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RHUMBLINE ADVISERS | History | No change | 27,426 | 533 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Jackson Creek Investment Advisors LLC | History | Reduced | 27,552 | 526 | 0.18% | 0.18% | 53 | -94 | -0.34% | Q3 2026 | Nov 04, 2026 |
| Odyssean, LLC | History | No change | 26,371 | 513 | 0.08% | 0.08% | 54 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | No change | 24,509 | 477 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 23,978 | 466 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q2 2026 | Aug 24, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 23,180 | 451 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | No change | 20,775 | 404 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q2 2026 | Aug 19, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 20,358 | 396 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Invesco Ltd. | History | No change | 20,195 | 393 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 18,806 | 367 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 18,635 | 355 | 0.0% | 0.0% | 62 | -3,700 | -16.57% | Q3 2026 | Nov 06, 2026 |
| Legal & General Group Plc | History | No change | 18,040 | 351 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Jump Financial, LLC | History | No change | 17,825 | 347 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | No change | 15,636 | 304 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 14,275 | 277 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | No change | 13,884 | 270 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | No change | 13,772 | 268 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Jupiter Topco LLC | History | No change | 13,800 | 268 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Sterling Capital Management LLC | History | Added to | 14,000 | 267 | 0.01% | 0.0% | 70 | +13,792 | 6630.77% | Q3 2026 | Oct 22, 2026 |
| PRUDENTIAL FINANCIAL INC | History | No change | 13,525 | 263 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| EPIQ PARTNERS, LLC | History | No change | 13,333 | 254 | 0.11% | 0.11% | 72 | 0 | 0.0% | Q3 2026 | Oct 07, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 12,611 | 245 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| MetLife Investment Management, LLC | History | No change | 12,507 | 243 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Brevan Howard Capital Management LP | History | No change | 12,361 | 240 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Squarepoint Ops LLC | History | No change | 11,767 | 229 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| State of Tennessee, Department of Treasury | History | No change | 11,473 | 223 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WINTON GROUP Ltd | History | No change | 10,835 | 210 | 0.01% | 0.01% | 78 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Aquatic Capital Management LLC | History | No change | 10,498 | 204 | 0.01% | 0.01% | 79 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | No change | 10,408 | 202 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 9,800 | 190 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 9,851 | 187 | 0.0% | 0.0% | 82 | +138 | 1.42% | Q3 2026 | Nov 06, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 7,963 | 155 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ASSETMARK, INC | History | Added to | 7,933 | 151 | 0.0% | 0.0% | 84 | +2,264 | 39.94% | Q3 2026 | Oct 21, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 7,741 | 150 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Quantbot Technologies LP | History | No change | 7,171 | 139 | 0.01% | 0.01% | 86 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 7,005 | 136 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 6,302 | 122 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 5,401 | 103 | 0.0% | 0.0% | 89 | +3,110 | 135.75% | Q3 2026 | Oct 20, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 4,300 | 83 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| State of Wyoming | History | New | 3,426 | 65 | 0.01% | — | 91 | +3,426 | New | Q3 2026 | Oct 28, 2026 |
| CITIGROUP INC | History | Reduced | 2,788 | 53 | 0.0% | 0.0% | 92 | -11,384 | -80.33% | Q3 2026 | Nov 04, 2026 |
| US BANCORP \DE\ | History | No change | 2,400 | 45 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q3 2026 | Nov 05, 2026 |
| State of Alaska, Department of Revenue | History | New | 2,154 | 41 | 0.0% | — | 94 | +2,154 | New | Q3 2026 | Oct 15, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | No change | 2,053 | 39 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q3 2026 | Oct 22, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,820 | 35 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 1,475 | 28 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| FMR LLC | History | No change | 1,064 | 20 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | New | 733 | 13 | 0.0% | — | 100 | +733 | New | Q3 2026 | Nov 06, 2026 |
| ROYAL BANK OF CANADA | History | No change | 682 | 13 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GAMMA Investing LLC | History | New | 596 | 11 | 0.0% | — | 102 | +596 | New | Q3 2026 | Oct 08, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | No change | 596 | 11 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| SJS Investment Consulting Inc. | History | New | 105 | 2 | 0.0% | — | 105 | +105 | New | Q3 2026 | Oct 26, 2026 |
| Covestor Ltd | History | Added to | 126 | 2 | 0.0% | 0.0% | 104 | +39 | 44.83% | Q3 2026 | Oct 30, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 110 | 2 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Farther Finance Advisors, LLC | History | New | 61 | 1 | 0.0% | — | 108 | +61 | New | Q3 2026 | Oct 08, 2026 |
| Arax Advisory Partners | History | No change | 64 | 1 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Global Retirement Partners, LLC | History | No change | 100 | 1 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,998 | -100.0% | Q3 2026 | Nov 06, 2026 |
| PRIVATE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.0% | — | -277 | -100.0% | Q3 2026 | Oct 20, 2026 |
| Rossby Financial, LCC | History | Closed out | 0 | 0 | — | 0.0% | — | -147 | -100.0% | Q3 2026 | Nov 05, 2026 |
| IFP Advisors, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -86 | -100.0% | Q3 2026 | Oct 16, 2026 |
| Spectrum Wealth Advisory Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -82 | -100.0% | Q3 2026 | Oct 29, 2026 |
| Root Financial Partners, LLC | History | New | 20 | 0 | — | — | — | +20 | New | Q3 2026 | Oct 21, 2026 |
| Bare Financial Services, Inc | History | New | 17 | 0 | — | — | — | +17 | New | Q3 2026 | Nov 04, 2026 |
| True Wealth Design, LLC | History | New | 16 | 0 | — | — | — | +16 | New | Q3 2026 | Oct 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 11 | 0 | — | — | — | -7 | -38.89% | Q3 2026 | Nov 04, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 5 | 0 | — | — | — | +5 | New | Q3 2026 | Oct 29, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q3 2026 | Nov 06, 2026 |
| Transamerica Financial Advisors, LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Allworth Financial LP | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Nov 06, 2026 |
| WPG Advisers, LLC | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 27, 2026 |