Jefferson Capital, Inc. / DE (JCAP) Institutional Ownership

Institutions by Trading Activity

Ownership Statistics

0Shares Outstanding

1,209,103Shares held by institutions

$22,876,229Value of institutional holdings

20.50%Institutional ownership %

-0.84%Shares Changed QoQ

89No. of institutional investors

Shares Owned by Institutions

Shares Purchased/Sold by Institutions

Ownership Summary

Jefferson Capital, Inc. / DE (NASDAQ:JCAP) has 89 institutional investors with active 13F positions as of December 2025.

Collectively, these holders controlled 20.5% of Jefferson Capital's outstanding shares in December 2025, down from 21.1% in September 2025.
They decreased total shares held in JCAP by -0.84% quarter over quarter, and investors in Jefferson Capital stayed flat from a year ago.
During the quarter, 39 of these 89 funds increased positions in JCAP, 39 reduced exposure, and 11 held steady.
Institutional investors collectively held 11.95Mn shares in Jefferson Capital as of December 2025, down by 101.15K shares quarter on quarter, and with no net change year over year.
WELLINGTON MANAGEMENT GROUP LLP is the top holder of Jefferson Capital as of December 31, 2025, with 1.82Mn shares representing 3.12% of outstanding stock.
The most significant purchases of JCAP for the quarter ending December 2025 came from WELLINGTON MANAGEMENT GROUP LLP (715.26K), MILLENNIUM MANAGEMENT LLC (152.22K), Morgan Stanley (95.7K), WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC (89.97K), Jpmorgan Chase & Co (79.35K).
Top sellers of JCAP stock for the quarter ending December 2025 included CITADEL ADVISORS LLC (430.26K), Royal Bank Of Canada (199.07K), Schonfeld Strategic Advisors LLC (135.28K), DRIEHAUS CAPITAL MANAGEMENT LLC (128.64K), MALTESE CAPITAL MANAGEMENT LLC (124.54K).
Business Quant data shows the 10 biggest positions in Jefferson Capital as of December 2025 are held by WELLINGTON MANAGEMENT GROUP LLP (1.82Mn), WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC (1.48Mn), ADAGE CAPITAL PARTNERS GP, L.L.C. (1.29Mn), Principal Financial Group Inc (773.29K), BlackRock, Inc. (605.38K), Nantahala Capital Management, LLC (600.0K), Goldman Sachs Group Inc (577.92K), VANGUARD GROUP INC (572.71K), STATE OF WISCONSIN INVESTMENT BOARD (350.0K), GEODE CAPITAL MANAGEMENT, LLC (260.88K).

89 Institutional Holders

1,209,103 Total Shares Held

Rows:

Download Data

Owner Name	Date	Change (QoQ)	Change (%)	Value (USD)
BlackRock, Inc.	31 Dec, 2025	-65,393	-9.75%	$0.00
WELLINGTON MANAGEMENT GROUP LLP	31 Dec, 2025	715,258	64.92%	$0.00
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	31 Dec, 2025	89,967	6.45%	$0.00
HSBC HOLDINGS PLC	31 Dec, 2025	30,754	0.00%	$0.00
ADAGE CAPITAL PARTNERS GP, L.L.C.	31 Dec, 2025	68,341	5.61%	$0.00
North Reef Capital Management LP	31 Dec, 2025	-56,086	-18.98%	$0.00
Barclays Plc	31 Dec, 2025	-1,595	-7.89%	$0.00
Principal Financial Group Inc	31 Dec, 2025	2,239	0.29%	$0.00
UBS Group AG	31 Dec, 2025	-50,977	-50.99%	$0.00
Nantahala Capital Management, LLC	31 Dec, 2025	0	0.00%	$0.00
Schonfeld Strategic Advisors LLC	31 Dec, 2025	-135,275	-75.07%	$0.00
Goldman Sachs Group Inc	31 Dec, 2025	-108,688	-15.83%	$0.00
Ghisallo Capital Management LLC	31 Dec, 2025	0	0.00%	$0.00
VANGUARD GROUP INC	31 Dec, 2025	-1,217	-0.21%	$0.00
Man Group plc	31 Dec, 2025	-8,014	-28.66%	$0.00
STATE OF WISCONSIN INVESTMENT BOARD	31 Dec, 2025	0	0.00%	$0.00
Walleye Capital LLC	31 Dec, 2025	6,463	64.39%	$0.00
GEODE CAPITAL MANAGEMENT, LLC	31 Dec, 2025	-33,649	-11.42%	$0.00
Trexquant Investment LP	31 Dec, 2025	16,009	0.00%	$0.00
CITADEL ADVISORS LLC	31 Dec, 2025	-430,264	-62.39%	$0.00

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