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

Institutions by Trading Activity

Ownership Statistics

58,279,000Shares Outstanding

12,538,361Shares held by institutions

$256,284,099Value of institutional holdings

21.51%Institutional ownership %

3.91%Shares Changed QoQ

89No. of institutional investors

Shares Owned by Institutions

Shares Purchased/Sold by Institutions

Ownership Summary

Jefferson Capital, Inc. / DE (NASDAQ:JCAP) appears in 89 institutional 13F filings for the quarter ending December 2025.

They owned 20.5% of outstanding stock in December 2025, down from 21.1% the prior quarter.
Their total shares held in JCAP decreased -0.84% quarter over quarter, and separately, investors owning Jefferson Capital stayed flat from a year ago.
Of these 89 holders, 39 added to their stakes in Jefferson Capital, 39 trimmed positions, and 11 made no changes.
The aggregate institutional position in Jefferson Capital amounted to 11.95Mn shares as of December 2025, down by 101.15K shares quarter on quarter, and with no net change year over year.
As of December 31, 2025, WELLINGTON MANAGEMENT GROUP LLP held the largest stake in Jefferson Capital with 1.82Mn shares, accounting for 3.12% of total shares outstanding.
The most significant purchases of JCAP for the quarter ending December 2025 came from WELLINGTON MANAGEMENT GROUP LLP (715.26K), Goldman Sachs Group Inc (469.23K), MILLENNIUM MANAGEMENT LLC (152.22K), Morgan Stanley (95.7K), WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC (89.97K).
The biggest sellers of Jefferson Capital 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), Goldman Sachs Group Inc (1.16Mn), Principal Financial Group Inc (773.29K), BlackRock, Inc. (605.38K), Nantahala Capital Management, LLC (600.0K), VANGUARD GROUP INC (572.71K), STATE OF WISCONSIN INVESTMENT BOARD (350.0K), GEODE CAPITAL MANAGEMENT, LLC (260.88K).

89 Institutional Holders

12,538,361 Total Shares Held

Rows:

Download Data

Owner Name	Date	Shares Held	Change (QoQ)	Change (%)	Value (USD)
WELLINGTON MANAGEMENT GROUP LLP	31 Dec, 2025	1,817,039	715,258	64.92%	$40,592,652.00
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	31 Dec, 2025	1,484,109	89,967	6.45%	$33,154,995.00
ADAGE CAPITAL PARTNERS GP, L.L.C.	31 Dec, 2025	1,287,509	68,341	5.61%	$28,762,951.00
Goldman Sachs Group Inc	31 Dec, 2025	1,155,842	469,233	68.34%	$25,821,510.00
Principal Financial Group Inc	31 Dec, 2025	773,288	2,239	0.29%	$17,275,253.00
BlackRock, Inc.	31 Dec, 2025	605,381	-65,393	-9.75%	$13,524,213.00
Nantahala Capital Management, LLC	31 Dec, 2025	600,000	0	0.00%	$13,404,000.00
VANGUARD GROUP INC	31 Dec, 2025	572,714	-1,217	-0.21%	$12,794,431.00
STATE OF WISCONSIN INVESTMENT BOARD	31 Dec, 2025	350,000	0	0.00%	$7,819,000.00
GEODE CAPITAL MANAGEMENT, LLC	31 Dec, 2025	260,876	-33,649	-11.42%	$5,828,901.00
CITADEL ADVISORS LLC	31 Dec, 2025	259,327	-430,264	-62.39%	$5,793,365.00
DRIEHAUS CAPITAL MANAGEMENT LLC	31 Dec, 2025	247,230	-128,642	-34.22%	$5,523,118.00
North Reef Capital Management LP	31 Dec, 2025	239,473	-56,086	-18.98%	$5,349,827.00
Clearbridge Investments, LLC	31 Dec, 2025	236,943	-20,598	-8.00%	$5,293,316.00
MALTESE CAPITAL MANAGEMENT LLC	31 Dec, 2025	231,630	-124,536	-34.97%	$5,174,614.00
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	31 Dec, 2025	200,000	0	0.00%	$4,468,000.00
MILLENNIUM MANAGEMENT LLC	31 Dec, 2025	181,929	152,223	512.43%	$4,064,294.00
State Street Corp	31 Dec, 2025	179,953	64,132	55.37%	$4,020,150.00
TWO SIGMA INVESTMENTS, LP	31 Dec, 2025	164,303	-9,401	-5.41%	$3,670,529.00
Alyeska Investment Group, L.P.	31 Dec, 2025	150,000	-100,000	-40.00%	$3,351,000.00

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