Security key
47248R103
Jefferson Capital, Inc. / DE - Common Stock (JCAP)
CUSIP: 47248R103
Q3 2025 13F Holders as of 30 Sep 2025
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 55,440,102
- Total 13F shares
- 12,244,352
- Share change
- +2,423,319
- Total reported value
- $211,338,350
- Price per share
- $17.26
- Number of holders
- 73
- Value change
- +$40,310,942
- Number of buys
- 57
- Number of sells
- 31
Report period
Q3 2025
Institutions
73
Top holders
10
JCAP full security history
Newer quarter: Q4 2025
Previous quarter: Q2 2025
Jefferson Capital, Inc. / DE SEC filings
Jefferson Capital, Inc. / DE company facts
Broader feeds
Reporting periods
Holder history for CUSIP 47248R103
Recent filing periods:
Top shareholders of JCAP - Jefferson Capital, Inc. / DE - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| J.C. Flowers IV L.P. |
13D/G
|
JCF Associates IV L.P. |
68%
|
43,721,808
|
$737,586,901 | $0 | 30 Jun 2025 | |
| David M. Burton |
13D/G
|
BURTON DAVID M. |
5.8%
|
3,777,500
|
$84,376,884 | $0 | 30 Jun 2025 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
905,000
|
$16,697,250 | — | 30 Jun 2025 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
1.5%
|
828,000
|
$15,276,600 | — | 30 Jun 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.4%
|
785,000
|
$14,483,250 | — | 30 Jun 2025 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.3%
|
733,077
|
$13,525,270 | — | 30 Jun 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.2%
|
686,134
|
$12,659,173 | — | 30 Jun 2025 | |
| No Street GP LP |
13F
|
Company |
1.2%
|
675,000
|
$12,453,750 | — | 30 Jun 2025 | |
| Nantahala Capital Management, LLC |
13F
|
Company |
1.1%
|
600,000
|
$11,070,000 | — | 30 Jun 2025 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.81%
|
450,000
|
$8,302,500 | — | 30 Jun 2025 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.72%
|
400,000
|
$7,380,000 | — | 30 Jun 2025 | |
| Diameter Capital Partners LP |
13F
|
Company |
0.63%
|
350,000
|
$6,457,500 | — | 30 Jun 2025 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.63%
|
350,000
|
$6,457,500 | — | 30 Jun 2025 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.59%
|
329,797
|
$6,084,754 | — | 30 Jun 2025 | |
| Solel Partners LP |
13F
|
Company |
0.57%
|
314,764
|
$5,807,396 | — | 30 Jun 2025 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.52%
|
286,800
|
$5,291,460 | — | 30 Jun 2025 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.45%
|
251,390
|
$4,638,146 | — | 30 Jun 2025 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.45%
|
250,000
|
$4,612,500 | — | 30 Jun 2025 | |
| North Reef Capital Management LP |
13F
|
Company |
0.45%
|
250,000
|
$4,612,500 | — | 30 Jun 2025 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.36%
|
200,064
|
$3,691,181 | — | 30 Jun 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.35%
|
193,341
|
$3,567,141 | — | 30 Jun 2025 | |
| MYDA Advisors LLC |
13F
|
Company |
0.27%
|
152,138
|
$2,806,946 | — | 30 Jun 2025 | |
| FJ Capital Management LLC |
13F
|
Company |
0.16%
|
86,387
|
$1,593,840 | — | 30 Jun 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.14%
|
80,216
|
$1,479,985 | — | 30 Jun 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.14%
|
75,000
|
$1,383,749 | — | 30 Jun 2025 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.13%
|
72,558
|
$1,338,695 | — | 30 Jun 2025 | |
| Gillson Capital LP |
13F
|
Company |
0.1%
|
55,000
|
$1,015,000 | — | 30 Jun 2025 | |
| ARISTEIA CAPITAL, L.L.C. |
13F
|
Company |
0.09%
|
50,000
|
$922,500 | — | 30 Jun 2025 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.07%
|
38,653
|
$713,000 | — | 30 Jun 2025 | |
| Ghisallo Capital Management LLC |
13F
|
Company |
0.06%
|
35,000
|
$645,750 | — | 30 Jun 2025 | |
| Eisler Capital Management Ltd. |
13F
|
Company |
0.05%
|
30,000
|
$556,200 | — | 30 Jun 2025 | |
| NORGES BANK |
13F
|
Company |
0.05%
|
30,000
|
$553,500 | — | 30 Jun 2025 | |
| Point72 (DIFC) Ltd |
13F
|
Company |
0.04%
|
24,475
|
$451,564 | — | 30 Jun 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.04%
|
22,827
|
$421,158 | — | 30 Jun 2025 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.04%
|
20,661
|
$381,216 | — | 30 Jun 2025 | |
| Retirement System Of Texas Teacher |
13F
|
Individual |
0.04%
|
20,000
|
$369,000 | — | 30 Jun 2025 | |
| Woodline Partners LP |
13F
|
Company |
0.04%
|
20,000
|
$369,000 | — | 30 Jun 2025 | |
| Cinctive Capital Management LP |
13F
|
Company |
0.03%
|
19,315
|
$356,362 | — | 30 Jun 2025 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.03%
|
18,748
|
$345,901 | — | 30 Jun 2025 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.03%
|
15,324
|
$282,728 | — | 30 Jun 2025 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.03%
|
15,156
|
$280,000 | — | 30 Jun 2025 | |
| BARCLAYS PLC |
13F
|
Company |
0.03%
|
14,000
|
$258,300 | — | 30 Jun 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.02%
|
13,500
|
$249,075 | — | 30 Jun 2025 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.02%
|
12,800
|
$236,160 | — | 30 Jun 2025 | |
| Scientech Research LLC |
13F
|
Company |
0.02%
|
12,745
|
$235,145 | — | 30 Jun 2025 | |
| LPL Financial LLC |
13F
|
Company |
0.02%
|
11,133
|
$205,404 | — | 30 Jun 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.02%
|
10,000
|
$184,500 | — | 30 Jun 2025 | |
| Monashee Investment Management LLC |
13F
|
Company |
0.02%
|
10,000
|
$184,500 | — | 30 Jun 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
5,957
|
$109,907 | — | 30 Jun 2025 | |
| UBS Group AG |
13F
|
Company |
0%
|
2,500
|
$46,125 | — | 30 Jun 2025 |
Institutional Holders of Jefferson Capital, Inc. / DE - Common Stock (JCAP) as of Q3 2025
As of 30 Sep 2025,
Jefferson Capital, Inc. / DE - Common Stock (JCAP) was held by
73 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,244,352 shares.
The largest 10 holders included
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, ADAGE CAPITAL PARTNERS GP, L.L.C., WELLINGTON MANAGEMENT GROUP LLP, PRINCIPAL FINANCIAL GROUP INC, CITADEL ADVISORS LLC, GOLDMAN SACHS GROUP INC, BlackRock, Inc., Nantahala Capital Management, LLC, VANGUARD GROUP INC, and Driehaus Capital Management LLC.
This page lists
73
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
55
Q3 2025 holders
73
Holder diff
18
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.