Jefferson Capital, Inc. / DE - Common Stock, $0.0001 par value per share (JCAP)
CUSIP: 47248R103
Q3 2025 13F Holders as of 30 Sep 2025
- Type / Class
- Equity / Common Stock, $0.0001 par value per share
- Shares outstanding
- 65,129,310
- 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
Quarterly Holders Quick Answers
What is CUSIP 47248R103?
CUSIP 47248R103 identifies JCAP - Jefferson Capital, Inc. / DE - Common Stock, $0.0001 par value per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 47248R103:
Top shareholders of JCAP - Jefferson Capital, Inc. / DE - Common Stock, $0.0001 par value per share (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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| JCF IV JCAP Holding L.P. |
13D/G
|
— |
75%
|
43,721,808
|
$754,638,406 | $0 | 30 Sep 2025 | |
| 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 |
1.4%
|
905,000
|
$16,697,250 | — | 30 Jun 2025 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
1.3%
|
828,000
|
$15,276,600 | — | 30 Jun 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.2%
|
785,000
|
$14,483,250 | — | 30 Jun 2025 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.1%
|
733,077
|
$13,525,270 | — | 30 Jun 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
686,134
|
$12,659,173 | — | 30 Jun 2025 | |
| No Street GP LP |
13F
|
Company |
1%
|
675,000
|
$12,453,750 | — | 30 Jun 2025 | |
| Nantahala Capital Management, LLC |
13F
|
Company |
0.92%
|
600,000
|
$11,070,000 | — | 30 Jun 2025 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.69%
|
450,000
|
$8,302,500 | — | 30 Jun 2025 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.61%
|
400,000
|
$7,380,000 | — | 30 Jun 2025 | |
| Diameter Capital Partners LP |
13F
|
Company |
0.54%
|
350,000
|
$6,457,500 | — | 30 Jun 2025 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.54%
|
350,000
|
$6,457,500 | — | 30 Jun 2025 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.51%
|
329,797
|
$6,084,754 | — | 30 Jun 2025 | |
| Solel Partners LP |
13F
|
Company |
0.48%
|
314,764
|
$5,807,396 | — | 30 Jun 2025 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.44%
|
286,800
|
$5,291,460 | — | 30 Jun 2025 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.39%
|
251,390
|
$4,638,146 | — | 30 Jun 2025 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.38%
|
250,000
|
$4,612,500 | — | 30 Jun 2025 | |
| North Reef Capital Management LP |
13F
|
Company |
0.38%
|
250,000
|
$4,612,500 | — | 30 Jun 2025 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.31%
|
200,064
|
$3,691,181 | — | 30 Jun 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.3%
|
193,341
|
$3,567,141 | — | 30 Jun 2025 | |
| MYDA Advisors LLC |
13F
|
Company |
0.23%
|
152,138
|
$2,806,946 | — | 30 Jun 2025 | |
| FJ Capital Management LLC |
13F
|
Company |
0.13%
|
86,387
|
$1,593,840 | — | 30 Jun 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.12%
|
80,216
|
$1,479,985 | — | 30 Jun 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.12%
|
75,000
|
$1,383,749 | — | 30 Jun 2025 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.11%
|
72,558
|
$1,338,695 | — | 30 Jun 2025 | |
| Gillson Capital LP |
13F
|
Company |
0.08%
|
55,000
|
$1,015,000 | — | 30 Jun 2025 | |
| ARISTEIA CAPITAL, L.L.C. |
13F
|
Company |
0.08%
|
50,000
|
$922,500 | — | 30 Jun 2025 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.06%
|
38,653
|
$713,000 | — | 30 Jun 2025 | |
| Ghisallo Capital Management LLC |
13F
|
Company |
0.05%
|
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 |
0.03%
|
20,661
|
$381,216 | — | 30 Jun 2025 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS |
13F
|
Company |
0.03%
|
20,000
|
$369,000 | — | 30 Jun 2025 | |
| Woodline Partners LP |
13F
|
Company |
0.03%
|
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 |
0.02%
|
15,324
|
$282,728 | — | 30 Jun 2025 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.02%
|
15,156
|
$280,000 | — | 30 Jun 2025 | |
| BARCLAYS PLC |
13F
|
Company |
0.02%
|
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 |
Institutional Holders of Jefferson Capital, Inc. / DE - Common Stock, $0.0001 par value per share (JCAP) as of Q3 2025
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2025 vs Q2 2025 Across Filers
| 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).
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