Jefferson Capital, Inc. / DE - Common Stock, $0.0001 par value per share (JCAP)
CUSIP: 47248R103
Q4 2025 13F Holders as of 31 Dec 2025
- Type / Class
- Equity / Common Stock, $0.0001 par value per share
- Shares outstanding
- 65,129,310
- Total 13F shares
- 11,945,068
- Share change
- -312,246
- Total reported value
- $266,851,740
- Price per share
- $22.34
- Number of holders
- 90
- Value change
- -$5,608,815
- Number of buys
- 39
- Number of sells
- 46
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 |
2.1%
|
1,394,142
|
$24,062,891 | — | 30 Sep 2025 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
1.9%
|
1,219,168
|
$21,042,840 | — | 30 Sep 2025 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.7%
|
1,101,781
|
$19,016,740 | — | 30 Sep 2025 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.2%
|
771,049
|
$13,308,305 | — | 30 Sep 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.1%
|
689,591
|
$11,902,341 | — | 30 Sep 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
686,609
|
$11,850,870 | — | 30 Sep 2025 | |
| BlackRock, Inc. |
13F
|
Company |
1%
|
670,774
|
$11,577,559 | — | 30 Sep 2025 | |
| Nantahala Capital Management, LLC |
13F
|
Company |
0.92%
|
600,000
|
$10,356,000 | — | 30 Sep 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.88%
|
573,931
|
$9,906,048 | — | 30 Sep 2025 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.58%
|
375,872
|
$6,487,551 | — | 30 Sep 2025 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.55%
|
356,166
|
$6,147,424 | — | 30 Sep 2025 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.54%
|
350,000
|
$6,041,000 | — | 30 Sep 2025 | |
| North Reef Capital Management LP |
13F
|
Company |
0.45%
|
295,559
|
$5,101,348 | — | 30 Sep 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.45%
|
294,525
|
$5,084,258 | — | 30 Sep 2025 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.4%
|
257,541
|
$4,445,158 | — | 30 Sep 2025 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.38%
|
250,000
|
$4,315,000 | — | 30 Sep 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.31%
|
200,181
|
$3,455,000 | — | 30 Sep 2025 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.31%
|
200,000
|
$3,452,000 | — | 30 Sep 2025 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.29%
|
189,864
|
$3,277,053 | — | 30 Sep 2025 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.28%
|
180,202
|
$3,110,284 | — | 30 Sep 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.27%
|
173,704
|
$2,998,131 | — | 30 Sep 2025 | |
| No Street GP LP |
13F
|
Company |
0.27%
|
172,625
|
$2,979,508 | — | 30 Sep 2025 | |
| MYDA Advisors LLC |
13F
|
Company |
0.23%
|
150,000
|
$2,589,000 | — | 30 Sep 2025 | |
| EJF Capital LP |
13F
|
Company |
0.21%
|
135,400
|
$2,337,004 | — | 30 Sep 2025 | |
| STATE STREET CORP |
13F
|
Company |
0.18%
|
115,821
|
$1,999,070 | — | 30 Sep 2025 | |
| UBS Group AG |
13F
|
Company |
0.15%
|
99,975
|
$1,725,569 | — | 30 Sep 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.13%
|
87,104
|
$1,503,415 | — | 30 Sep 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.13%
|
85,105
|
$1,468,913 | — | 30 Sep 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.1%
|
64,000
|
$1,104,640 | — | 30 Sep 2025 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.09%
|
60,900
|
$1,051,134 | — | 30 Sep 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.06%
|
40,060
|
$691,435 | — | 30 Sep 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.06%
|
37,968
|
$655,328 | — | 30 Sep 2025 | |
| Ghisallo Capital Management LLC |
13F
|
Company |
0.05%
|
35,000
|
$604,100 | — | 30 Sep 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.05%
|
29,706
|
$512,726 | — | 30 Sep 2025 | |
| Man Group plc |
13F
|
Company |
0.04%
|
27,959
|
$482,572 | — | 30 Sep 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.04%
|
23,192
|
$400,294 | — | 30 Sep 2025 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.03%
|
20,317
|
$350,701 | — | 30 Sep 2025 | |
| BARCLAYS PLC |
13F
|
Company |
0.03%
|
20,219
|
$348,980 | — | 30 Sep 2025 | |
| Sigma Planning Corp |
13F
|
Company |
0.03%
|
20,000
|
$345,200 | — | 30 Sep 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.03%
|
18,197
|
$314,080 | — | 30 Sep 2025 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.03%
|
16,464
|
$285,000 | — | 30 Sep 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.02%
|
14,107
|
$243,487 | — | 30 Sep 2025 | |
| EPIQ PARTNERS, LLC |
13F
|
Company |
0.02%
|
13,333
|
$230,128 | — | 30 Sep 2025 | |
| PharVision Advisers, LLC |
13F
|
Company |
0.02%
|
13,321
|
$229,920 | — | 30 Sep 2025 | |
| Verition Fund Management LLC |
13F
|
Company |
0.02%
|
11,030
|
$190,378 | — | 30 Sep 2025 | |
| LPL Financial LLC |
13F
|
Company |
0.02%
|
11,008
|
$189,998 | — | 30 Sep 2025 | |
| Walleye Capital LLC |
13F
|
Company |
0.02%
|
10,037
|
$173,239 | — | 30 Sep 2025 |
Institutional Holders of Jefferson Capital, Inc. / DE - Common Stock, $0.0001 par value per share (JCAP) as of Q4 2025
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2025 vs Q3 2025 Across Filers
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 Value $ | Q4 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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