Security key
47248R103
Jefferson Capital, Inc. / DE - Common Stock (JCAP)
CUSIP: 47248R103
Q1 2026 13F Holders as of 31 Mar 2026
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 55,440,102
- Total 13F shares
- 21,841,112
- Share change
- +9,063,859
- Total reported value
- $420,040,710
- Price per share
- $19.23
- Number of holders
- 105
- Value change
- +$172,396,401
- Number of buys
- 87
- Number of sells
- 23
Report period
Q1 2026
Institutions
105
Top holders
10
JCAP full security history
Previous quarter: Q4 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 by the holder's primary source 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 | |
| JCF IV JCAP Holding L.P. |
13D/G
3/4/5
|
10%+ Owner |
59%
|
32,721,808
|
$654,763,378 | -$220,110,000 | 31 Mar 2026 | |
| David M. Burton |
13D/G
3/4/5
|
BURTON DAVID M. · Officer Title: Chief Executive Officer and President, Director |
5.8%
|
3,777,500
|
$84,376,884 | $0 | 30 Jun 2025 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13D/G
13F
|
Company |
5.9%
|
3,270,966
|
$65,452,030 | $0 | 31 Mar 2026 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
2.7%
|
1,484,109
|
$33,154,995 | — | 31 Dec 2025 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
2.3%
|
1,287,509
|
$28,762,951 | — | 31 Dec 2025 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.4%
|
773,288
|
$17,275,253 | — | 31 Dec 2025 | |
| BlackRock, Inc. |
13F
|
Company |
1.1%
|
605,381
|
$13,524,213 | — | 31 Dec 2025 | |
| Nantahala Capital Management, LLC |
13F
|
Company |
1.1%
|
600,000
|
$13,404,000 | — | 31 Dec 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1%
|
577,921
|
$12,910,755 | — | 31 Dec 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
1%
|
572,714
|
$12,794,431 | — | 31 Dec 2025 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.63%
|
350,000
|
$7,819,000 | — | 31 Dec 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.47%
|
260,876
|
$5,828,901 | — | 31 Dec 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.47%
|
259,327
|
$5,793,365 | — | 31 Dec 2025 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.45%
|
247,230
|
$5,523,118 | — | 31 Dec 2025 | |
| North Reef Capital Management LP |
13F
|
Company |
0.43%
|
239,473
|
$5,349,827 | — | 31 Dec 2025 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.43%
|
236,943
|
$5,293,316 | — | 31 Dec 2025 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.42%
|
231,630
|
$5,174,614 | — | 31 Dec 2025 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.36%
|
200,000
|
$4,468,000 | — | 31 Dec 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.33%
|
181,929
|
$4,064,294 | — | 31 Dec 2025 | |
| STATE STREET CORP |
13F
|
Company |
0.32%
|
179,953
|
$4,020,150 | — | 31 Dec 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.3%
|
164,303
|
$3,670,529 | — | 31 Dec 2025 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.27%
|
150,000
|
$3,351,000 | — | 31 Dec 2025 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.26%
|
145,664
|
$3,254,134 | — | 31 Dec 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.24%
|
133,669
|
$2,986,166 | — | 31 Dec 2025 | |
| EJF Capital LP |
13F
|
Company |
0.22%
|
120,985
|
$2,702,805 | — | 31 Dec 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.17%
|
95,600
|
$2,135,704 | — | 31 Dec 2025 | |
| MYDA Advisors LLC |
13F
|
Company |
0.16%
|
90,000
|
$2,010,600 | — | 31 Dec 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.16%
|
88,710
|
$1,981,782 | — | 31 Dec 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.14%
|
77,812
|
$1,738,320 | — | 31 Dec 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.14%
|
77,523
|
$1,731,864 | — | 31 Dec 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.11%
|
60,034
|
$1,341,160 | — | 31 Dec 2025 | |
| Voleon Capital Management LP |
13F
|
Company |
0.09%
|
51,240
|
$1,144,702 | — | 31 Dec 2025 | |
| UBS Group AG |
13F
|
Company |
0.09%
|
48,998
|
$1,094,616 | — | 31 Dec 2025 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.08%
|
44,927
|
$1,003,667 | — | 31 Dec 2025 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.07%
|
37,800
|
$844,452 | — | 31 Dec 2025 | |
| Ghisallo Capital Management LLC |
13F
|
Company |
0.06%
|
35,000
|
$781,900 | — | 31 Dec 2025 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.06%
|
32,352
|
$722,000 | — | 31 Dec 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.05%
|
30,044
|
$671,183 | — | 31 Dec 2025 | |
| NORGES BANK |
13F
|
Company |
0.05%
|
30,000
|
$670,200 | — | 31 Dec 2025 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.05%
|
27,997
|
$625,453 | — | 31 Dec 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.04%
|
22,418
|
$500,818 | — | 31 Dec 2025 | |
| Man Group plc |
13F
|
Company |
0.04%
|
19,945
|
$445,571 | — | 31 Dec 2025 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.04%
|
19,447
|
$434,433 | — | 31 Dec 2025 | |
| BARCLAYS PLC |
13F
|
Company |
0.03%
|
18,624
|
$416,061 | — | 31 Dec 2025 | |
| Walleye Capital LLC |
13F
|
Company |
0.03%
|
16,500
|
$368,610 | — | 31 Dec 2025 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.03%
|
16,462
|
$367,761 | — | 31 Dec 2025 | |
| Trexquant Investment LP |
13F
|
Company |
0.03%
|
16,009
|
$357,641 | — | 31 Dec 2025 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.03%
|
15,377
|
$344,445 | — | 31 Dec 2025 | |
| EPIQ PARTNERS, LLC |
13F
|
Company |
0.02%
|
13,333
|
$297,859 | — | 31 Dec 2025 |
Institutional Holders of Jefferson Capital, Inc. / DE - Common Stock (JCAP) as of Q1 2026
As of 31 Mar 2026,
Jefferson Capital, Inc. / DE - Common Stock (JCAP) was held by
105 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
21,841,112 shares.
The largest 10 holders included
WELLINGTON MANAGEMENT GROUP LLP, ADAGE CAPITAL PARTNERS GP, L.L.C., WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, PRINCIPAL FINANCIAL GROUP INC, BlackRock, Inc., GOLDMAN SACHS GROUP INC, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., VANGUARD CAPITAL MANAGEMENT LLC, Nantahala Capital Management, LLC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
105
institutional shareholders reporting positions in this security
for the Q1 2026 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2026 vs Q4 2025 Across Filers
Q4 2025 holders
90
Q1 2026 holders
105
Holder diff
15
| Investor | Q4 2025 Shares | Q1 2026 Shares | Share Diff | Share Chg % | Q4 2025 Value $ | Q1 2026 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.