Vault-13

JEFFERSON CAPITAL INC JCAP

COM · Common Stock · CUSIP 47248R103

113 institutional holders +6 vs Q1 2026
22,878,66722.9m shares reported held*
$445.5mreported value*
25 new 46 added 23 reduced 20 sold out net bought ≈ $17.6m (+904.4k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($2.1k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $19.47.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

050100150Q2 25: 56Q3 25: 73Q4 25: 91Q1 26: 107Q2 26: 113113Q2 25Q3 25Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q2 202556
Q3 202573
Q4 202591
Q1 2026107
Q2 2026113

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q3 25: 58 bought or addedQ3 25: 29 cut or sold outQ3 25Q4 25: 40 bought or addedQ4 25: 46 cut or sold outQ4 25Q1 26: 90 bought or addedQ1 26: 23 cut or sold outQ1 26Q2 26: 71 bought or addedQ2 26: 43 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20255829
Q4 20254046
Q1 20269023
Q2 20267143

Biggest buyers

Nantahala Capital Management, LLC Added +750,000+750.0k
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. Added +330,933+330.9k
UBS Group AG Added +327,770+327.8k
Philadelphia Financial Management of San Francisco, LLC New +316,853+316.9k
BlackRock, Inc. Added +292,794+292.8k
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Added +246,716+246.7k
PRINCIPAL FINANCIAL GROUP INC Added +173,381+173.4k
AMERICAN CENTURY COMPANIES INC Added +157,883+157.9k
STATE STREET CORP Added +105,740+105.7k
NORTHERN TRUST CORP Added +104,974+105.0k

Biggest sellers

WELLINGTON MANAGEMENT GROUP LLP Reduced -949,416-949.4k
VANGUARD CAPITAL MANAGEMENT LLC Reduced -304,409-304.4k
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Sold out -200,000-200.0k
TWO SIGMA INVESTMENTS, LP Reduced -178,120-178.1k
Brevan Howard Capital Management LP Reduced -177,639-177.6k
GOLDMAN SACHS GROUP INC Reduced -172,787-172.8k
Voleon Capital Management LP Sold out -146,127-146.1k
JPMORGAN CHASE & CO Reduced -134,426-134.4k
BOOTHBAY FUND MANAGEMENT, LLC Sold out -122,672-122.7k
MALTESE CAPITAL MANAGEMENT LLC Reduced -98,315-98.3k

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
J.C. Flowers IV L.P. 13G · exempt (held before listing) new · filed 2025-08-12 67.6% new 43.7m≈ $851.3m 2025-08-12
JCF IV JCAP Holding L.P. 13G · exempt (held before listing) -15.9 pts · filed 2026-05-08 59.1% -15.9 pts 32.7m≈ $637.1m 2026-05-08
Burton David M. 13G · exempt (held before listing) new · filed 2026-01-16 5.8% new 3.8m≈ $73.5m 2026-01-16

Fell to 5% or below in the last year: WELLINGTON MANAGEMENT GROUP LLP (4.2%, 2026-08-13)

Insider purchases and sales since 1 Apr 2026

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
202Q4 24: 0 buyingQ4 24: 0 sellingQ1 25: 0 buyingQ1 25: 0 sellingQ1 25Q2 25: 0 buyingQ2 25: 1 sellingQ3 25: 0 buyingQ3 25: 0 sellingQ3 25Q4 25: 0 buyingQ4 25: 0 sellingQ1 26: 0 buyingQ1 26: 1 sellingQ1 26Q2 26: 0 buyingQ2 26: 0 sellingQ3 26: 0 buyingQ3 26: 2 sellingQ3 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20240—0——
Q1 20250—0——
Q2 20250—1$6.4m—
Q3 20250—0——
Q4 20250—0——
Q1 20260—1$7.9m—
Q2 20260—0——
Q3 20260—2$1.3m—
DateInsiderTradeSharesPrice ValueTheir holding
2026-08-25 Person Penelope JoAnn Chief Commercial Officer Sold 246 $22.04 $5.4k246 shares -<1%
2026-08-17 Zellmann Mark Joseph President US Business Lines Sold 56,000 $23.75 $1.3m56.0k shares -8%

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio Boston, MA 2,321,5502.3m $45.2m $45.2m 0.01% Reduced -949.4k -949,416
2 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.05% of their portfolio Boston, MA 1,857,8581.9m $36.2m $36.2m 0.05% Added +95.1k +95,059
3 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.11% of their portfolio CHICAGO, IL 1,806,6651.8m $35.2m $35.2m 0.11% Added +246.7k +246,716
4 PRINCIPAL FINANCIAL GROUP INC 0.02% of their portfolio DES MOINES, IA 1,710,4351.7m $33.3m $33.3m 0.02% Added +173.4k +173,381
5 BlackRock, Inc. 0.00% of their portfolio New York, NY 1,697,8361.7m $33.1m $33.1m 0.00% Added +292.8k +292,794
6 Nantahala Capital Management, LLC 0.88% of their portfolio NEW CANAAN, CT 1,500,0001.5m $29.2m $29.2m 0.88% Added +750.0k +750,000
7 PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 1.39% of their portfolio EDINA, MN 1,446,8181.4m $28.2m $28.2m 1.39% Added +330.9k +330,933
8 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 958,811958.8k $18.7m $18.7m 0.00% Reduced -172.8k -172,787
9 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 790,883790.9k $15.4m $15.4m 0.00% Added +99.7k +99,666
10 VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 752,389752.4k $14.6m $14.6m 0.00% Reduced -304.4k -304,409
11 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 626,868626.9k $12.2m $12.2m 0.01% Added +39.4k +39,370
12 UBS Group AG 0.00% of their portfolio ZURICH, V8 582,735582.7k $11.3m $11.3m 0.00% Added +327.8k +327,770
13 North Reef Capital Management LP 0.40% of their portfolio LAGUNA BEACH, CA 530,598530.6k $10.3m $10.3m 0.40% Reduced -1.6k -1,553
14 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 472,411472.4k $9.2m $9.2m 0.00% Added +105.7k +105,740
15 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 456,926456.9k $8.9m $8.9m 0.00% Added +157.9k +157,883
16 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 415,568415.6k $8.1m $8.1m 0.01% Added +11.2k +11,219
17 STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio MADISON, WI 338,791338.8k $6.6m $6.6m 0.01% Reduced -35.6k -35,584
18 Clearbridge Investments, LLC 0.01% of their portfolio NEW YORK, NY 328,800328.8k $6.4m $6.4m 0.01% Reduced -1.6k -1,592
19 Philadelphia Financial Management of San Francisco, LLC 1.69% of their portfolio SAN FRANCISCO, CA 316,853316.9k $6.2m $6.2m 1.69% New
20 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 306,596306.6k $6.0m $6.0m 0.00% Added +31.1k +31,145
21 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 261,935261.9k $5.1m $5.1m 0.00% Added +105.0k +104,974
22 Alyeska Investment Group, L.P. 0.01% of their portfolio CHICAGO, IL 258,318258.3k $5.0m $5.0m 0.01% Added +11.2k +11,246
23 MALTESE CAPITAL MANAGEMENT LLC 0.82% of their portfolio New York, NY 231,385231.4k $4.5m $4.5m 0.82% Reduced -98.3k -98,315
24 VANGUARD PORTFOLIO MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 188,704188.7k $3.7m $3.7m 0.00% Added +26.8k +26,825
25 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 164,315164.3k $3.2m $3.2m 0.00% Reduced -34.1k -34,149
26 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 156,474156.5k $3.0m $3.0m 0.00% Added +3.5k +3,475
27 EJF Capital LP 1.89% of their portfolio Arlington, VA 145,387145.4k $2.8m $2.8m 1.89% Reduced -25.7k -25,705
28 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 136,895136.9k $2.7m $2.7m 0.00% Reduced -178.1k -178,120
29 NORGES BANK 0.00% of their portfolio OSLO, Q8 133,700133.7k $2.6m $2.6m 0.00% Not comparable
30 SCOTIA CAPITAL INC. 0.01% of their portfolio TORONTO, A6 121,901121.9k $2.4m $2.4m 0.01% Unchanged
31 VANGUARD FIDUCIARY TRUST CO 0.00% of their portfolio MALVERN, PA 121,781121.8k $2.4m $2.4m 0.00% Added +4.0k +4,044
32 HARBOR CAPITAL ADVISORS, INC. 0.15% of their portfolio CHICAGO, IL 113,757113.8k $2.2m $2.2m 0.15% Reduced -718 -718
33 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 99,10299.1k $1.9m $1.9m 0.00% Reduced -78.9k -78,930
34 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 94,06594.1k $1.8m $1.8m 0.00% Added +35.2k +35,206
35 Y-Intercept (Hong Kong) Ltd 0.04% of their portfolio HONG KONG, K3 90,89390.9k $1.8m $1.8m 0.04% New
36 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 89,52489.5k $1.7m $1.7m 0.00% Added +8.6k +8,610
37 Man Group plc 0.00% of their portfolio LONDON, X0 72,94072.9k $1.4m $1.4m 0.00% Added +32.2k +32,195
38 PICTON MAHONEY ASSET MANAGEMENT 0.01% of their portfolio Toronto, A6 56,05856.1k $1.1m $1.1m 0.01% New
39 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 54,53254.5k $1.1m $1.1m 0.00% Added +9.0k +8,979
40 Ghisallo Capital Management LLC 0.02% of their portfolio BOSTON, MA 50,00050.0k $973.5k $973.5k 0.02% Unchanged
41 Trexquant Investment LP 0.01% of their portfolio STAMFORD, CT 49,69849.7k $967.6k $967.6k 0.01% Added +12.0k +11,987
42 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 46,91546.9k $913.5k $913.5k 0.00% Reduced -5.6k -5,587
43 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 45,17145.2k $879.5k $879.5k 0.00% Added +18.6k +18,553
44 Point72 Asset Management, L.P. 0.00% of their portfolio STAMFORD, CT 44,73644.7k $871.0k $871.0k 0.00% New
45 Pacific Ridge Capital Partners, LLC 0.16% of their portfolio LAKE OSWEGO, OR 44,39544.4k $864.4k $864.4k 0.16% Added +15.6k +15,641
46 Swiss National Bank 0.00% of their portfolio ZURICH, V8 41,70041.7k $811.9k $811.9k 0.00% Added +3.5k +3,500
47 VARCOV Co. 0.28% of their portfolio DARIEN, CT 38,14338.1k $742.6k $742.6k 0.28% Added +490 +490
48 ALLSTATE CORP 0.01% of their portfolio NORTHBROOK, IL 33,08833.1k $644.2k $644.2k 0.01% New
49 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 29,16429.2k $567.0k $567.0k 0.00% New
50 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 27,86927.9k $544.6k $544.6k 0.00% New
51 Jackson Creek Investment Advisors LLC 0.18% of their portfolio CASTLE ROCK, CO 27,64627.6k $556.0k $556.0k 0.18% New
52 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 27,42627.4k $534.0k $534.0k 0.00% Added +8.9k +8,863
53 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 27,12027.1k $528.0k $528.0k 0.00% Added +4.0k +4,046
54 Odyssean, LLC 0.08% of their portfolio DARIEN, CT 26,37126.4k $513.4k $513.4k 0.08% New
55 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 24,50924.5k $477.9k $477.9k 0.00% Reduced -134.4k -134,426
56 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 23,97824.0k $466.9k $466.9k 0.00% Added +22.8k +22,758
57 LOS ANGELES CAPITAL MANAGEMENT LLC 0.00% of their portfolio LOS ANGELES, CA 23,18023.2k $451.3k $451.3k 0.00% Unchanged
58 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 22,33522.3k $434.9k $434.9k 0.00% Added +13.3k +13,252
59 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 20,77520.8k $404.5k $404.5k 0.00% New
60 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 20,35820.4k $396.4k $396.4k 0.00% Added +12.1k +12,056
61 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 20,19520.2k $393.2k $393.2k 0.00% New
62 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 18,80618.8k $367.0k $367.0k 0.00% Added +3.0k +3,038
63 Legal & General Group Plc 0.00% of their portfolio London, X0 18,04018.0k $351.2k $351.2k 0.00% Reduced -10.7k -10,723
64 Jump Financial, LLC 0.00% of their portfolio Chicago, IL 17,82517.8k $347.1k $347.1k 0.00% New
65 TEACHER RETIREMENT SYSTEM OF TEXAS 0.00% of their portfolio AUSTIN, TX 15,63615.6k $304.4k $304.4k 0.00% New
66 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 14,27514.3k $277.9k $277.9k 0.00% Added +791 +791
67 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 14,17214.2k $275.9k $275.9k 0.00% Added +10.9k +10,905
68 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 13,99814.0k $272.5k $272.5k 0.00% Added +127 +127
69 VANGUARD ASSET MANAGEMENT, Ltd 0.00% of their portfolio London, EC4N 8AF, X0 13,88413.9k $270.3k $270.3k 0.00% Unchanged
70 Jupiter Topco LLC 0.00% of their portfolio NEW YORK, NY 13,80013.8k $268.3k $268.3k 0.00% First filing
71 Mitsubishi UFJ Trust & Banking Corp 0.00% of their portfolio TOKYO, M0 13,77213.8k $268.1k $268.1k 0.00% New
72 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 13,52513.5k $263.3k $263.3k 0.00% New
73 EPIQ PARTNERS, LLC 0.11% of their portfolio MINNEAPOLIS, MN 13,33313.3k $259.6k $259.6k 0.11% Unchanged
74 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 12,61112.6k $245.5k $245.5k 0.00% Unchanged
75 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 12,50712.5k $243.5k $243.5k 0.00% Unchanged
76 Brevan Howard Capital Management LP 0.00% of their portfolio ST. HELIER, Y9 12,36112.4k $240.7k $240.7k 0.00% Reduced -177.6k -177,639
77 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 11,76711.8k $229.1k $229.1k 0.00% New
78 State of Tennessee, Department of Treasury 0.00% of their portfolio NASHVILLE, TN 11,47311.5k $223.4k $223.4k 0.00% Added +4.9k +4,870
79 WINTON GROUP Ltd 0.01% of their portfolio LONDON, X0 10,83510.8k $211.0k $211.0k 0.01% New
80 Aquatic Capital Management LLC 0.01% of their portfolio CHICAGO, IL 10,49810.5k $204.4k $204.4k 0.01% Added +10.3k +10,321
81 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 10,40810.4k $202.6k $202.6k 0.00% Reduced -10 -10
82 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 9,8009.8k $190.8k $190.8k 0.00% Added +5.5k +5,500
83 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 9,7139.7k $189.1k $189.1k 0.00% Added +8.0k +8,035
84 Vanguard Investments Australia, Ltd. 0.00% of their portfolio Victoria, C3 7,9638.0k $155.0k $155.0k 0.00% Unchanged
85 Police & Firemen's Retirement System of New Jersey 0.00% of their portfolio TRENTON, NJ 7,7417.7k $150.7k $150.7k 0.00% Added +2.5k +2,482
86 Quantbot Technologies LP 0.01% of their portfolio NEW YORK, NY 7,1717.2k $139.6k $139.6k 0.01% Reduced -2.6k -2,593
87 Vanguard Global Advisers, LLC 0.00% of their portfolio MALVERN, PA 7,0057.0k $136.4k $136.4k 0.00% Unchanged
88 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 6,3026.3k $122.7k $122.7k 0.00% Reduced -56.9k -56,870
89 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 5,6695.7k $110.4k $110.4k 0.00% Added +1.6k +1,597
90 KLP KAPITALFORVALTNING AS 0.00% of their portfolio OSLO, Q8 4,3004.3k $83.7k $83.7k 0.00% Unchanged
91 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 2,4002.4k $46.7k $46.7k 0.00% Unchanged
92 NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio ST. LOUIS, MO 2,2912.3k $44.6k $44.6k 0.00% New
93 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio ALBANY, NY 2,0532.1k $40.0k $40.0k 0.00% Added +1.3k +1,323
94 Ameritas Investment Partners, Inc. 0.00% of their portfolio LINCOLN, NE 1,8201.8k $35.4k $35.4k 0.00% Unchanged
95 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 1,4751.5k $28.7k $28.7k 0.00% Reduced -259 -259
96 FMR LLC 0.00% of their portfolio BOSTON, MA 1,0641.1k $20.7k $20.7k 0.00% Added +578 +578
97 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 682682 $13.0k $13.0k 0.00% New
98 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% of their portfolio Paris, I0 596596 $11.6k $11.6k 0.00% New
99 PRIVATE TRUST CO NA 0.00% of their portfolio CLEVELAND, OH 277277 $5.4k $5.4k 0.00% Unchanged
100 Sterling Capital Management LLC 0.00% of their portfolio CHARLOTTE, NC 208208 $4.0k $4.0k 0.00% Reduced -338 -338