Jefferson Capital, Inc. 13F holders
112 funds reported a position in Jefferson Capital, Inc. in their 13F for the quarter ended 30 June 2026, together 22.9 million shares worth $445.5 million. Against the quarter before, 23 opened a position, 45 added, 22 trimmed and 19 sold out; together they bought a net 171,953 shares. The largest holders: Wellington Management Group LLP, Adage Capital Partners GP, L.l.c. and William Blair Investment Management, LLC.
Funds holding112+5 on Q1 2026
Shares they held22.9Mworth $445.5 million
Net bought on the quarter171,953 sharesabout $3.3 million at the funds' values
Funds buying to selling68 to 41opened or added, to cut or sold
Opened 23Added 45Held 20Trimmed 22Sold out 19
What each fund did in JCAP against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in JCAP in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
3,241 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 16 reported a position in Jefferson Capital, Inc.: 7 opened one, 4 added, 1 trimmed and 3 sold out, a net 8,638 shares sold.
| Fund | Change in shares | Shares now | Status | Filing |
|---|---|---|---|---|
| Y-Intercept (Hong Kong) Ltd | -38,127 | 52,766 | trimmed | 13F |
| Sterling Capital Management LLC | +13,792 | 14,000 | added | 13F |
| Harbor Capital Advisors, Inc. | +4,405 | 118,162 | added | 13F |
| State of Wyoming | +3,426 | 3,426 | new | 13F |
| Nisa Investment Advisors, LLC | +3,110 | 5,401 | added | 13F |
| Assetmark, Inc. | +2,264 | 7,933 | added | 13F |
| State of Alaska, Department of Revenue | +2,154 | 2,154 | new | 13F |
| Gamma Investing LLC | +596 | 596 | new | 13F |
| SJS Investment Consulting Inc. | +105 | 105 | new | 13F |
| Farther Finance Advisors, LLC | +61 | 61 | new | 13F |
| True Wealth Design, LLC | +16 | 16 | new | 13F |
| Caitong International Asset Management Co., Ltd | +5 | 5 | new | 13F |
| IFP Advisors, Inc | -86 | 0 | sold out | 13F |
| Private Trust Co. NA | -277 | 0 | sold out | 13F |
| Spectrum Wealth Advisory Group, LLC | -82 | 0 | sold out | 13F |
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 9 reported a position in Jefferson Capital, Inc. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 790,883 shares worth $15.4 million, 0.0% of its reported book. New this quarter: Point72 Asset Management. In the quarter, 6 funds added or opened a position and 2 trimmed or sold out; together they sold a net 50,235 shares, about $978,075 at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Geode Capital Management | 790,883 | $15.4 million | 0.0% | +99,666 | added | 30 June 2026 | 13F |
| Citadel Advisors | 626,868 | $12.2 million | 0.0% | +39,370 | added | 30 June 2026 | 13F |
| Millennium Management | 415,568 | $8.1 million | 0.0% | +11,219 | added | 30 June 2026 | 13F |
| Alyeska | 258,318 | $5.0 million | 0.0% | +11,246 | added | 30 June 2026 | 13F |
| Two Sigma Investments | 136,895 | $2.7 million | 0.0% | -178,120 | trimmed | 30 June 2026 | 13F |
| Norges Bank | 133,700 | $2.6 million | 0.0% | held | 30 June 2026 | 13F | |
| Renaissance Technologies | 99,102 | $1.9 million | 0.0% | -78,930 | trimmed | 30 June 2026 | 13F |
| Point72 Asset Management | 44,736 | $871,010 | 0.0% | +44,736 | new | 30 June 2026 | 13F |
| FMR LLC | 1,064 | $20,709 | 0.0% | +578 | added | 30 June 2026 | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| Wellington Management Group LLP | 2,321,550 | 10.15% | $45.2 million | 0.01% | -949,416 | 13F |
| Adage Capital Partners GP, L.l.c. | 1,857,858 | 8.12% | $36.2 million | 0.05% | +95,059 | 13F |
| William Blair Investment Management, LLC | 1,806,665 | 7.90% | $35.2 million | 0.11% | +246,716 | 13F |
| Principal Financial Group Inc. | 1,710,435 | 7.48% | $33.3 million | 0.02% | +173,381 | 13F |
| BlackRock, Inc. | 1,697,836 | 7.42% | $33.1 million | 0.00% | +292,794 | 13F |
| Nantahala Capital Management, LLC | 1,500,000 | 6.56% | $29.2 million | 0.89% | 13F | |
| Punch & Associates Investment Management, Inc. | 1,446,818 | 6.32% | $28.2 million | 1.39% | +330,933 | 13F |
| Goldman Sachs Group Inc. | 958,811 | 4.19% | $18.7 million | 0.00% | -172,787 | 13F |
| Geode Capital Management, LLC | 790,883 | 3.46% | $15.4 million | 0.00% | +99,666 | 13F |
| Vanguard Capital Management LLC | 752,389 | 3.29% | $14.6 million | 0.00% | -304,409 | 13F |
| Citadel Advisors LLC | 626,868 | 2.74% | $12.2 million | 0.01% | +39,370 | 13F |
| UBS Group AG | 582,735 | 2.55% | $11.3 million | 0.00% | +327,770 | 13F |
| North Reef Capital Management LP | 530,598 | 2.32% | $10.3 million | 0.40% | -1,553 | 13F |
| State Street Corp. | 472,411 | 2.06% | $9.2 million | 0.00% | +105,740 | 13F |
| American Century Companies Inc. | 456,926 | 2.00% | $8.9 million | 0.00% | +157,883 | 13F |
| Millennium Management LLC | 415,568 | 1.82% | $8.1 million | 0.01% | +11,219 | 13F |
| State of Wisconsin Investment Board | 338,791 | 1.48% | $6.6 million | 0.01% | -35,584 | 13F |
| Clearbridge Investments, LLC | 328,800 | 1.44% | $6.4 million | 0.01% | -1,592 | 13F |
| Philadelphia Financial Management of San Francisco, LLC | 316,853 | 1.38% | $6.2 million | 1.69% | new | 13F |
| Morgan Stanley | 306,596 | 1.34% | $6.0 million | 0.00% | +31,145 | 13F |
| Northern Trust Corp. | 261,935 | 1.14% | $5.1 million | 0.00% | +104,974 | 13F |
| Alyeska Investment Group, L.P. | 258,318 | 1.13% | $5.0 million | 0.01% | +11,246 | 13F |
| Maltese Capital Management LLC | 231,385 | 1.01% | $4.5 million | 0.82% | -98,315 | 13F |
| Vanguard Portfolio Management LLC | 188,704 | 0.82% | $3.7 million | 0.00% | +26,825 | 13F |
| Franklin Resources Inc. | 164,315 | 0.72% | $3.2 million | 0.00% | -34,149 | 13F |
| Charles Schwab Investment Management Inc. | 156,474 | 0.68% | $3.0 million | 0.00% | +3,475 | 13F |
| EJF Capital LP | 145,387 | 0.64% | $2.8 million | 1.89% | -25,705 | 13F |
| Two Sigma Investments, LP | 136,895 | 0.60% | $2.7 million | 0.00% | -178,120 | 13F |
| Norges Bank | 133,700 | 0.58% | $2.6 million | 0.00% | 13F | |
| Scotia Capital Inc. | 121,901 | 0.53% | $2.4 million | 0.01% | no change | 13F |
| Vanguard Fiduciary Trust Co. | 121,781 | 0.53% | $2.4 million | 0.00% | +4,044 | 13F |
| Harbor Capital Advisors, Inc. | 113,757 | 0.50% | $2.2 million | 0.15% | -718 | 13F |
| Renaissance Technologies LLC | 99,102 | 0.43% | $1.9 million | 0.00% | -78,930 | 13F |
| Bank of America Corp. | 94,065 | 0.41% | $1.8 million | 0.00% | +35,206 | 13F |
| Y-Intercept (Hong Kong) Ltd | 90,893 | 0.40% | $1.8 million | 0.04% | new | 13F |
| Qube Research & Technologies Ltd | 89,524 | 0.39% | $1.7 million | 0.00% | +8,610 | 13F |
| Man Group plc | 72,940 | 0.32% | $1.4 million | 0.00% | +32,195 | 13F |
| Picton Mahoney Asset Management | 56,058 | 0.25% | $1.1 million | 0.01% | new | 13F |
| Bank of New York Mellon Corp | 54,532 | 0.24% | $1.1 million | 0.00% | +8,979 | 13F |
| Ghisallo Capital Management LLC | 50,000 | 0.22% | $973,500 | 0.02% | no change | 13F |
| Trexquant Investment LP | 49,698 | 0.22% | $967,620 | 0.01% | +11,987 | 13F |
| Sei Investments Co. | 46,915 | 0.21% | $913,451 | 0.00% | -5,587 | 13F |
| Nuveen, LLC | 45,171 | 0.20% | $879,479 | 0.00% | +18,553 | 13F |
| Point72 Asset Management, L.P. | 44,736 | 0.20% | $871,010 | 0.00% | new | 13F |
| Pacific Ridge Capital Partners, LLC | 44,395 | 0.19% | $864,371 | 0.16% | +15,641 | 13F |
| Swiss National Bank | 41,700 | 0.18% | $811,899 | 0.00% | +3,500 | 13F |
| Varcov Co. | 38,143 | 0.17% | $742,644 | 0.28% | +490 | 13F |
| Allstate Corp. | 33,088 | 0.14% | $644,223 | 0.01% | new | 13F |
| HRT Financial LP | 29,164 | 0.13% | $567,000 | 0.00% | new | 13F |
| Jackson Creek Investment Advisors LLC | 27,646 | 0.12% | $556,000 | 0.18% | new | 13F |
The 50 largest of the 112 funds that reported a position in JCAP in their 13F for the quarter ended 30 June 2026, by the value each reported.
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 13 August 2026 | 13G/A | Wellington Management Group LLP and 5 others | 2.3 million | 4.2% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 15 May 2026 | 13G | Wellington Management Group LLP and 7 others | 3.3 million | 5.9% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 8 May 2026 | 13G/A | JCF IV JCAP Holding L.P. and 9 others | 32.7 million | 59.1% | 31 March 2026 | passive, other (13d-1(d)) | EDGAR |
| 16 January 2026 | 13G | Burton David M. and 1 other | 3.8 million | 5.8% | 30 June 2025 | passive, other (13d-1(d)) | EDGAR |
| 14 November 2025 | 13G/A | JCF IV JCAP Holding L.P. and 9 others | 43.7 million | 75.0% | 30 September 2025 | passive, other (13d-1(d)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13GFails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 24 September 2026 | 2,465 | $19.08 | SEC |
| 10 September 2026 | 759 | $21.55 | SEC |
| 4 September 2026 | 9,937 | $21.38 | SEC |
| 2 September 2026 | 48 | $20.67 | SEC |
| 1 September 2026 | 1,252 | $20.81 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.