Jefferson Capital, Inc. / DE (JCAP) — Institutional Holders, Q2 2026
113 institutional investment managers reported a JCAP position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $430.4M. Every filer is listed below, ranked by position value, 100 per page; this page shows ranks 1 to 100. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
JCAP in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- PUNCH & ASSOCIATES INVESTMENT MANAGEMENTAdded · +330,933 sh+$6.4M
- UBS Group AGAdded · +327,770 sh+$6.4M
- Philadelphia Financial Management of San FranciscoNew · +316,853 sh+$6.2M
- BlackRockAdded · +292,794 sh+$5.7M
- WILLIAM BLAIR INVESTMENT MANAGEMENTAdded · +246,716 sh+$4.8M
Biggest sellers
- WELLINGTON MANAGEMENT GROUP LLPTrimmed · -949,416 sh-$18.5M
- VANGUARD CAPITAL MANAGEMENTTrimmed · -304,409 sh-$5.9M
- HEALTHCARE OF ONTARIO PENSION PLAN FUNDSold out · -200,000 sh-$3.9M
- TWO SIGMA INVESTMENTSTrimmed · -178,120 sh-$3.5M
- Brevan Howard Capital ManagementTrimmed · -177,639 sh-$3.5M
JCAP 13F holders ranked 1–100 of 113
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP#1 · 2,321,550 sh | 2,321,550 | $45.2M | <0.01% | -29.0% |
| 2 | ADAGE CAPITAL PARTNERS GP, L.L.C.#2 · 1,857,858 sh | 1,857,858 | $36.2M | 0.05% | +5.4% |
| 3 | WILLIAM BLAIR INVESTMENT MANAGEMENT#3 · 1,806,665 sh | 1,806,665 | $35.2M | 0.11% | +15.8% |
| 4 | PRINCIPAL FINANCIAL GROUP#4 · 1,710,435 sh | 1,710,435 | $33.3M | 0.02% | +11.3% |
| 5 | BlackRock#5 · 1,697,836 sh | 1,697,836 | $33.1M | <0.01% | +20.8% |
| 6 | PUNCH & ASSOCIATES INVESTMENT MANAGEMENT#6 · 1,446,818 sh | 1,446,818 | $28.2M | 1.39% | +29.7% |
| 7 | GOLDMAN SACHS GROUP#7 · 958,811 sh | 958,811 | $18.7M | <0.01% | -15.3% |
| 8 | GEODE CAPITAL MANAGEMENT#8 · 790,883 sh | 790,883 | $15.4M | <0.01% | +14.4% |
| 9 | VANGUARD CAPITAL MANAGEMENT#9 · 752,389 sh | 752,389 | $14.6M | <0.01% | -28.8% |
| 10 | Nantahala Capital Management#10 · 750,000 sh | 750,000 | $14.6M | 0.49% | 0.0% |
| 11 | CITADEL ADVISORS#11 · 626,868 sh | 626,868 | $12.2M | <0.01% | +6.7% |
| 12 | UBS Group AG#12 · 582,735 sh | 582,735 | $11.3M | <0.01% | +128.6% |
| 13 | North Reef Capital Management#13 · 530,598 sh | 530,598 | $10.3M | 0.40% | -0.3% |
| 14 | STATE STREET#14 · 472,411 sh | 472,411 | $9.2M | <0.01% | +28.8% |
| 15 | AMERICAN CENTURY COMPANIES#15 · 456,926 sh | 456,926 | $8.9M | <0.01% | +52.8% |
| 16 | MILLENNIUM MANAGEMENT#16 · 415,568 sh | 415,568 | $8.1M | <0.01% | +2.8% |
| 17 | STATE OF WISCONSIN INVESTMENT BOARD#17 · 338,791 sh | 338,791 | $6.6M | 0.01% | -9.5% |
| 18 | Clearbridge Investments#18 · 328,800 sh | 328,800 | $6.4M | <0.01% | -0.5% |
| 19 | Philadelphia Financial Management of San Francisco#19 · 316,853 sh | 316,853 | $6.2M | 1.24% | New |
| 20 | MORGAN STANLEY#20 · 306,596 sh | 306,596 | $6.0M | <0.01% | +11.3% |
| 21 | NORTHERN#21 · 261,935 sh | 261,935 | $5.1M | <0.01% | +66.9% |
| 22 | Alyeska Investment Group, L.P.#22 · 258,318 sh | 258,318 | $5.0M | 0.01% | +4.6% |
| 23 | MALTESE CAPITAL MANAGEMENT#23 · 231,385 sh | 231,385 | $4.5M | 0.82% | -29.8% |
| 24 | VANGUARD PORTFOLIO MANAGEMENT#24 · 188,704 sh | 188,704 | $3.7M | <0.01% | +16.6% |
| 25 | FRANKLIN RESOURCES#25 · 164,315 sh | 164,315 | $3.2M | <0.01% | -17.2% |
| 26 | CHARLES SCHWAB INVESTMENT MANAGEMENT#26 · 156,474 sh | 156,474 | $3.0M | <0.01% | +2.3% |
| 27 | EJF Capital#27 · 145,387 sh | 145,387 | $2.8M | 1.89% | -15.0% |
| 28 | TWO SIGMA INVESTMENTS#28 · 136,895 sh | 136,895 | $2.7M | <0.01% | -56.5% |
| 29 | NORGES BANK#29 · 133,700 sh | 133,700 | $2.6M | <0.01% | — |
| 30 | SCOTIA CAPITAL#30 · 121,901 sh | 121,901 | $2.4M | <0.01% | 0.0% |
| 31 | VANGUARD FIDUCIARY#31 · 121,781 sh | 121,781 | $2.4M | <0.01% | +3.4% |
| 32 | HARBOR CAPITAL ADVISORS#32 · 113,757 sh | 113,757 | $2.2M | — | -0.6% |
| 33 | RENAISSANCE TECHNOLOGIES#33 · 99,102 sh | 99,102 | $1.9M | <0.01% | -44.3% |
| 34 | BANK OF AMERICA#34 · 94,065 sh | 94,065 | $1.8M | <0.01% | +59.8% |
| 35 | Y-Intercept (Hong Kong) Ltd#35 · 90,893 sh | 90,893 | $1.8M | — | New |
| 36 | Qube Research & Technologies Ltd#36 · 89,524 sh | 89,524 | $1.7M | <0.01% | +10.6% |
| 37 | Man Group plc#37 · 72,940 sh | 72,940 | $1.4M | <0.01% | +79.0% |
| 38 | PICTON MAHONEY ASSET MANAGEMENT#38 · 56,058 sh | 56,058 | $1.1M | <0.01% | New |
| 39 | Bank of New York Mellon#39 · 54,532 sh | 54,532 | $1.1M | <0.01% | +19.7% |
| 40 | Ghisallo Capital Management#40 · 50,000 sh | 50,000 | $973.5K | 0.02% | 0.0% |
| 41 | Trexquant Investment#41 · 49,698 sh | 49,698 | $967.6K | <0.01% | +31.8% |
| 42 | SEI INVESTMENTS#42 · 46,915 sh | 46,915 | $913.5K | <0.01% | -10.6% |
| 43 | Nuveen#43 · 45,171 sh | 45,171 | $879.5K | <0.01% | +69.7% |
| 44 | Point72 Asset Management, L.P.#44 · 44,736 sh | 44,736 | $871.0K | <0.01% | New |
| 45 | Pacific Ridge Capital Partners#45 · 44,395 sh | 44,395 | $864.4K | 0.16% | +54.4% |
| 46 | Swiss National Bank#46 · 41,700 sh | 41,700 | $811.9K | <0.01% | +9.2% |
| 47 | VARCOV#47 · 38,143 sh | 38,143 | $742.6K | 0.28% | +1.3% |
| 48 | ALLSTATE#48 · 33,088 sh | 33,088 | $644.2K | <0.01% | New |
| 49 | HRT FINANCIAL#49 · 29,164 sh | 29,164 | $567.0K | <0.01% | New |
| 50 | Jackson Creek Investment Advisors#50 · 27,646 sh | 27,646 | $556.0K | 0.18% | New |
| 51 | HSBC PLC#51 · 27,869 sh | 27,869 | $544.6K | <0.01% | New |
| 52 | RHUMBLINE ADVISERS#52 · 27,426 sh | 27,426 | $534.0K | <0.01% | +47.7% |
| 53 | BARCLAYS PLC#53 · 27,120 sh | 27,120 | $528.0K | <0.01% | +17.5% |
| 54 | Odyssean#54 · 26,371 sh | 26,371 | $513.4K | 0.08% | New |
| 55 | JPMORGAN CHASE#55 · 24,509 sh | 24,509 | $477.9K | 0.00% | -84.6% |
| 56 | LOS ANGELES CAPITAL MANAGEMENT#56 · 23,180 sh | 23,180 | $451.3K | <0.01% | 0.0% |
| 57 | DEUTSCHE BANK AG\#57 · 22,335 sh | 22,335 | $434.9K | <0.01% | +145.9% |
| 58 | MERCER GLOBAL ADVISORS#58 · 20,775 sh | 20,775 | $404.5K | <0.01% | New |
| 59 | WELLS FARGO & COMPANY#59 · 20,358 sh | 20,358 | $396.4K | <0.01% | +145.2% |
| 60 | Invesco Ltd.#60 · 20,195 sh | 20,195 | $393.2K | 0.00% | New |
| 61 | PRICE T ROWE ASSOCIATES#61 · 18,806 sh | 18,806 | $367.0K | 0.00% | +19.3% |
| 62 | Legal & General Group Plc#62 · 18,040 sh | 18,040 | $351.2K | <0.01% | -37.3% |
| 63 | Jump Financial#63 · 17,825 sh | 17,825 | $347.1K | <0.01% | New |
| 64 | TEACHER RETIREMENT SYSTEM OF TEXAS#64 · 15,636 sh | 15,636 | $304.4K | <0.01% | New |
| 65 | ENVESTNET ASSET MANAGEMENT#65 · 14,275 sh | 14,275 | $277.9K | <0.01% | +5.9% |
| 66 | CITIGROUP#66 · 14,172 sh | 14,172 | $275.9K | <0.01% | +333.8% |
| 67 | LPL Financial#67 · 13,998 sh | 13,998 | $272.5K | <0.01% | +0.9% |
| 68 | VANGUARD ASSET MANAGEMENT, Ltd#68 · 13,884 sh | 13,884 | $270.3K | <0.01% | 0.0% |
| 69 | Jupiter Topco#69 · 13,800 sh | 13,800 | $268.3K | <0.01% | — |
| 70 | Mitsubishi UFJ & Banking#70 · 13,772 sh | 13,772 | $268.1K | <0.01% | New |
| 71 | PRUDENTIAL FINANCIAL#71 · 13,525 sh | 13,525 | $263.3K | <0.01% | New |
| 72 | EPIQ PARTNERS#72 · 13,333 sh | 13,333 | $259.6K | — | 0.0% |
| 73 | Zurcher Kantonalbank (Zurich Cantonalbank)#73 · 12,611 sh | 12,611 | $245.5K | <0.01% | 0.0% |
| 74 | MetLife Investment Management#74 · 12,507 sh | 12,507 | $243.5K | <0.01% | 0.0% |
| 75 | Brevan Howard Capital Management#75 · 12,361 sh | 12,361 | $240.7K | <0.01% | -93.5% |
| 76 | Squarepoint Ops#76 · 11,767 sh | 11,767 | $229.1K | <0.01% | New |
| 77 | State of Tennessee, Treasury Department#77 · 11,473 sh | 11,473 | $223.4K | <0.01% | +73.8% |
| 78 | WINTON GROUP Ltd#78 · 10,835 sh | 10,835 | $211.0K | <0.01% | New |
| 79 | Aquatic Capital Management#79 · 10,498 sh | 10,498 | $204.4K | <0.01% | +5831.1% |
| 80 | MIRAE ASSET GLOBAL ETFS Ltd.#80 · 10,408 sh | 10,408 | $202.6K | <0.01% | -0.1% |
| 81 | NEW YORK STATE COMMON RETIREMENT FUND#81 · 9,800 sh | 9,800 | $190.8K | <0.01% | +127.9% |
| 82 | Russell Investments Group, Ltd.#82 · 9,713 sh | 9,713 | $189.1K | <0.01% | +478.8% |
| 83 | Vanguard Investments Australia, Ltd.#83 · 7,963 sh | 7,963 | $155.0K | <0.01% | 0.0% |
| 84 | Police & Firemen's Retirement System of New Jersey#84 · 7,741 sh | 7,741 | $150.7K | <0.01% | +47.2% |
| 85 | Quantbot Technologies#85 · 7,171 sh | 7,171 | $139.6K | <0.01% | -26.6% |
| 86 | Vanguard Global Advisers#86 · 7,005 sh | 7,005 | $136.4K | <0.01% | 0.0% |
| 87 | BNP PARIBAS FINANCIAL MARKETS#87 · 6,302 sh | 6,302 | $122.7K | 0.00% | -90.0% |
| 88 | ASSETMARK#88 · 5,669 sh | 5,669 | $110.4K | — | +39.2% |
| 89 | KLP KAPITALFORVALTNING AS#89 · 4,300 sh | 4,300 | $83.7K | <0.01% | 0.0% |
| 90 | US BANCORP \DE\#90 · 2,400 sh | 2,400 | $46.7K | <0.01% | 0.0% |
| 91 | NISA INVESTMENT ADVISORS#91 · 2,291 sh | 2,291 | $44.6K | — | New |
| 92 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM#92 · 2,053 sh | 2,053 | $40.0K | — | +181.2% |
| 93 | Ameritas Investment Partners#93 · 1,820 sh | 1,820 | $35.4K | <0.01% | 0.0% |
| 94 | Tower Research Capital (TRC)#94 · 1,475 sh | 1,475 | $28.7K | <0.01% | -14.9% |
| 95 | FMR#95 · 1,064 sh | 1,064 | $20.7K | 0.00% | +118.9% |
| 96 | ROYAL BANK OF CANADA#96 · 682 sh | 682 | $13.0K | 0.00% | New |
| 97 | BNP Paribas Asset Management Holding S.A.#97 · 596 sh | 596 | $11.6K | 0.00% | New |
| 98 | PRIVATE NA#98 · 277 sh | 277 | $5.4K | — | 0.0% |
| 99 | Sterling Capital Management#99 · 208 sh | 208 | $4.0K | — | -61.9% |
| 100 | Integrated Wealth Concepts#100 · 162 sh | 162 | $3.2K | 0.00% | New |
Funds that sold out of JCAP in Q2 2026 (20)
Held JCAP at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
| Institution | Shares sold | Value in Q1 2026 |
|---|---|---|
| HEALTHCARE OF ONTARIO PENSION PLAN FUND200,000 sh | 200,000 | $3.8M |
| Voleon Capital Management146,127 sh | 146,127 | $2.8M |
| BOOTHBAY FUND MANAGEMENT122,672 sh | 122,672 | $2.4M |
| SEVEN GRAND MANAGERS70,000 sh | 70,000 | $1.3M |
| PMC FIG Opportunities49,771 sh | 49,771 | $957.1K |
| Persistent Asset Partners Ltd17,775 sh | 17,775 | $341.8K |
| Counterpoint Mutual Funds15,801 sh | 15,801 | $303.9K |
| Covalis Capital LLP15,000 sh | 15,000 | $288.4K |
| AQR CAPITAL MANAGEMENT13,811 sh | 13,811 | $265.6K |
| Walleye Capital11,174 sh | 11,174 | $214.9K |
| STRS OHIO2,100 sh | 2,100 | $40.4K |
| OSAIC300 sh | 300 | $5.8K |
| Bernard Wealth Management100 sh | 100 | $1.9K |
| PNC FINANCIAL SERVICES GROUP89 sh | 89 | $1.7K |
| Root Financial Partners23 sh | 23 | $442.00 |
| GAMMA Investing9 sh | 9 | $173.00 |
| Essential Partners9 sh | 9 | $173.00 |
| ROTHSCHILD INVESTMENT6 sh | 6 | $115.00 |
| MAI Capital Management3 sh | 3 | $58.00 |
| Farther Finance Advisors3 sh | 3 | $58.00 |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.