Jefferson Capital, Inc. · Brief

Next report

11 days

Nov 12 · after closeest.Q3 FY26

Expected move

No implied move.

5 reportsHistory

—≥ implied

Aug 14 '25—▼−1.27%—

Q3 FY25—▲+6.59%—

Q1 FY26—▼−2.65%—

May 14 '26—▼−4.39%—

Q2 FY26—▲+11.06%—

quarterimplied−15%0+15%realized×

Q2 FY26—▲+11.06%—

May '26—▼−4.39%—

Q1 FY26—▼−2.65%—

Q3 FY25—▲+6.59%—

Aug '25—▼−1.27%—

Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Nov 12 report · est.

Bull2

8disclosed supplier and customer ties in SEC filingsSEC filings

112managers reporting a position in the latest quarterly filings13F · Jun 30 '26

Bear2 of 4

3tracked funds holding JCAPN-PORT · Aug 31 '26

0.01%of iShares Russell 2000 ETF's assets, the largest tracked-fund weightN-PORT · Jun 30 '26

AI captions · Sep 28 '26once per report · top 2 per case

JCAP report session

No linked exposure.

Oct 29impliedImplied move: ±15.1% into Nov 12 earnings (Oct 29 close).Source

privateThesis 0 · Decisions 0 · Observations 0

No thesis.