JCAP
Jefferson Capital, Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
No thesis.
Fund move
Fund move
Jefferson Capital, Inc.
19.74
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Wellington Management GroupWellington | $45.2M | 10.49% | −29.03% | |
| 2 | Adage Capital Partners GPAdage Capital Partners GP | $36.2M | 8.40% | +5.39% | |
| 3 | William Blair Investment ManagementWilliam Blair | $35.2M | 8.16% | +15.82% | |
| 4 | Principal Financial GroupPrincipal Financial | $33.3M | 7.73% | +11.28% | |
| 5 | BlackRockBlackRockindex-like | $33.1M | 7.67% | +20.84% | |
| 6 | Punch & Associates Investment ManagementPunch & | $28.2M | 6.54% | +29.66% | |
| 7 | Goldman Sachs GroupGoldman Sachs | $18.7M | 4.33% | −15.27% | |
| 8 | Geode Capital ManagementGeodeindex-like | $15.4M | 3.57% | +14.42% | |
| 9 | Vanguard Capital ManagementVanguardindex-like | $14.6M | 3.40% | −28.80% | |
| 10 | Nantahala Capital ManagementNantahala | $14.6M | 3.39% | 0.00% | |
| 11 | Citadel AdvisorsCitadel | $12.2M | 2.83% | +6.70% | |
| 12 | UBS GroupUBS | $11.3M | 2.63% | +128.55% | |
| 13 | North Reef Capital ManagementNorth Reef | $10.3M | 2.40% | −0.29% | |
| 14 | State StreetState Streetindex-like | $9.2M | 2.13% | +28.84% | |
| 15 | American Century CompaniesAmerican Century Companies | $8.9M | 2.06% | +52.80% | |
| 16 | Millennium ManagementMillennium | $8.1M | 1.88% | +2.77% | |
| 17 | State of Wisconsin Investment BoardState of Wisconsin Investment Board | $6.6M | 1.53% | −9.50% | |
| 18 | Clearbridge InvestmentsClearbridge | $6.4M | 1.49% | −0.48% | |
| 19 | Philadelphia Financial Management of San FranciscoPhiladelphia Financial Management of San Francisco | $6.2M | 1.43% | new | |
| 20 | Morgan StanleyMorgan Stanley | $6.0M | 1.39% | +11.31% | |
| 21 | Northern TrustNorthern Trustindex-like | $5.1M | 1.18% | +66.88% | |
| 22 | Alyeska Investment GroupAlyeska Investment | $5.0M | 1.17% | +4.55% | |
| 23 | Maltese Capital ManagementMaltese | $4.5M | 1.05% | −29.82% | |
| 24 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $3.7M | 0.85% | +16.57% | |
| 25 | Franklin ResourcesFranklin Resources | $3.2M | 0.74% | −17.21% |
112 managers report $430.8M of Jefferson Capital on form 13F for the quarter ended Jun 30 '26. 18 of them hold 80% of it; Wellington is largest at 10.49%.
Expected move
No implied move.
No implied move.
No implied move.