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DaveManuel.com · Institutional Ownership · Who Owns It

JEFFERSON CAPITAL INC (JCAP)

Institutional ownership reported to the SEC as of Q2 2026, across 14 quarters.

112
Reporting holders
$445.5M
Reported value
39.8%
Of shares outstanding
0.0%
Calls
0.0%
Puts
+6
Holder change

Institutions report 22,878,615 shares against 57,425,536 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.

Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.

Holders

Download these holders as CSV

FilerValueShares Their book Held Change
WELLINGTON MANAGEMENT GROUP LLP$45.2M2,321,5500.01%4q-29.0%-$18.5M
ADAGE CAPITAL PARTNERS GP, L.L.C.$36.2M1,857,8580.05%5q+5.4%+$1.9M
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC$35.2M1,806,6650.11%5q+15.8%+$4.8M
PRINCIPAL FINANCIAL GROUP INC$33.3M1,710,4350.02%5q+11.3%+$3.4M
BlackRock, Inc.$33.1M1,697,8360.00%4q+20.8%+$5.7M
Nantahala Capital Management, LLC$29.2M1,500,0000.49%5q+100.0%+$14.6M
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.$28.2M1,446,8181.39%2q+29.7%+$6.4M
GOLDMAN SACHS GROUP INC$18.7M958,8110.00%5q-15.3%-$3.4M
GEODE CAPITAL MANAGEMENT, LLC$15.4M790,8830.00%4q+14.4%+$1.9M
VANGUARD CAPITAL MANAGEMENT LLC$14.6M752,3890.00%2q-28.8%-$5.9M
CITADEL ADVISORS LLC$12.2M626,8680.00%5q+6.7%+$766.5K
UBS Group AG$11.3M582,7350.00%5q+128.6%+$6.4M
North Reef Capital Management LP$10.3M530,5980.40%5qHELD
STATE STREET CORP$9.2M472,4110.00%4q+28.8%+$2.1M
AMERICAN CENTURY COMPANIES INC$8.9M456,9260.00%3q+52.8%+$3.1M
MILLENNIUM MANAGEMENT LLC$8.1M415,5680.00%5q+2.8%+$218.4K
STATE OF WISCONSIN INVESTMENT BOARD$6.6M338,7910.01%5q-9.5%-$692.8K
Clearbridge Investments, LLC$6.4M328,8000.01%5qHELD
Philadelphia Financial Management of San Francisco, LLC$6.2M316,8531.24%newNEW
MORGAN STANLEY$6.0M306,5960.00%5q+11.3%+$606.4K
NORTHERN TRUST CORP$5.1M261,9350.00%4q+66.9%+$2.0M
Alyeska Investment Group, L.P.$5.0M258,3180.01%5q+4.6%+$219.0K
MALTESE CAPITAL MANAGEMENT LLC$4.5M231,3850.82%5q-29.8%-$1.9M
VANGUARD PORTFOLIO MANAGEMENT LLC$3.7M188,7040.00%2q+16.6%+$522.3K
FRANKLIN RESOURCES INC$3.2M164,3150.00%5q-17.2%-$664.9K
CHARLES SCHWAB INVESTMENT MANAGEMENT INC$3.0M156,4740.00%4q+2.3%+$67.7K
EJF Capital LP$2.8M145,3871.89%4q-15.0%-$500.5K
TWO SIGMA INVESTMENTS, LP$2.7M136,8950.00%5q-56.5%-$3.5M
NORGES BANK$2.6M133,7000.00%3q+345.7%+$2.0M
SCOTIA CAPITAL INC.$2.4M121,9010.01%2qHELD
VANGUARD FIDUCIARY TRUST CO$2.4M121,7810.00%2q+3.4%+$78.7K
HARBOR CAPITAL ADVISORS, INC.$2.2M113,7570.15%2q-0.6%-$14.0K
RENAISSANCE TECHNOLOGIES LLC$1.9M99,1020.00%4q-44.3%-$1.5M
BANK OF AMERICA CORP /DE/$1.8M94,0650.00%5q+59.8%+$685.5K
Y-Intercept (Hong Kong) Ltd$1.8M90,8930.04%newNEW
Qube Research & Technologies Ltd$1.7M89,5240.00%2q+10.6%+$167.6K
Man Group plc$1.4M72,9400.00%4q+79.0%+$626.8K
PICTON MAHONEY ASSET MANAGEMENT$1.1M56,0580.01%newNEW
Bank of New York Mellon Corp$1.1M54,5320.00%4q+19.7%+$174.8K
Ghisallo Capital Management LLC$973.5K50,0000.02%5qHELD
Trexquant Investment LP$967.6K49,6980.01%3q+31.8%+$233.4K
SEI INVESTMENTS CO$913.5K46,9150.00%5q-10.6%-$108.8K
Nuveen, LLC$879.5K45,1710.00%4q+69.7%+$361.2K
Point72 Asset Management, L.P.$871.0K44,7360.00%newNEW
Pacific Ridge Capital Partners, LLC$864.4K44,3950.16%2q+54.4%+$304.5K
Swiss National Bank$811.9K41,7000.00%2q+9.2%+$68.1K
VARCOV Co.$742.6K38,1430.28%2q+1.3%+$9.5K
ALLSTATE CORP$644.2K33,0880.01%newNEW
HRT FINANCIAL LP$567.0K29,1640.00%newNEW
Jackson Creek Investment Advisors LLC$556.0K27,6460.18%newNEW
HSBC HOLDINGS PLC$544.6K27,8690.00%newNEW
RHUMBLINE ADVISERS$534.0K27,4260.00%4q+47.7%+$172.6K
BARCLAYS PLC$528.0K27,1200.00%5q+17.5%+$78.8K
Odyssean, LLC$513.4K26,3710.08%newNEW
JPMORGAN CHASE & CO$477.9K24,5090.00%4q-84.6%-$2.6M
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$466.9K23,9780.00%4q+1865.4%+$443.1K
LOS ANGELES CAPITAL MANAGEMENT LLC$451.3K23,1800.00%3qHELD
DEUTSCHE BANK AG\$434.9K22,3350.00%4q+145.9%+$258.0K
MERCER GLOBAL ADVISORS INC /ADV$404.5K20,7750.00%newNEW
WELLS FARGO & COMPANY/MN$396.4K20,3580.00%4q+145.2%+$234.7K
Invesco Ltd.$393.2K20,1950.00%newNEW
PRICE T ROWE ASSOCIATES INC /MD/$367.0K18,8060.00%2q+19.3%+$59.3K
Legal & General Group Plc$351.2K18,0400.00%5q-37.3%-$208.8K
Jump Financial, LLC$347.1K17,8250.00%newNEW
TEACHER RETIREMENT SYSTEM OF TEXAS$304.4K15,6360.00%newNEW
ENVESTNET ASSET MANAGEMENT INC$277.9K14,2750.00%2q+5.9%+$15.4K
CITIGROUP INC$275.9K14,1720.00%5q+333.8%+$212.3K
LPL Financial LLC$272.5K13,9980.00%5q+0.9%+$2.5K
VANGUARD ASSET MANAGEMENT, Ltd$270.3K13,8840.00%2qHELD
Jupiter Topco LLC$268.3K13,8000.00%newFIRST
Mitsubishi UFJ Trust & Banking Corp$268.1K13,7720.00%newNEW
PRUDENTIAL FINANCIAL INC$263.3K13,5250.00%newNEW
EPIQ PARTNERS, LLC$259.6K13,3330.11%4qHELD
Zurcher Kantonalbank (Zurich Cantonalbank)$245.5K12,6110.00%2qHELD
MetLife Investment Management, LLC$243.5K12,5070.00%4qHELD
Brevan Howard Capital Management LP$240.7K12,3610.00%2q-93.5%-$3.5M
Squarepoint Ops LLC$229.1K11,7670.00%newNEW
State of Tennessee, Department of Treasury$223.4K11,4730.00%2q+73.8%+$94.8K
WINTON GROUP Ltd$211.0K10,8350.01%newNEW
Aquatic Capital Management LLC$204.4K10,4980.01%2q+5831.1%+$200.9K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.$202.6K10,4080.00%4qHELD
NEW YORK STATE COMMON RETIREMENT FUND$190.8K9,8000.00%3q+127.9%+$107.1K
Russell Investments Group, Ltd.$189.1K9,7130.00%4q+478.8%+$156.4K
Vanguard Investments Australia, Ltd.$155.0K7,9630.00%2qHELD
Police & Firemen's Retirement System of New Jersey$150.7K7,7410.00%4q+47.2%+$48.3K
Quantbot Technologies LP$139.6K7,1710.01%4q-26.6%-$50.5K
Vanguard Global Advisers, LLC$136.4K7,0050.00%2qHELD
BNP PARIBAS FINANCIAL MARKETS$122.7K6,3020.00%4q-90.0%-$1.1M
ASSETMARK, INC$110.4K5,6690.00%5q+39.2%+$31.1K
KLP KAPITALFORVALTNING AS$83.7K4,3000.00%2qHELD
US BANCORP \DE\$46.7K2,4000.00%2qHELD
NISA INVESTMENT ADVISORS, LLC$44.6K2,2910.00%newNEW
NEW YORK STATE TEACHERS RETIREMENT SYSTEM$40.0K2,0530.00%2q+181.2%+$25.8K
Ameritas Investment Partners, Inc.$35.4K1,8200.00%4qHELD
Tower Research Capital LLC (TRC)$28.7K1,4750.00%4q-14.9%-$5.0K
FMR LLC$20.7K1,0640.00%3q+118.9%+$11.2K
ROYAL BANK OF CANADA$13.0K6820.00%newNEW
BNP PARIBAS ASSET MANAGEMENT Holding S.A.$11.6K5960.00%newNEW
PRIVATE TRUST CO NA$5.4K2770.00%4qHELD
Sterling Capital Management LLC$4.0K2080.00%4q-61.9%-$6.6K

Showing the largest 100 of 112 reported holders.

What the company announced

Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.

FiledEvent dateWhatSource
2026-08-212026-08-20Material agreement enteredfiling

What the insiders did

Open market purchases and sales reported on Form 4 in the last 180 days. Grants, option exercises and shares surrendered to cover tax are left out: they are compensation rather than a decision to buy or sell. Where a broker filled one order in tranches the lines are summed, because it was one decision.

Officers and directors

DateInsiderRoleSideSharesValue
2026-08-17Zellmann Mark JosephPresident US Business LinesSold56,000$1.3M

Quarter by quarter

Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q3 202616$4.2M220,0568410.0%
Q2 2026112$445.5M22,878,6152547200.0%
Q1 2026106$420.0M21,841,121286070.0%
Q4 202591$267.2M11,960,4522415370.0%
Q3 202573$211.4M12,249,0323918100.0%
Q2 202555$181.1M9,818,06055000.0%
Q3 2020103$415.0M24,206,2673419300.0%
Q2 2020101$324.0M23,671,3451636260.0%
Q1 2020102$388.7M35,488,8691234310.0%
Q4 2019113$479.4M24,373,1992149260.0%
Q3 2019106$417.1M21,660,7421242280.0%
Q2 2019118$456.9M22,278,1451648290.0%
Q1 2019111$439.9M20,902,0521633340.0%
Q4 2018103$439.9M22,184,6013400.0%