JCAP — JEFFERSON CAPITAL INC
Reported value held$221.95M
Funds holding (latest)33
SectorFinancials
Funds holding (Q2 2026)27
Institutional value$208.16M · 10.71M sh
New / Add / Cut / Exit4 / 17 / 6 / 3
Top-5 / Top-10 concentration70.0% / 90.5%
Institutional holdings change
Reducing -0.4%
(-47.35K sh)
Institutional value change
Up +0.8%
As of Q2 2026, 27 SEC-registered investment managers reported holding JCAP (JEFFERSON CAPITAL INC) in their latest 13F filings, with a combined reported value of $208.16M across 10.71M shares. That is -0.4% by share count (-47.35K shares) versus the previous quarter, while reported value moved +0.8%. Ownership is concentrated: the five largest holders account for 70.0% of reported value and the top ten for 90.5%.
Compared with the prior quarter, 4 opened new positions, 17 added to existing stakes, 6 trimmed, 3 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
JCAP is classified in the Financials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 27 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Wellington Management Group history | 2.32M | $45.20M | 0.01% | Reduce |
| Principal Global Investors history | 1.71M | $33.30M | 0.02% | Add |
| BlackRock Inc history | 1.70M | $33.06M | 0.00% | Add |
| Goldman Sachs Group history | 958.81K | $18.67M | 0.00% | Reduce |
| Geode Capital Management history | 790.88K | $15.40M | 0.00% | Add |
| Citadel Advisors history | 626.87K | $12.21M | 0.00% | Add |
| UBS Group AG history | 582.74K | $11.35M | 0.00% | Add |
| Millennium Management history | 415.57K | $8.09M | 0.00% | Add |
| Morgan Stanley history | 306.60K | $5.97M | 0.00% | Add |
| Northern Trust Corp history | 261.94K | $5.10M | 0.00% | Add |
| Franklin Resources history | 164.31K | $3.20M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 156.47K | $3.05M | 0.00% | Add |
| Two Sigma Investments history | 136.90K | $2.67M | 0.00% | Reduce |
| Norges Bank Investment Management history | 133.70K | $2.60M | 0.00% | Add |
| Renaissance Technologies history | 99.10K | $1.93M | 0.00% | Reduce |
| Bank of America Corp history | 94.06K | $1.83M | 0.00% | Add |
| BNY Mellon history | 54.53K | $1.06M | 0.00% | Add |
| Point72 Asset Management history | 44.74K | $871.01K | 0.00% | New |
| JPMorgan Chase & Co history | 24.51K | $477.93K | 0.00% | New |
| Deutsche Bank AG history | 22.34K | $434.86K | 0.00% | Add |
| Wells Fargo & Co history | 20.36K | $396.37K | 0.00% | Add |
| Invesco Ltd history | 20.20K | $393.20K | 0.00% | New |
| Legal & General Investment Management America history | 18.04K | $351.24K | 0.00% | Reduce |
| Citigroup Inc history | 14.17K | $275.93K | 0.00% | Add |
| Prudential Financial history | 13.53K | $263.33K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 1.06K | $20.71K | 0.00% | Add |
| T. Rowe Price Associates history | 18.81K | $367 | 0.00% | Add |
Q1 2026 — 25 funds
Q4 2025 — 26 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Wellington Management Group history | 1.82M | $40.59M | 0.01% | Add |
| Principal Global Investors history | 773.29K | $17.28M | 0.01% | Hold |
| BlackRock Inc history | 605.38K | $13.52M | 0.00% | Reduce |
| Goldman Sachs Group history | 577.92K | $12.91M | 0.00% | Reduce |
| Vanguard Group history | 572.71K | $12.79M | 0.00% | Hold |
| Geode Capital Management history | 260.88K | $5.83M | 0.00% | Reduce |
| Citadel Advisors history | 259.33K | $5.79M | 0.00% | Reduce |
| Millennium Management history | 181.93K | $4.06M | 0.00% | Add |
| Two Sigma Investments history | 164.30K | $3.67M | 0.01% | Reduce |
| Franklin Resources history | 145.66K | $3.25M | 0.00% | Reduce |
| Morgan Stanley history | 133.67K | $2.99M | 0.00% | Add |
| Renaissance Technologies history | 95.60K | $2.14M | 0.00% | Add |
| JPMorgan Chase & Co history | 88.71K | $1.98M | 0.00% | Add |
| Charles Schwab Investment Management history | 77.81K | $1.74M | 0.00% | Reduce |
| Northern Trust Corp history | 60.03K | $1.34M | 0.00% | Reduce |
| UBS Group AG history | 49.00K | $1.09M | 0.00% | Reduce |
| Bank of America Corp history | 30.04K | $671.18K | 0.00% | Reduce |
| Norges Bank Investment Management history | 30.00K | $670.20K | 0.00% | Hold |
| BNY Mellon history | 22.42K | $500.82K | 0.00% | Reduce |
| Balyasny Asset Management history | 12.34K | $275.59K | 0.00% | New |
| Wells Fargo & Co history | 8.78K | $196.12K | 0.00% | Add |
| Deutsche Bank AG history | 5.73K | $127.94K | 0.00% | Reduce |
| Citigroup Inc history | 5.59K | $124.97K | 0.00% | Add |
| Legal & General Investment Management America history | 764 | $17.07K | 0.00% | Reduce |
| PNC Financial Services history | 185 | $4.13K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 52 | $1.16K | 0.00% | New |
Q3 2025 — 23 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Wellington Management Group history | 1.10M | $19.02M | 0.00% | New |
| Principal Global Investors history | 771.05K | $13.31M | 0.01% | Add |
| Citadel Advisors history | 689.59K | $11.90M | 0.00% | Reduce |
| Goldman Sachs Group history | 686.61K | $11.85M | 0.00% | Hold |
| BlackRock Inc history | 670.77K | $11.58M | 0.00% | New |
| Vanguard Group history | 573.93K | $9.91M | 0.00% | Add |
| Geode Capital Management history | 294.52K | $5.08M | 0.00% | New |
| Franklin Resources history | 189.86K | $3.28M | 0.00% | Reduce |
| Two Sigma Investments history | 173.70K | $3.00M | 0.01% | Add |
| UBS Group AG history | 99.97K | $1.73M | 0.00% | Add |
| Charles Schwab Investment Management history | 87.10K | $1.50M | 0.00% | New |
| Northern Trust Corp history | 85.11K | $1.47M | 0.00% | New |
| Renaissance Technologies history | 64.00K | $1.10M | 0.00% | New |
| Bank of America Corp history | 40.06K | $691.43K | 0.00% | Add |
| Morgan Stanley history | 37.97K | $655.33K | 0.00% | Add |
| Millennium Management history | 29.71K | $512.73K | 0.00% | Reduce |
| BNY Mellon history | 23.19K | $400.29K | 0.00% | New |
| Wells Fargo & Co history | 8.34K | $143.93K | 0.00% | New |
| Deutsche Bank AG history | 8.22K | $141.89K | 0.00% | New |
| JPMorgan Chase & Co history | 4.68K | $80.78K | 0.00% | New |
| Legal & General Investment Management America history | 1.10K | $18.93K | 0.00% | Add |
| Citigroup Inc history | 250 | $4.32K | 0.00% | Add |
| T. Rowe Price Associates history | 16.46K | $285 | 0.00% | Add |
Q2 2025 — 17 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 785.00K | $14.48M | 0.00% | New |
| Principal Global Investors history | 733.08K | $13.53M | 0.01% | New |
| Goldman Sachs Group history | 686.13K | $12.66M | 0.00% | New |
| Franklin Resources history | 200.06K | $3.69M | 0.00% | New |
| Millennium Management history | 193.34K | $3.57M | 0.00% | New |
| Vanguard Group history | 75.00K | $1.38M | 0.00% | New |
| Balyasny Asset Management history | 72.56K | $1.34M | 0.00% | New |
| Norges Bank Investment Management history | 30.00K | $553.50K | 0.00% | New |
| Bank of America Corp history | 22.83K | $421.16K | 0.00% | New |
| Two Sigma Investments history | 13.50K | $249.07K | 0.00% | New |
| Point72 Asset Management history | 12.80K | $236.16K | 0.00% | New |
| D. E. Shaw & Co history | 10.00K | $184.50K | 0.00% | New |
| Morgan Stanley history | 5.96K | $109.91K | 0.00% | New |
| UBS Group AG history | 2.50K | $46.12K | 0.00% | New |
| Legal & General Investment Management America history | 1.00K | $18.58K | 0.00% | New |
| Citigroup Inc history | 95 | $1.75K | 0.00% | New |
| T. Rowe Price Associates history | 15.16K | $280 | 0.00% | New |
New Positions (Q2 2026)
- Point72 Asset Management 44.74K sh · $871.01K
- JPMorgan Chase & Co 24.51K sh · $477.93K
- Invesco Ltd 20.20K sh · $393.20K
- Prudential Financial 13.53K sh · $263.33K
Fully Exited (vs previous quarter)
- Janus Henderson Group sold 13.80K sh · $265.65K
- AQR Capital Management sold 13.81K sh · $265.58K
- PNC Financial Services sold 89 sh · $1.71K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|
| Wellington Management Group | 2.32M | 3.27M | 1.82M | 1.10M | — |
| Principal Global Investors | 1.71M | 1.54M | 773.29K | 771.05K | 733.08K |
| BlackRock Inc | 1.70M | 1.41M | 605.38K | 670.77K | — |
| Goldman Sachs Group | 958.81K | 1.13M | 577.92K | 686.61K | 686.13K |
| Geode Capital Management | 790.88K | 691.22K | 260.88K | 294.52K | — |
| Citadel Advisors | 626.87K | 587.50K | 259.33K | 689.59K | 785.00K |
| UBS Group AG | 582.74K | 254.97K | 49.00K | 99.97K | 2.50K |
| Millennium Management | 415.57K | 404.35K | 181.93K | 29.71K | 193.34K |
| Morgan Stanley | 306.60K | 275.45K | 133.67K | 37.97K | 5.96K |
| Northern Trust Corp | 261.94K | 156.96K | 60.03K | 85.11K | — |
| Franklin Resources | 164.31K | 198.46K | 145.66K | 189.86K | 200.06K |
| Charles Schwab Investment Management | 156.47K | 153.00K | 77.81K | 87.10K | — |
| Two Sigma Investments | 136.90K | 315.01K | 164.30K | 173.70K | 13.50K |
| Norges Bank Investment Management | 133.70K | — | 30.00K | — | 30.00K |
| Renaissance Technologies | 99.10K | 178.03K | 95.60K | 64.00K | — |
| Bank of America Corp | 94.06K | 58.86K | 30.04K | 40.06K | 22.83K |
| BNY Mellon | 54.53K | 45.55K | 22.42K | 23.19K | — |
| Point72 Asset Management | 44.74K | — | — | — | 12.80K |
| JPMorgan Chase & Co | 24.51K | — | 88.71K | 4.68K | — |
| Deutsche Bank AG | 22.34K | 9.08K | 5.73K | 8.22K | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details