Institutional HoldersBeta

Who holds a company, from every 13F filed for the quarter, one row per filer exactly as filed, against the latest share count the company reported.

Jefferson Capital, Inc. / DE

CIK 0002046042JCAP· quarter ending 2026-06-30

Shares outstanding

57,425,536

as of 2026-08-13 · 10-Q cover page, filed 2026-08-13

Held by 13F filers

22,878,615

39.8% of shares outstanding

Holders

112

+5 vs 2026-03-31 · 27 new, 22 exited

Value

$445.5M

shares +4.8% vs prior quarter

Share classes (cover page of the 10-Q filed 2026-08-13, as of 2026-08-13)

Class	Listed	Shares outstanding	Held by 13F filers	% of class	Holders	CUSIP
Common stock	JCAP · NASDAQ	57,425,536	22,878,615	39.8%	112	47248R103

Each class is compared with its own share count; classes are not added together. A class that is not exchange-listed cannot be held by 13F filers.

Securities (CUSIPs held in 13F this quarter)

tick to combine

Count	CUSIP	Class (as filers write it)	Holders	Shares held	Class shares	% of class	Value	Options	Mapped via
	47248R103	COM	112	22,878,615	57,425,536	39.8%	$445.5M	—	13DG	holders →

Totals combine the ticked CUSIPs and update as you tick: common-stock classes by default; preferreds, notes, warrants and depositary shares are listed but not counted. "holders →" shows a single CUSIP on its own. Bonds are held as a principal amount, not shares. Options positions are never counted as holdings.

Top holders (112 of 112 · 47248R103)

change vs 2026-03-31

#	Filer	Shares	% of class	Value	Change
1	WELLINGTON MANAGEMENT GROUP LLP	2,321,550	4.04%	$45.2M	-949,416 (-29.0%)
2	ADAGE CAPITAL PARTNERS GP, L.L.C.	1,857,858	3.24%	$36.2M	+95,059 (+5.4%)
3	WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	1,806,665	3.15%	$35.2M	+246,716 (+15.8%)
4	PRINCIPAL FINANCIAL GROUP INC	1,710,435	2.98%	$33.3M	+173,381 (+11.3%)
5	BlackRock, Inc.	1,697,836	2.96%	$33.1M	+292,794 (+20.8%)
6	Nantahala Capital Management, LLC	1,500,000	2.61%	$29.2M	+750,000 (+100.0%)
7	PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	1,446,818	2.52%	$28.2M	+330,933 (+29.7%)
8	GOLDMAN SACHS GROUP INC	958,811	1.67%	$18.7M	-172,787 (-15.3%)
9	GEODE CAPITAL MANAGEMENT, LLC	790,883	1.38%	$15.4M	+99,666 (+14.4%)
10	VANGUARD CAPITAL MANAGEMENT LLC	752,389	1.31%	$14.6M	-304,409 (-28.8%)
11	CITADEL ADVISORS LLC	626,868	1.09%	$12.2M	+39,370 (+6.7%)
12	UBS Group AG	582,735	1.01%	$11.3M	+327,770 (+128.6%)
13	North Reef Capital Management LP	530,598	0.92%	$10.3M	-1,553 (-0.3%)
14	STATE STREET CORP	472,411	0.82%	$9.2M	+105,740 (+28.8%)
15	AMERICAN CENTURY COMPANIES INC	456,926	0.80%	$8.9M	+157,883 (+52.8%)
16	MILLENNIUM MANAGEMENT LLC	415,568	0.72%	$8.1M	+11,219 (+2.8%)
17	STATE OF WISCONSIN INVESTMENT BOARD	338,791	0.59%	$6.6M	-35,584 (-9.5%)
18	Clearbridge Investments, LLC	328,800	0.57%	$6.4M	-1,592 (-0.5%)
19	Philadelphia Financial Management of San Francisco, LLC	316,853	0.55%	$6.2M	NEW
20	MORGAN STANLEY	306,596	0.53%	$6.0M	+31,145 (+11.3%)
21	NORTHERN TRUST CORP	261,935	0.46%	$5.1M	+104,974 (+66.9%)
22	Alyeska Investment Group, L.P.	258,318	0.45%	$5.0M	+11,246 (+4.6%)
23	MALTESE CAPITAL MANAGEMENT LLC	231,385	0.40%	$4.5M	-98,315 (-29.8%)
24	VANGUARD PORTFOLIO MANAGEMENT LLC	188,704	0.33%	$3.7M	+26,825 (+16.6%)
25	FRANKLIN RESOURCES INC	164,315	0.29%	$3.2M	-34,149 (-17.2%)
26	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	156,474	0.27%	$3.0M	+3,475 (+2.3%)
27	EJF Capital LP	145,387	0.25%	$2.8M	-25,705 (-15.0%)
28	TWO SIGMA INVESTMENTS, LP	136,895	0.24%	$2.7M	-178,120 (-56.5%)
29	NORGES BANK	133,700	0.23%	$2.6M	NEW
30	SCOTIA CAPITAL INC.	121,901	0.21%	$2.4M	—
31	VANGUARD FIDUCIARY TRUST CO	121,781	0.21%	$2.4M	+4,044 (+3.4%)
32	HARBOR CAPITAL ADVISORS, INC.	113,757	0.20%	$2.2M	-718 (-0.6%)
33	RENAISSANCE TECHNOLOGIES LLC	99,102	0.17%	$1.9M	-78,930 (-44.3%)
34	BANK OF AMERICA CORP /DE/	94,065	0.16%	$1.8M	+35,206 (+59.8%)
35	Y-Intercept (Hong Kong) Ltd	90,893	0.16%	$1.8M	NEW
36	Qube Research & Technologies Ltd	89,524	0.16%	$1.7M	+8,610 (+10.6%)
37	Man Group plc	72,940	0.13%	$1.4M	+32,195 (+79.0%)
38	PICTON MAHONEY ASSET MANAGEMENT	56,058	0.10%	$1.1M	NEW
39	Bank of New York Mellon Corp	54,532	0.09%	$1.1M	+8,979 (+19.7%)
40	Ghisallo Capital Management LLC	50,000	0.09%	$974K	—
41	Trexquant Investment LP	49,698	0.09%	$968K	+11,987 (+31.8%)
42	SEI INVESTMENTS CO	46,915	0.08%	$913K	-5,587 (-10.6%)
43	Nuveen, LLC	45,171	0.08%	$879K	+18,553 (+69.7%)
44	Point72 Asset Management, L.P.	44,736	0.08%	$871K	NEW
45	Pacific Ridge Capital Partners, LLC	44,395	0.08%	$864K	+15,641 (+54.4%)
46	Swiss National Bank	41,700	0.07%	$812K	+3,500 (+9.2%)
47	VARCOV Co.	38,143	0.07%	$743K	+490 (+1.3%)
48	ALLSTATE CORP	33,088	0.06%	$644K	NEW
49	HRT FINANCIAL LP	29,164	0.05%	$567K	NEW
50	HSBC HOLDINGS PLC	27,869	0.05%	$545K	NEW
51	Jackson Creek Investment Advisors LLC	27,646	0.05%	$556K	NEW
52	RHUMBLINE ADVISERS	27,426	0.05%	$534K	+8,863 (+47.7%)
53	BARCLAYS PLC	27,120	0.05%	$528K	+4,046 (+17.5%)
54	Odyssean, LLC	26,371	0.05%	$513K	NEW
55	JPMORGAN CHASE & CO	24,509	0.04%	$478K	-134,426 (-84.6%)
56	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	23,978	0.04%	$467K	+22,758 (+1865.4%)
57	LOS ANGELES CAPITAL MANAGEMENT LLC	23,180	0.04%	$451K	—
58	DEUTSCHE BANK AG\	22,335	0.04%	$435K	+13,252 (+145.9%)
59	MERCER GLOBAL ADVISORS INC /ADV	20,775	0.04%	$404K	NEW
60	WELLS FARGO & COMPANY/MN	20,358	0.04%	$396K	+12,056 (+145.2%)
61	Invesco Ltd.	20,195	0.04%	$393K	NEW
62	PRICE T ROWE ASSOCIATES INC /MD/	18,806	0.03%	$367K	+3,038 (+19.3%)
63	Legal & General Group Plc	18,040	0.03%	$351K	-10,723 (-37.3%)
64	Jump Financial, LLC	17,825	0.03%	$347K	NEW
65	TEACHER RETIREMENT SYSTEM OF TEXAS	15,636	0.03%	$304K	NEW
66	ENVESTNET ASSET MANAGEMENT INC	14,275	0.02%	$278K	+791 (+5.9%)
67	CITIGROUP INC	14,172	0.02%	$276K	+10,905 (+333.8%)
68	LPL Financial LLC	13,998	0.02%	$273K	+127 (+0.9%)
69	VANGUARD ASSET MANAGEMENT, Ltd	13,884	0.02%	$270K	—
70	Jupiter Topco LLC	13,800	0.02%	$268K	NEW
71	Mitsubishi UFJ Trust & Banking Corp	13,772	0.02%	$268K	NEW
72	PRUDENTIAL FINANCIAL INC	13,525	0.02%	$263K	NEW
73	EPIQ PARTNERS, LLC	13,333	0.02%	$260K	—
74	Zurcher Kantonalbank (Zurich Cantonalbank)	12,611	0.02%	$246K	—
75	MetLife Investment Management, LLC	12,507	0.02%	$244K	—
76	Brevan Howard Capital Management LP	12,361	0.02%	$241K	-177,639 (-93.5%)
77	Squarepoint Ops LLC	11,767	0.02%	$229K	NEW
78	State of Tennessee, Department of Treasury	11,473	0.02%	$223K	+4,870 (+73.8%)
79	WINTON GROUP Ltd	10,835	0.02%	$211K	NEW
80	Aquatic Capital Management LLC	10,498	0.02%	$204K	+10,321 (+5831.1%)
81	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	10,408	0.02%	$203K	-10 (-0.1%)
82	NEW YORK STATE COMMON RETIREMENT FUND	9,800	0.02%	$191K	+5,500 (+127.9%)
83	Russell Investments Group, Ltd.	9,713	0.02%	$189K	+8,035 (+478.8%)
84	Vanguard Investments Australia, Ltd.	7,963	0.01%	$155K	—
85	Police & Firemen's Retirement System of New Jersey	7,741	0.01%	$151K	+2,482 (+47.2%)
86	Quantbot Technologies LP	7,171	0.01%	$140K	-2,593 (-26.6%)
87	Vanguard Global Advisers, LLC	7,005	0.01%	$136K	—
88	BNP PARIBAS FINANCIAL MARKETS	6,302	0.01%	$123K	-56,870 (-90.0%)
89	ASSETMARK, INC	5,669	0.01%	$110K	+1,597 (+39.2%)
90	KLP KAPITALFORVALTNING AS	4,300	0.01%	$84K	—
91	US BANCORP \DE\	2,400	0.00%	$47K	—
92	NISA INVESTMENT ADVISORS, LLC	2,291	0.00%	$45K	NEW
93	NEW YORK STATE TEACHERS RETIREMENT SYSTEM	2,053	0.00%	$40K	+1,323 (+181.2%)
94	Ameritas Investment Partners, Inc.	1,820	0.00%	$35K	—
95	Tower Research Capital LLC (TRC)	1,475	0.00%	$29K	-259 (-14.9%)
96	FMR LLC	1,064	0.00%	$21K	+578 (+118.9%)
97	ROYAL BANK OF CANADA	682	0.00%	$13K	NEW
98	BNP PARIBAS ASSET MANAGEMENT Holding S.A.	596	0.00%	$12K	NEW
99	PRIVATE TRUST CO NA	277	0.00%	$5K	—
100	Sterling Capital Management LLC	208	0.00%	$4K	-338 (-61.9%)
101	Rossby Financial, LCC	147	0.00%	$3K	+10 (+7.3%)
102	UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	110	0.00%	$2K	—
103	Global Retirement Partners, LLC	100	0.00%	$2K	NEW
104	Covestor Ltd	87	0.00%	$2K	+78 (+866.7%)
105	IFP Advisors, Inc	86	0.00%	$2K	-1 (-1.1%)
106	Spectrum Wealth Advisory Group, LLC	82	0.00%	$2K	NEW
107	Arax Advisory Partners	64	0.00%	$1K	NEW
108	WPG Advisers, LLC	25	0.00%	$487	—
109	EverSource Wealth Advisors, LLC	18	0.00%	$351	—
110	Transamerica Financial Advisors, LLC	5	0.00%	$97	NEW
111	Allworth Financial LP	4	0.00%	$78	-4 (-50.0%)
112	Clearstead Advisors, LLC	2	0.00%	$39	NEW

Exited since 2026-03-31 (22 filers; largest 22 shown)

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	−200,000
Voleon Capital Management LP	−146,127
BOOTHBAY FUND MANAGEMENT, LLC	−122,672
SEVEN GRAND MANAGERS, LLC	−70,000
PMC FIG Opportunities LLC	−49,771
Persistent Asset Partners Ltd	−17,775
Counterpoint Mutual Funds LLC	−15,801
Covalis Capital LLP	−15,000
AQR CAPITAL MANAGEMENT LLC	−13,811
JANUS HENDERSON GROUP PLC	−13,800
Walleye Capital LLC	−11,174
STRS OHIO	−2,100
CWM, LLC	−575
OSAIC HOLDINGS, INC.	−300
Bernard Wealth Management Corp.	−100
PNC FINANCIAL SERVICES GROUP, INC.	−89
Root Financial Partners, LLC	−23
GAMMA Investing LLC	−9
Essential Partners LLC	−9
ROTHSCHILD INVESTMENT LLC	−6
MAI Capital Management	−3
Farther Finance Advisors, LLC	−3

Large holders from 13D/13G (latest per reporting person, last 2 years)

Filed when a holder crosses 5% or changes materially, so often more current than the quarter-end 13F. Percentages are the filer's own, against the share count they used.

Reporting person	Form	Filed	Event	Shares	% of class
Wellington Group Holdings LLP	SCHEDULE 13G/A	2026-08-13	2026-06-30	2,321,550	4.2%
Wellington Investment Advisors Holdings LLP	SCHEDULE 13G/A	2026-08-13	2026-06-30	2,321,550	4.2%
Wellington Management Group LLP	SCHEDULE 13G/A	2026-08-13	2026-06-30	2,321,550	4.2%
Wellington Management Company LLP	SCHEDULE 13G	2026-05-15	2026-03-31	3,270,966	5.8%
JCF Associates IV L.P.	SCHEDULE 13G/A	2026-05-08	2026-03-31	32,721,808	59.1%
JCF Associates IV Ltd	SCHEDULE 13G/A	2026-05-08	2026-03-31	32,721,808	59.1%
JCF IV JCAP Holding GP LLC	SCHEDULE 13G/A	2026-05-08	2026-03-31	32,721,808	59.1%
JCF IV JCAP Holding L.P.	SCHEDULE 13G/A	2026-05-08	2026-03-31	32,721,808	59.1%
J. Christopher Flowers	SCHEDULE 13G/A	2026-05-08	2026-03-31	32,721,808	59.1%
BURTON DAVID M.	SCHEDULE 13G	2026-01-16	2025-06-30	3,777,500	5.8%
JCF IV Coinvest JCAP L.P.	SCHEDULE 13G	2025-08-12	2025-06-30	30,228,952	46.7%
J.C. Flowers IV L.P.	SCHEDULE 13G	2025-08-12	2025-06-30	13,492,856	20.9%

Source: SEC Form 13F-HR information tables for the quarter ending 2026-06-30 (filed within 45 days of quarter end; amendments applied; values normalised to dollars), the share count from the company's latest 10-K/10-Q XBRL cover page, and Schedule 13D/13G filings. Each row is a legal 13F filer as filed — related entities (e.g. Vanguard's advisers) are not merged. Retail brokerage accounts are not reported on 13F, so the remainder is mostly retail and insiders.