JCAP NASDAQ
Jefferson Capital, Inc. Common Stock
1W: -7.0%
1M: -14.7%
3M: -17.6%
YTD: -21.4%
$17.29
-0.10 (-0.58%)
Weekly Expected Move ±4.2%
$16
$17
$18
$19
$19
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Institutional Ownership — JCAP
119
Institutional Holders
+21 vs prior quarter
0.0%
Ownership
+0.00pp
$353M
Total Invested
28
New Positions
51
Increased
36
Reduced
31
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (141 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 3,270,966 | $$57M | +1,453,927 | +80.0% | 3Q | SEC ↗ |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC NEW | 2,113,596 | $$37M | — | +0.0% | 1Q | SEC ↗ |
| 3 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,762,799 | $$30M | +475,290 | +36.9% | 4Q | SEC ↗ |
| 4 | WILLIAM BLAIR INVESTMENT MANAGEMENT, L | 1,559,949 | $$27M | +75,840 | +5.1% | 4Q | SEC ↗ |
| 5 | PRINCIPAL FINANCIAL GROUP INC | 1,537,054 | $$27M | +763,766 | +98.8% | 4Q | SEC ↗ |
| 6 | BlackRock, Inc. | 1,405,042 | $$24M | +799,661 | +132.1% | 3Q | SEC ↗ |
| 7 | GOLDMAN SACHS GROUP INC | 1,131,598 | $$20M | -24,244 | -2.1% | 4Q | SEC ↗ |
| 8 | PUNCH & ASSOCIATES INVESTMENT MANAGEME NEW | 1,115,885 | $$19M | — | +0.0% | 1Q | SEC ↗ |
| 9 | GEODE CAPITAL MANAGEMENT, LLC | 691,217 | $$12M | +430,341 | +165.0% | 3Q | SEC ↗ |
| 10 | Nantahala Capital Management, LLC | 600,000 | $$10M | — | +0.0% | 3Q | SEC ↗ |
| 11 | VANGUARD GROUP INC | 572,714 | $$10M | -1,217 | -0.2% | 3Q | SEC ↗ |
| 12 | North Reef Capital Management LP | 532,151 | $$9M | +292,678 | +122.2% | 4Q | SEC ↗ |
| 13 | STATE OF WISCONSIN INVESTMENT BOARD | 374,375 | $$6M | +24,375 | +7.0% | 4Q | SEC ↗ |
| 14 | STATE STREET CORP | 366,671 | $$6M | +186,718 | +103.8% | 3Q | SEC ↗ |
| 15 | Clearbridge Investments, LLC | 330,392 | $$6M | +93,449 | +39.4% | 4Q | SEC ↗ |
| 16 | AMERICAN CENTURY COMPANIES INC | 299,043 | $$5M | +271,046 | +968.1% | 2Q | SEC ↗ |
| 17 | CITADEL ADVISORS LLC | 259,327 | $$4M | -430,264 | -62.4% | 3Q | SEC ↗ |
| 18 | UBS Group AG | 254,965 | $$4M | +205,967 | +420.4% | 4Q | SEC ↗ |
| 19 | MALTESE CAPITAL MANAGEMENT LLC | 231,630 | $$4M | -124,536 | -35.0% | 3Q | SEC ↗ |
| 20 | HEALTHCARE OF ONTARIO PENSION PLAN TRU | 200,000 | $$3M | — | +0.0% | 4Q | SEC ↗ |
| 21 | FRANKLIN RESOURCES INC | 198,464 | $$3M | +52,800 | +36.2% | 4Q | SEC ↗ |
| 22 | MILLENNIUM MANAGEMENT LLC | 181,929 | $$3M | +152,223 | +512.4% | 3Q | SEC ↗ |
| 23 | RENAISSANCE TECHNOLOGIES LLC | 178,032 | $$3M | +82,432 | +86.2% | 3Q | SEC ↗ |
| 24 | EJF Capital LP | 171,092 | $$3M | +50,107 | +41.4% | 3Q | SEC ↗ |
| 25 | TWO SIGMA INVESTMENTS, LP | 164,303 | $$3M | -9,401 | -5.4% | 3Q | SEC ↗ |
| 26 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 161,879 | $$3M | — | +0.0% | 1Q | SEC ↗ |
| 27 | JPMORGAN CHASE & CO | 158,935 | $$3M | +70,225 | +79.2% | 3Q | SEC ↗ |
| 28 | NORTHERN TRUST CORP | 156,961 | $$3M | +96,927 | +161.5% | 3Q | SEC ↗ |
| 29 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 152,999 | $$3M | +75,187 | +96.6% | 3Q | SEC ↗ |
| 30 | Alyeska Investment Group, L.P. | 150,000 | $$3M | -100,000 | -40.0% | 3Q | SEC ↗ |
| 31 | MORGAN STANLEY | 133,669 | $$2M | +95,701 | +252.1% | 3Q | SEC ↗ |
| 32 | BOOTHBAY FUND MANAGEMENT, LLC NEW | 122,672 | $$2M | — | +0.0% | 1Q | SEC ↗ |
| 33 | SCOTIA CAPITAL INC. NEW | 121,901 | $$2M | — | +0.0% | 1Q | SEC ↗ |
| 34 | VANGUARD FIDUCIARY TRUST CO NEW | 117,737 | $$2M | — | +0.0% | 1Q | SEC ↗ |
| 35 | HARBOR CAPITAL ADVISORS, INC. NEW | 114,475 | $$2M | — | +0.0% | 1Q | SEC ↗ |
| 36 | Qube Research & Technologies Ltd NEW | 80,914 | $$1M | — | +0.0% | 1Q | SEC ↗ |
| 37 | SEVEN GRAND MANAGERS, LLC NEW | 70,000 | $$1M | — | +0.0% | 1Q | SEC ↗ |
| 38 | BNP PARIBAS FINANCIAL MARKETS | 63,172 | $$1M | +46,710 | +283.7% | 3Q | SEC ↗ |
| 39 | BANK OF AMERICA CORP /DE | 58,859 | $$1M | +28,815 | +95.9% | 4Q | SEC ↗ |
| 40 | SEI INVESTMENTS CO | 52,502 | $$908K | +33,055 | +170.0% | 4Q | SEC ↗ |
| 41 | Voleon Capital Management LP NEW | 51,240 | $$886K | — | +0.0% | 1Q | SEC ↗ |
| 42 | Bank of New York Mellon Corp | 45,553 | $$788K | +23,135 | +103.2% | 3Q | SEC ↗ |
| 43 | Swiss National Bank NEW | 38,200 | $$660K | — | +0.0% | 1Q | SEC ↗ |
| 44 | TWO SIGMA ADVISERS, LP | 37,800 | $$654K | -23,100 | -37.9% | 2Q | SEC ↗ |
| 45 | Trexquant Investment LP | 37,711 | $$652K | +21,702 | +135.6% | 2Q | SEC ↗ |
| 46 | Ghisallo Capital Management LLC | 35,000 | $$605K | — | +0.0% | 3Q | SEC ↗ |
| 47 | NORGES BANK NEW | 30,000 | $$519K | — | +0.0% | 1Q | SEC ↗ |
| 48 | Legal & General Group Plc | 28,763 | $$497K | +27,999 | +3664.8% | 4Q | SEC ↗ |
| 49 | JANUS HENDERSON GROUP PLC NEW | 27,600 | $$477K | — | +0.0% | 1Q | SEC ↗ |
| 50 | Nuveen, LLC | 26,618 | $$460K | +15,403 | +137.3% | 3Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 2,113,596 | $$37M |
| PUNCH & ASSOCIATES INVESTMENT MANAG | 1,115,885 | $$19M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 161,879 | $$3M |
| BOOTHBAY FUND MANAGEMENT, LLC | 122,672 | $$2M |
| SCOTIA CAPITAL INC. | 121,901 | $$2M |
| VANGUARD FIDUCIARY TRUST CO | 117,737 | $$2M |
| HARBOR CAPITAL ADVISORS, INC. | 114,475 | $$2M |
| Qube Research & Technologies Ltd | 80,914 | $$1M |
| SEVEN GRAND MANAGERS, LLC | 70,000 | $$1M |
| Voleon Capital Management LP | 51,240 | $$886K |
| Swiss National Bank | 38,200 | $$660K |
| NORGES BANK | 30,000 | $$519K |
| JANUS HENDERSON GROUP PLC | 27,600 | $$477K |
| Persistent Asset Partners Ltd | 17,775 | $$307K |
| Counterpoint Mutual Funds LLC | 15,801 | $$273K |
| PRICE T ROWE ASSOCIATES INC /MD | 15,768 | $$273K |
| VANGUARD ASSET MANAGEMENT, Ltd | 13,884 | $$240K |
| AQR CAPITAL MANAGEMENT LLC | 13,811 | $$239K |
| ENVESTNET ASSET MANAGEMENT INC | 13,484 | $$233K |
| Zurcher Kantonalbank (Zurich Canton | 12,611 | $$218K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Diameter Capital Partners LP | 350,000 | $$6M |
| Solel Partners LP | 314,764 | $$5M |
| Driehaus Capital Management LLC | 247,230 | $$4M |
| No Street GP LP | 172,625 | $$3M |
| MYDA Advisors LLC | 90,000 | $$2M |
| FJ Capital Management LLC | 86,387 | $$1M |
| JANE STREET GROUP, LLC | 77,523 | $$1M |
| Gillson Capital LP | 55,000 | $$951K |
| ARISTEIA CAPITAL, L.L.C. | 50,000 | $$864K |
| Schonfeld Strategic Advisors LLC | 44,927 | $$777K |
| HRT FINANCIAL LP | 32,352 | $$559K |
| HSBC HOLDINGS PLC | 30,754 | $$532K |
| Squarepoint Ops LLC | 30,648 | $$530K |
| Eisler Capital Management Ltd. | 30,000 | $$519K |
| Point72 (DIFC) Ltd | 24,475 | $$423K |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 20,000 | $$346K |
| Woodline Partners LP | 20,000 | $$346K |
| Sigma Planning Corp | 20,000 | $$346K |
| Cinctive Capital Management LP | 19,315 | $$334K |
| OXFORD ASSET MANAGEMENT LLP | 18,748 | $$324K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | +1,453,927 | +80.0% | 3,270,966 |
| BlackRock, Inc. | +799,661 | +132.1% | 1,405,042 |
| PRINCIPAL FINANCIAL GROUP INC | +763,766 | +98.8% | 1,537,054 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | +475,290 | +36.9% | 1,762,799 |
| GEODE CAPITAL MANAGEMENT, LLC | +430,341 | +165.0% | 691,217 |
| North Reef Capital Management LP | +292,678 | +122.2% | 532,151 |
| AMERICAN CENTURY COMPANIES INC | +271,046 | +968.1% | 299,043 |
| UBS Group AG | +205,967 | +420.4% | 254,965 |
| STATE STREET CORP | +186,718 | +103.8% | 366,671 |
| MILLENNIUM MANAGEMENT LLC | +152,223 | +512.4% | 181,929 |
| NORTHERN TRUST CORP | +96,927 | +161.5% | 156,961 |
| MORGAN STANLEY | +95,701 | +252.1% | 133,669 |
| Clearbridge Investments, LLC | +93,449 | +39.4% | 330,392 |
| RENAISSANCE TECHNOLOGIES LLC | +82,432 | +86.2% | 178,032 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT | +75,840 | +5.1% | 1,559,949 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | +75,187 | +96.6% | 152,999 |
| JPMORGAN CHASE & CO | +70,225 | +79.2% | 158,935 |
| FRANKLIN RESOURCES INC | +52,800 | +36.2% | 198,464 |
| EJF Capital LP | +50,107 | +41.4% | 171,092 |
| BNP PARIBAS FINANCIAL MARKETS | +46,710 | +283.7% | 63,172 |
Biggest Decreases (13)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| CITADEL ADVISORS LLC | -430,264 | -62.4% | 259,327 |
| MALTESE CAPITAL MANAGEMENT LLC | -124,536 | -35.0% | 231,630 |
| Alyeska Investment Group, L.P. | -100,000 | -40.0% | 150,000 |
| GOLDMAN SACHS GROUP INC | -24,244 | -2.1% | 1,131,598 |
| TWO SIGMA ADVISERS, LP | -23,100 | -37.9% | 37,800 |
| TWO SIGMA INVESTMENTS, LP | -9,401 | -5.4% | 164,303 |
| Man Group plc | -8,014 | -28.7% | 19,945 |
| Walleye Capital LLC | -5,326 | -32.3% | 11,174 |
| VANGUARD GROUP INC | -1,217 | -0.2% | 572,714 |
| Tower Research Capital LLC (TRC) | -748 | -30.1% | 1,734 |
| PNC FINANCIAL SERVICES GROUP, INC. | -96 | -51.9% | 89 |
| GAMMA Investing LLC | -36 | -80.0% | 9 |
| Farther Finance Advisors, LLC | -30 | -90.9% | 3 |