JCAP Institutional Ownership
Jefferson Capital, Inc. Common Stock
1W: -1.1%
1M: -9.0%
3M: +3.8%
YTD: -12.9%
1Y: +10.6%
$19.25
+0.12 (+0.60%)
Weekly Expected Move ±3.3%
$18
$19
$19
$20
$21
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Institutional Ownership — JCAP
134
Institutional Holders
+13 vs prior quarter
0.0%
Ownership
+0.00pp
$434M
Total Invested
30
New Positions
44
Increased
43
Reduced
20
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (148 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 2,321,550 | $45M | -949,416 | -29.0% | 4Q | SEC ↗ |
| 2 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,857,858 | $36M | +95,059 | +5.4% | 5Q | SEC ↗ |
| 3 | WILLIAM BLAIR INVESTMENT MANAGEMENT, L | 1,806,665 | $35M | +246,716 | +15.8% | 5Q | SEC ↗ |
| 4 | PRINCIPAL FINANCIAL GROUP INC | 1,710,435 | $33M | +173,381 | +11.3% | 5Q | SEC ↗ |
| 5 | BlackRock, Inc. | 1,697,836 | $33M | +292,794 | +20.8% | 4Q | SEC ↗ |
| 6 | PUNCH & ASSOCIATES INVESTMENT MANAGEME | 1,446,818 | $28M | +330,933 | +29.7% | 2Q | SEC ↗ |
| 7 | GOLDMAN SACHS GROUP INC | 958,811 | $18M | -172,787 | -15.3% | 5Q | SEC ↗ |
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 790,883 | $15M | +99,666 | +14.4% | 4Q | SEC ↗ |
| 9 | VANGUARD CAPITAL MANAGEMENT LLC | 752,389 | $14M | -304,409 | -28.8% | 2Q | SEC ↗ |
| 10 | Nantahala Capital Management, LLC | 750,000 | $14M | — | +0.0% | 5Q | SEC ↗ |
| 11 | CITADEL ADVISORS LLC | 626,868 | $12M | +39,370 | +6.7% | 5Q | SEC ↗ |
| 12 | UBS Group AG | 582,735 | $11M | +327,770 | +128.6% | 5Q | SEC ↗ |
| 13 | North Reef Capital Management LP | 530,598 | $10M | -1,553 | -0.3% | 5Q | SEC ↗ |
| 14 | STATE STREET CORP | 472,411 | $9M | +105,740 | +28.8% | 4Q | SEC ↗ |
| 15 | AMERICAN CENTURY COMPANIES INC | 456,926 | $9M | +157,883 | +52.8% | 3Q | SEC ↗ |
| 16 | MILLENNIUM MANAGEMENT LLC | 415,568 | $8M | +11,219 | +2.8% | 5Q | SEC ↗ |
| 17 | STATE OF WISCONSIN INVESTMENT BOARD | 338,791 | $7M | -35,584 | -9.5% | 5Q | SEC ↗ |
| 18 | Clearbridge Investments, LLC | 328,800 | $6M | -1,592 | -0.5% | 5Q | SEC ↗ |
| 19 | Philadelphia Financial Management of S NEW | 316,853 | $6M | — | +0.0% | 1Q | SEC ↗ |
| 20 | MORGAN STANLEY | 306,596 | $6M | +31,145 | +11.3% | 5Q | SEC ↗ |
| 21 | NORTHERN TRUST CORP | 261,935 | $5M | +104,974 | +66.9% | 4Q | SEC ↗ |
| 22 | Alyeska Investment Group, L.P. | 258,318 | $5M | +11,246 | +4.6% | 5Q | SEC ↗ |
| 23 | MALTESE CAPITAL MANAGEMENT LLC | 231,385 | $4M | -98,315 | -29.8% | 5Q | SEC ↗ |
| 24 | VANGUARD PORTFOLIO MANAGEMENT LLC | 188,704 | $4M | +26,825 | +16.6% | 2Q | SEC ↗ |
| 25 | FRANKLIN RESOURCES INC | 164,315 | $3M | -34,149 | -17.2% | 5Q | SEC ↗ |
| 26 | Sixth Street Partners Management Compa NEW | 156,474 | $3M | — | +0.0% | 1Q | SEC ↗ |
| 27 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 156,474 | $3M | +3,475 | +2.3% | 4Q | SEC ↗ |
| 28 | EJF Capital LP | 145,387 | $3M | -25,705 | -15.0% | 4Q | SEC ↗ |
| 29 | TWO SIGMA INVESTMENTS, LP | 136,895 | $3M | -178,120 | -56.5% | 5Q | SEC ↗ |
| 30 | NORGES BANK NEW | 133,700 | $3M | — | +0.0% | 1Q | SEC ↗ |
| 31 | SCOTIA CAPITAL INC. | 121,901 | $2M | — | +0.0% | 2Q | SEC ↗ |
| 32 | VANGUARD FIDUCIARY TRUST CO | 121,781 | $2M | +4,044 | +3.4% | 2Q | SEC ↗ |
| 33 | HARBOR CAPITAL ADVISORS, INC. | 113,757 | $2M | -718 | -0.6% | 2Q | SEC ↗ |
| 34 | RENAISSANCE TECHNOLOGIES LLC | 99,102 | $2M | -78,930 | -44.3% | 4Q | SEC ↗ |
| 35 | BANK OF AMERICA CORP /DE | 94,065 | $2M | +35,206 | +59.8% | 5Q | SEC ↗ |
| 36 | Y-Intercept (Hong Kong) Ltd NEW | 90,893 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 37 | Qube Research & Technologies Ltd | 89,524 | $2M | +8,610 | +10.6% | 2Q | SEC ↗ |
| 38 | Man Group plc | 72,940 | $1M | +32,195 | +79.0% | 4Q | SEC ↗ |
| 39 | PICTON MAHONEY ASSET MANAGEMENT NEW | 56,058 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 40 | Bank of New York Mellon Corp | 54,532 | $1M | +8,979 | +19.7% | 4Q | SEC ↗ |
| 41 | Ghisallo Capital Management LLC | 50,000 | $962K | — | +0.0% | 5Q | SEC ↗ |
| 42 | Trexquant Investment LP | 49,698 | $957K | +11,987 | +31.8% | 3Q | SEC ↗ |
| 43 | SEI INVESTMENTS CO | 46,915 | $903K | -5,587 | -10.6% | 5Q | SEC ↗ |
| 44 | Nuveen, LLC | 45,171 | $870K | +18,553 | +69.7% | 4Q | SEC ↗ |
| 45 | Point72 Asset Management, L.P. NEW | 44,736 | $861K | — | +0.0% | 1Q | SEC ↗ |
| 46 | Pacific Ridge Capital Partners, LLC | 44,395 | $855K | +15,641 | +54.4% | 2Q | SEC ↗ |
| 47 | Swiss National Bank | 41,700 | $803K | +3,500 | +9.2% | 2Q | SEC ↗ |
| 48 | VARCOV Co. | 38,143 | $734K | +490 | +1.3% | 2Q | SEC ↗ |
| 49 | ALLSTATE CORP NEW | 33,088 | $637K | — | +0.0% | 1Q | SEC ↗ |
| 50 | HRT FINANCIAL LP NEW | 29,164 | $561K | — | +0.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Philadelphia Financial Management o | 316,853 | $6M |
| Sixth Street Partners Management Co | 156,474 | $3M |
| NORGES BANK | 133,700 | $3M |
| Y-Intercept (Hong Kong) Ltd | 90,893 | $2M |
| PICTON MAHONEY ASSET MANAGEMENT | 56,058 | $1M |
| Point72 Asset Management, L.P. | 44,736 | $861K |
| ALLSTATE CORP | 33,088 | $637K |
| HRT FINANCIAL LP | 29,164 | $561K |
| HSBC HOLDINGS PLC | 27,869 | $536K |
| Jackson Creek Investment Advisors L | 27,646 | $532K |
| Odyssean, LLC | 26,371 | $508K |
| MERCER GLOBAL ADVISORS INC /ADV | 20,775 | $400K |
| Invesco Ltd. | 20,195 | $389K |
| Jump Financial, LLC | 17,825 | $343K |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 15,636 | $301K |
| Jupiter Topco LLC | 13,800 | $266K |
| JANUS HENDERSON GROUP PLC | 13,800 | $266K |
| Mitsubishi UFJ Trust & Banking Corp | 13,772 | $265K |
| PRUDENTIAL FINANCIAL INC | 13,525 | $260K |
| Squarepoint Ops LLC | 11,767 | $227K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Driehaus Capital Management LLC | 247,230 | $5M |
| HEALTHCARE OF ONTARIO PENSION PLAN | 200,000 | $4M |
| Voleon Capital Management LP | 146,127 | $3M |
| BOOTHBAY FUND MANAGEMENT, LLC | 122,672 | $2M |
| MYDA Advisors LLC | 90,000 | $2M |
| JANE STREET GROUP, LLC | 77,523 | $1M |
| SEVEN GRAND MANAGERS, LLC | 70,000 | $1M |
| PMC FIG Opportunities LLC | 49,771 | $958K |
| Schonfeld Strategic Advisors LLC | 44,927 | $865K |
| Persistent Asset Partners Ltd | 17,775 | $342K |
| Counterpoint Mutual Funds LLC | 15,801 | $304K |
| Covalis Capital LLP | 15,000 | $289K |
| AQR CAPITAL MANAGEMENT LLC | 13,811 | $266K |
| Balyasny Asset Management L.P. | 12,336 | $237K |
| Walleye Capital LLC | 11,174 | $215K |
| Verition Fund Management LLC | 10,304 | $198K |
| Penserra Capital Management LLC | 9,726 | $187K |
| NewEdge Advisors, LLC | 6,996 | $135K |
| SG Americas Securities, LLC | 6,148 | $118K |
| State of Wyoming | 3,244 | $62K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| PUNCH & ASSOCIATES INVESTMENT MANAG | +330,933 | +29.7% | 1,446,818 |
| UBS Group AG | +327,770 | +128.6% | 582,735 |
| BlackRock, Inc. | +292,794 | +20.8% | 1,697,836 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT | +246,716 | +15.8% | 1,806,665 |
| PRINCIPAL FINANCIAL GROUP INC | +173,381 | +11.3% | 1,710,435 |
| AMERICAN CENTURY COMPANIES INC | +157,883 | +52.8% | 456,926 |
| STATE STREET CORP | +105,740 | +28.8% | 472,411 |
| NORTHERN TRUST CORP | +104,974 | +66.9% | 261,935 |
| GEODE CAPITAL MANAGEMENT, LLC | +99,666 | +14.4% | 790,883 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | +95,059 | +5.4% | 1,857,858 |
| CITADEL ADVISORS LLC | +39,370 | +6.7% | 626,868 |
| BANK OF AMERICA CORP /DE | +35,206 | +59.8% | 94,065 |
| Man Group plc | +32,195 | +79.0% | 72,940 |
| MORGAN STANLEY | +31,145 | +11.3% | 306,596 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +26,825 | +16.6% | 188,704 |
| CALIFORNIA STATE TEACHERS RETIREMEN | +22,758 | +1865.4% | 23,978 |
| Nuveen, LLC | +18,553 | +69.7% | 45,171 |
| Pacific Ridge Capital Partners, LLC | +15,641 | +54.4% | 44,395 |
| DEUTSCHE BANK AG | +13,252 | +145.9% | 22,335 |
| WELLS FARGO & COMPANY/MN | +12,056 | +145.2% | 20,358 |