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JCAP

Jefferson Capital
JCAP

73 hedge funds and large institutions have $211M invested in Jefferson Capital in 2025 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 19 increasing their positions, 10 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 10

86% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 21

33% more funds holding

Funds holding: 55 → 73 (+18)

21.01% more ownership

Funds ownership: 0% → 21.01% (+21%)

17% more capital invested

Capital invested by funds: $181M → $211M (+$30.2M)

Holders
73
Holders Change
+18
Holders Change %
+32.73%
% of All Funds
0.96%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
39
Increased
19
Reduced
10
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$19.6M
2
BlackRock
BlackRock
New York
+$11.9M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$8.86M
4
William Blair Investment Management
William Blair Investment Management
Illinois
+$8.69M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$6.95M

Top Sellers

Rank Fund Capital Flow
1
NSGL
No Street GP LP
California
-$8.92M
2
DCP
Diameter Capital Partners
New York
-$6.46M
3
SP
Solel Partners
Massachusetts
-$5.81M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$4.44M
5
Millennium Management
Millennium Management
New York
-$2.91M
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
26
UBS Group
Switzerland
$1.73M +$1.73M +97,475 +3,899%
Charles Schwab
27
Charles Schwab
California
$1.5M +$1.55M +87,104 New
Northern Trust
28
Northern Trust
Illinois
$1.47M +$1.51M +85,105 New
Renaissance Technologies
29
Renaissance Technologies
New York
$1.1M +$1.14M +64,000 New
Two Sigma Advisers
30
Two Sigma Advisers
New York
$1.05M +$1.08M +60,900 New
Bank of America
31
Bank of America
North Carolina
$691K +$306K +17,233 +75%
Morgan Stanley
32
Morgan Stanley
New York
$655K +$568K +32,011 +537%
GCM
33
Ghisallo Capital Management
Massachusetts
$604K – – –
Millennium Management
34
Millennium Management
New York
$513K -$2.91M -163,635 -85%
Man Group
35
Man Group
United Kingdom
$483K +$496K +27,959 New
Bank of New York Mellon
36
Bank of New York Mellon
New York
$400K +$412K +23,192 New
SEI Investments
37
SEI Investments
Pennsylvania
$351K -$6.11K -344 -2%
Barclays
38
Barclays
United Kingdom
$349K +$110K +6,219 +44%
SPC
39
Sigma Planning Corp
Michigan
$345K +$355K +20,000 New
Raymond James Financial
40
Raymond James Financial
Florida
$314K +$309K +17,397 +2,175%
T. Rowe Price Associates
41
T. Rowe Price Associates
Maryland
$285K +$23.2K +1,308 +9%
N
42
Nuveen
North Carolina
$243K +$251K +14,107 New
EP
43
EPIQ Partners
Minnesota
$230K +$237K +13,333 New
PA
44
PharVision Advisers
Florida
$230K +$237K +13,321 New
Verition Fund Management
45
Verition Fund Management
Connecticut
$190K +$196K +11,030 New
LPL Financial
46
LPL Financial
California
$190K -$2.22K -125 -1%
Walleye Capital
47
Walleye Capital
New York
$173K +$178K +10,037 New
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$171K +$176K +9,899 New
QT
49
Quantbot Technologies
New York
$146K +$150K +8,448 New
Wells Fargo
50
Wells Fargo
California
$144K +$148K +8,339 New
1
2
3 4

JCAP Hedge Fund Activity: Q3 2025 in Review

73 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in Jefferson Capital (JCAP) for Q3 2025, worth a combined $211M — up 17% from $181M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new JCAP positions and 21 closed out — a net gain of 18 holders — while 19 added to existing stakes and 10 trimmed.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $19.6M. The largest seller was No Street GP LP, cutting an estimated $8.92M.

  • 73 institutional investors held Jefferson Capital (JCAP) as of Q3 2025, up from 55 in Q2 2025.
  • Funds reported $211M of Jefferson Capital stock for Q3 2025, up 17% quarter-over-quarter.
  • 39 funds opened new Jefferson Capital positions in Q3 2025 and 21 closed out, a net change of +18 holders.
  • The largest Jefferson Capital buyer in Q3 2025 was Wellington Management Group, an estimated $19.6M added.
  • The largest Jefferson Capital seller in Q3 2025 was No Street GP LP, an estimated $8.92M sold.

Based on aggregated 13F filings for Q3 2025.