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JCAP

Jefferson Capital
JCAP

91 hedge funds and large institutions have $267M invested in Jefferson Capital in 2025 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 16 increasing their positions, 39 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

257% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 7

26% more capital invested

Capital invested by funds: $211M → $267M (+$55.5M)

25% more funds holding

Funds holding: 73 → 91 (+18)

0.52% less ownership

Funds ownership: 21.01% → 20.49% (-0.52%)

59% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 39

Holders
91
Holders Change
+18
Holders Change %
+24.66%
% of All Funds
1.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
16
Reduced
39
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$14.5M
2
Millennium Management
Millennium Management
New York
+$3.08M
3
Morgan Stanley
Morgan Stanley
New York
+$1.93M
4
William Blair Investment Management
William Blair Investment Management
Illinois
+$1.82M
5
JP Morgan Chase
JP Morgan Chase
New York
+$1.7M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$8.69M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$4.02M
3
NSGL
No Street GP LP
California
-$2.98M
4
SSA
Schonfeld Strategic Advisors
New York
-$2.73M
5
DCM
Driehaus Capital Management
Illinois
-$2.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$1.98M +$1.7M +84,030 +1,796%
Charles Schwab
27
Charles Schwab
California
$1.74M -$188K -9,292 -11%
Jane Street
28
Jane Street
New York
$1.73M +$1.57M +77,523 New
Northern Trust
29
Northern Trust
Illinois
$1.34M -$507K -25,071 -29%
VCM
30
Voleon Capital Management
California
$1.14M +$1.04M +51,240 New
UBS Group
31
UBS Group
Switzerland
$1.09M -$1.03M -50,977 -51%
SSA
32
Schonfeld Strategic Advisors
New York
$1M -$2.73M -135,275 -75%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$844K -$467K -23,100 -38%
GCM
34
Ghisallo Capital Management
Massachusetts
$782K – – –
HF
35
HRT Financial
New York
$722K +$654K +32,352 New
Bank of America
36
Bank of America
North Carolina
$671K -$202K -10,016 -25%
Norges Bank
37
Norges Bank
Norway
$670K +$606K +30,000 New
American Century Companies
38
American Century Companies
Missouri
$625K +$566K +27,997 New
Bank of New York Mellon
39
Bank of New York Mellon
New York
$501K -$15.6K -774 -3%
Man Group
40
Man Group
United Kingdom
$446K -$162K -8,014 -29%
SEI Investments
41
SEI Investments
Pennsylvania
$434K -$17.6K -870 -4%
Barclays
42
Barclays
United Kingdom
$416K -$32.2K -1,595 -8%
Walleye Capital
43
Walleye Capital
New York
$369K +$131K +6,463 +64%
BNP Paribas Financial Markets
44
BNP Paribas Financial Markets
France
$368K +$262K +12,962 +370%
TI
45
Trexquant Investment
Connecticut
$358K +$323K +16,009 New
HSBC Holdings
46
HSBC Holdings
United Kingdom
$344K +$311K +15,377 New
EP
47
EPIQ Partners
Minnesota
$298K – – –
Balyasny Asset Management
48
Balyasny Asset Management
Illinois
$276K +$249K +12,336 New
N
49
Nuveen
North Carolina
$251K -$58.4K -2,892 -21%
LPL Financial
50
LPL Financial
California
$246K -$263 -13 -0.1%
1
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JCAP Hedge Fund Activity: Q4 2025 in Review

91 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Jefferson Capital (JCAP) for Q4 2025, worth a combined $267M — up 26% from $211M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new JCAP positions and 7 closed out — a net gain of 18 holders — while 16 added to existing stakes and 39 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $14.5M. The largest seller was Citadel Advisors, cutting an estimated $8.69M.

  • 91 institutional investors held Jefferson Capital (JCAP) as of Q4 2025, up from 73 in Q3 2025.
  • Funds reported $267M of Jefferson Capital stock for Q4 2025, up 26% quarter-over-quarter.
  • 25 funds opened new Jefferson Capital positions in Q4 2025 and 7 closed out, a net change of +18 holders.
  • The largest Jefferson Capital buyer in Q4 2025 was Wellington Management Group, an estimated $14.5M added.
  • The largest Jefferson Capital seller in Q4 2025 was Citadel Advisors, an estimated $8.69M sold.

Based on aggregated 13F filings for Q4 2025.