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JCAP

Jefferson Capital

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: 5573 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
51
Deutsche Bank
Germany
$142K +$146K +8,221 New
MIM
52
MetLife Investment Management
New Jersey
$127K +$130K +7,345 New
Carson Wealth (CWM LLC)
53
Carson Wealth (CWM LLC)
Nebraska
$99K +$102K +5,746 New
Mirae Asset Global ETFs Holdings
54
Mirae Asset Global ETFs Holdings
Hong Kong
$93.2K +$95.8K +5,397 New
JP Morgan Chase
55
JP Morgan Chase
New York
$80.8K +$83.1K +4,680 New
BNP Paribas Financial Markets
56
BNP Paribas Financial Markets
France
$60.4K +$62.2K +3,500 New
SOW
57
State of Wyoming
Wyoming
$60.4K +$62.2K +3,500 New
AssetMark Inc
58
AssetMark Inc
California
$43.2K +$3.14K +177 +8%
QL
59
Quarry LP
New York
$37.7K +$38.8K +2,184 New
SO
60
STRS Ohio
Ohio
$36.2K +$37.3K +2,100 New
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$31.8K +$32.7K +1,844 New
PFSRSONJ
62
Police & Firemen's Retirement System of New Jersey
New Jersey
$24.9K +$25.6K +1,443 New
Legal & General Group
63
Legal & General Group
United Kingdom
$18.9K +$1.71K +96 +10%
TRCT
64
Tower Research Capital (TRC)
New York
$17.5K +$18K +1,013 New
Russell Investments Group
65
Russell Investments Group
United Kingdom
$17.2K +$17.7K +996 New
AIP
66
Ameritas Investment Partners
Nebraska
$16.8K +$17.2K +971 New
SCM
67
Sterling Capital Management
North Carolina
$9.54K +$9.82K +553 New
AB
68
Amalgamated Bank
New York
$6K +$6.68K +376 New
Citigroup
69
Citigroup
New York
$4.32K +$2.75K +155 +163%
PTC
70
Private Trust Company
Ohio
$2.99K +$3.07K +173 New
BWM
71
Bernard Wealth Management
Michigan
$1.73K +$1.78K +100 New
Osaic Holdings
72
Osaic Holdings
Arizona
$1.54K +$1.58K +89 New
GRP
73
Global Retirement Partners
California
$1.4K
DCP
74
Diameter Capital Partners
New York
-$6.46M -350,000 Closed
SP
75
Solel Partners
Massachusetts
-$5.81M -314,764 Closed

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.