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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
FCM
76
FJ Capital Management
Virginia
-$1.59M -86,387 Closed
Jane Street
77
Jane Street
New York
-$1.48M -80,216 Closed
Balyasny Asset Management
78
Balyasny Asset Management
Illinois
-$1.34M -72,558 Closed
GC
79
Gillson Capital
Illinois
-$1.01M -55,000 Closed
AC
80
Aristeia Capital
Connecticut
-$923K -50,000 Closed
HF
81
HRT Financial
New York
-$713K -38,653 Closed
ECM
82
Eisler Capital Management
United Kingdom
-$556K -30,000 Closed
Norges Bank
83
Norges Bank
Norway
-$554K -30,000 Closed
PD
84
Point72 (DIFC)
United Arab Emirates
-$452K -24,475 Closed
Teacher Retirement System of Texas
85
Teacher Retirement System of Texas
Texas
-$369K -20,000 Closed
WP
86
Woodline Partners
California
-$369K -20,000 Closed
CCM
87
Cinctive Capital Management
New York
-$356K -19,315 Closed
OAM
88
Oxford Asset Management
United Kingdom
-$346K -18,748 Closed
Squarepoint
89
Squarepoint
New York
-$283K -15,324 Closed
Point72 Asset Management
90
Point72 Asset Management
Connecticut
-$236K -12,800 Closed
SRL
91
Scientech Research LLC
New Jersey
-$235K -12,745 Closed
D.E. Shaw & Co
92
D.E. Shaw & Co
New York
-$185K -10,000 Closed
MIM
93
Monashee Investment Management
Massachusetts
-$185K -10,000 Closed
CSS
94
Cubist Systematic Strategies
Connecticut
-$4.54K -246 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.