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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
William Blair Investment Management
1
William Blair Investment Management
Illinois
$24.1M +$8.69M +489,142 +54%
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$21M +$6.95M +391,168 +47%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$19M +$19.6M +1,101,781 New
Principal Financial Group
4
Principal Financial Group
Iowa
$13.3M +$674K +37,972 +5%
Citadel Advisors
5
Citadel Advisors
Florida
$11.9M -$1.69M -95,409 -12%
Goldman Sachs
6
Goldman Sachs
New York
$11.9M +$8.44K +475 +0.1%
BlackRock
7
BlackRock
New York
$11.6M +$11.9M +670,774 New
NCM
8
Nantahala Capital Management
Connecticut
$10.4M
Vanguard Group
9
Vanguard Group
Pennsylvania
$9.91M +$8.86M +498,931 +665%
DCM
10
Driehaus Capital Management
Illinois
$6.49M -$428K -24,128 -6%
MCM
11
Maltese Capital Management
New York
$6.15M +$1.23M +69,366 +24%
State of Wisconsin Investment Board
12
State of Wisconsin Investment Board
Wisconsin
$6.04M
NRCM
13
North Reef Capital Management
California
$5.1M +$809K +45,559 +18%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$5.08M +$5.23M +294,525 New
ClearBridge Investments
15
ClearBridge Investments
New York
$4.45M +$109K +6,151 +2%
Alyeska Investment Group
16
Alyeska Investment Group
Illinois
$4.32M
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$3.46M +$3.55M +199,654 +37,885%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
18
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.45M -$4.44M -250,000 -56%
Franklin Resources
19
Franklin Resources
California
$3.28M -$181K -10,200 -5%
SSA
20
Schonfeld Strategic Advisors
New York
$3.11M -$2.66M -149,595 -45%
Two Sigma Investments
21
Two Sigma Investments
New York
$3M +$2.84M +160,204 +1,187%
NSGL
22
No Street GP LP
California
$2.98M -$8.92M -502,375 -74%
MA
23
MYDA Advisors
New York
$2.59M -$38K -2,138 -1%
EC
24
EJF Capital
Virginia
$2.34M +$2.4M +135,400 New
State Street
25
State Street
Massachusetts
$2M +$2.06M +115,821 New

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.