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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$14.5M |
| 2 |
Millennium Management
New York
|
+$3.08M |
| 3 |
Morgan Stanley
New York
|
+$1.93M |
| 4 |
William Blair Investment Management
Chicago,
Illinois
|
+$1.82M |
| 5 |
JP Morgan Chase
New York
|
+$1.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$8.69M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$4.02M |
| 3 |
NSGL
No Street GP LP
San Francisco,
California
|
-$2.98M |
| 4 |
SSA
Schonfeld Strategic Advisors
New York
|
-$2.73M |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$2.6M |
JCAP Hedge Fund Activity: Q4 2025 in Review
91 of the 8,270 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.