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JCAP

Jefferson Capital

107 hedge funds and large institutions have $420M invested in Jefferson Capital in 2026 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 61 increasing their positions, 7 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

771% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 7

106% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 17

57% more capital invested

Capital invested by funds: $267M → $420M (+$153M)

18.98% more ownership

Funds ownership: 20.49%39.47% (+19%)

18% more funds holding

Funds holding: 91107 (+16)

Holders
107
Holders Change
+16
Holders Change %
+17.58%
% of All Funds
1.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
35
Increased
61
Reduced
7
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$62.9M +$30.8M +1,453,927 +80%
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$33.9M +$10.1M +475,290 +37%
William Blair Investment Management
3
William Blair Investment Management
Illinois
$30M +$1.6M +75,840 +5%
Principal Financial Group
4
Principal Financial Group
Iowa
$29.6M +$16.2M +763,766 +99%
BlackRock
5
BlackRock
New York
$27M +$16.9M +799,661 +132%
Goldman Sachs
6
Goldman Sachs
New York
$21.8M +$11.7M +553,677 +96%
PAIM
7
Punch & Associates Investment Management
Minnesota
$21.5M +$23.6M +1,115,885 New
VCM
8
Vanguard Capital Management
Pennsylvania
$20.3M +$22.4M +1,056,798 New
NCM
9
Nantahala Capital Management
Connecticut
$14.4M +$3.17M +150,000 +25%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$13.3M +$9.1M +430,341 +165%
Citadel Advisors
11
Citadel Advisors
Florida
$11.3M +$6.94M +328,171 +127%
NRCM
12
North Reef Capital Management
California
$10.2M +$6.19M +292,678 +122%
Millennium Management
13
Millennium Management
New York
$7.78M +$4.7M +222,420 +122%
State of Wisconsin Investment Board
14
State of Wisconsin Investment Board
Wisconsin
$7.2M +$516K +24,375 +7%
State Street
15
State Street
Massachusetts
$7.14M +$3.95M +186,718 +104%
ClearBridge Investments
16
ClearBridge Investments
New York
$6.35M +$1.98M +93,449 +39%
MCM
17
Maltese Capital Management
New York
$6.34M +$2.07M +98,070 +42%
Two Sigma Investments
18
Two Sigma Investments
New York
$6.06M +$3.19M +150,712 +92%
American Century Companies
19
American Century Companies
Missouri
$5.75M +$5.73M +271,046 +968%
Morgan Stanley
20
Morgan Stanley
New York
$5.3M +$3M +141,782 +106%
UBS Group
21
UBS Group
Switzerland
$4.9M +$4.36M +205,967 +420%
Alyeska Investment Group
22
Alyeska Investment Group
Illinois
$4.75M +$2.05M +97,072 +65%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
23
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.85M
Franklin Resources
24
Franklin Resources
California
$3.82M +$1.12M +52,800 +36%
BHCM
25
Brevan Howard Capital Management
Jersey
$3.65M +$4.02M +190,000 New

JCAP Hedge Fund Activity: Q1 2026 in Review

107 of the 8,127 institutional investors tracked by Wall St. Rank reported a position in Jefferson Capital (JCAP) for Q1 2026, worth a combined $420M — up 57% from $267M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new JCAP positions and 17 closed out — a net gain of 18 holders — while 61 added to existing stakes and 7 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $30.8M. The largest seller was Driehaus Capital Management, exiting entirely with an estimated $5.52M sold.

  • 107 institutional investors held Jefferson Capital (JCAP) as of Q1 2026, up from 91 in Q4 2025.
  • Funds reported $420M of Jefferson Capital stock for Q1 2026, up 57% quarter-over-quarter.
  • 35 funds opened new Jefferson Capital positions in Q1 2026 and 17 closed out, a net change of +18 holders.
  • The largest Jefferson Capital buyer in Q1 2026 was Wellington Management Group, an estimated $30.8M added.
  • The largest Jefferson Capital seller in Q1 2026 was Driehaus Capital Management, an estimated $5.52M sold.

Based on aggregated 13F filings for Q1 2026.