Titelia

Funds holding Jefferson Capital Inc

ISIN US47248R1032 · United States

Fund holders
114
Of which ETFs
22 92 other funds
Value held
111.3M $
Share of capital
9.7 % of 57.4M shares on Aug 13, 2026
FundSharesValueWeight in fundShare of capital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 834,46216M $0.00 %1.45 %as of Mar 31, 2026
SmallCap Fund Principal Funds, Inc 629,50013.1M $0.62 %1.10 %as of Apr 30, 2026
William Blair Small Cap Growth Fund WILLIAM BLAIR FUNDS 539,04710.4M $1.04 %0.94 %as of Mar 31, 2026
iShares Russell 2000 ETF iShares Trust 521,98310M $0.01 %0.91 %as of Mar 31, 2026
ClearBridge Small Cap Fund Legg Mason Global Asset Management Trust 314,9796.5M $0.89 %0.55 %as of Apr 30, 2026
Goldman Sachs Small Cap Value Fund Goldman Sachs Trust 271,9085.6M $0.60 %0.47 %as of Feb 28, 2026
Destinations Multi Strategy Alternatives Fund Brinker Capital Destinations Trust 242,6915M $0.94 %0.42 %as of Feb 28, 2026
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 221,2424.6M $0.01 %0.39 %as of Apr 30, 2026
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 197,0213.8M $0.00 %0.34 %as of Mar 31, 2026
Avantis U.S. Small Cap Value ETF American Century ETF Trust 183,9803.8M $0.02 %0.32 %as of Feb 28, 2026
Putnam Small Cap Value Fund Putnam Investment Funds 134,1002.8M $0.98 %0.23 %as of Feb 28, 2026
iShares Russell 2000 Value ETF iShares Trust 127,4392.5M $0.02 %0.22 %as of Mar 31, 2026
Embark Small Cap Equity Fund Harbor Funds II 113,7572.4M $0.41 %0.20 %as of Apr 30, 2026
Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust 98,3762M $0.09 %0.17 %as of Apr 30, 2026
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 89,1901.8M $0.00 %0.16 %as of Feb 28, 2026
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 82,6791.7M $0.01 %0.14 %as of Feb 28, 2026
iShares Russell 2000 Growth ETF iShares Trust 59,7861.1M $0.01 %0.10 %as of Mar 31, 2026
Putnam VT Small Cap Value Fund Putnam Variable Trust 56,7001.1M $1.03 %0.10 %as of Mar 31, 2026
SmallCap Account Principal Variable Contract Funds, Inc 56,5001.1M $0.64 %0.10 %as of Mar 31, 2026
Penn Series Small Cap Value Fund Penn Series Funds Inc 55,0601.1M $0.73 %0.10 %as of Mar 31, 2026
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 48,6851M $0.01 %0.08 %as of Apr 30, 2026
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 44,289851.7K $0.02 %0.08 %as of Mar 31, 2026
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 39,024805.1K $0.01 %0.07 %as of Feb 28, 2026
Master Small Cap Index Series Quantitative Master Series LLC 36,148695.1K $0.01 %0.06 %as of Mar 31, 2026
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 34,494711.6K $0.00 %0.06 %as of Feb 28, 2026
Goldman Sachs Small Cap Equity ETF Goldman Sachs ETF Trust 33,161684.1K $0.42 %0.06 %as of Feb 28, 2026
VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND 32,255665.4K $0.00 %0.06 %as of Feb 28, 2026
Fidelity Total Market Index Fund Fidelity Concord Street Trust 31,872657.5K $0.00 %0.06 %as of Feb 28, 2026
Avantis U.S. Small Cap Value Fund American Century ETF Trust 31,333646.4K $0.04 %0.05 %as of Feb 28, 2026
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 28,182581.4K $0.01 %0.05 %as of Feb 28, 2026
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 25,541529.7K $0.01 %0.04 %as of Apr 30, 2026
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 24,937514.5K $0.00 %0.04 %as of Feb 28, 2026
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 22,125425.5K $0.01 %0.04 %as of Mar 31, 2026
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 18,698359.6K $0.02 %0.03 %as of Mar 31, 2026
Counterpoint Tactical Equity Fund NORTHERN LIGHTS FUND TRUST III 15,801303.9K $0.05 %0.03 %as of Mar 31, 2026
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 15,273293.7K $0.00 %0.03 %as of Mar 31, 2026
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 14,800284.6K $0.01 %0.03 %as of Mar 31, 2026
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 14,425299.2K $0.00 %0.03 %as of Apr 30, 2026
Small-Cap Value Portfolio PACIFIC SELECT FUND 11,149214.4K $0.06 %0.02 %as of Mar 31, 2026
Small Cap Index Fund Northern Funds 10,914209.9K $0.02 %0.02 %as of Mar 31, 2026
Avantis U.S. Equity ETF American Century ETF Trust 10,907225K $0.00 %0.02 %as of Feb 28, 2026
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 10,042193.1K $0.00 %0.02 %as of Mar 31, 2026
Global X Russell 2000 ETF GLOBAL X FUNDS 9,662200.4K $0.01 %0.02 %as of Apr 30, 2026
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 9,205189.9K $0.01 %0.02 %as of Feb 28, 2026
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 9,110187.9K $0.07 %0.02 %as of Feb 28, 2026
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 9,102188.8K $0.00 %0.02 %as of Apr 30, 2026
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 8,630178K $0.09 %0.02 %as of Feb 28, 2026
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 7,500144.2K $0.01 %0.01 %as of Mar 31, 2026
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 7,259139.6K $0.01 %0.01 %as of Mar 31, 2026
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 7,000144.4K $0.00 %0.01 %as of Feb 28, 2026
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 6,969134K $0.01 %0.01 %as of Mar 31, 2026
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 6,653127.9K $0.00 %0.01 %as of Mar 31, 2026
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 6,480124.6K $0.03 %0.01 %as of Mar 31, 2026
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 6,011124.7K $0.01 %0.01 %as of Apr 30, 2026
Acuitas Small Cap Active ETF Series Portfolios Trust 5,900113.5K $0.15 %0.01 %as of Mar 31, 2026
Small-Cap Index Portfolio PACIFIC SELECT FUND 5,807111.7K $0.01 %0.01 %as of Mar 31, 2026
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 5,442104.6K $0.01 %0.01 %as of Mar 31, 2026
Fidelity MSCI Financials Index ETF FIDELITY COVINGTON TRUST 5,183107.5K $0.00 %0.01 %as of Apr 30, 2026
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 4,50686.7K $0.01 %0.01 %as of Mar 31, 2026
Small Cap Index Trust John Hancock Variable Insurance Trust 4,15579.9K $0.01 %0.01 %as of Mar 31, 2026
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 3,87279.9K $0.01 %0.01 %as of Feb 28, 2026
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 3,08859.4K $0.01 %0.01 %as of Mar 31, 2026
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 3,05463.3K $0.01 %0.01 %as of Apr 30, 2026
Small Cap Index Fund VALIC Co I 2,87459.3K $0.00 %0.01 %as of Feb 28, 2026
Victory Extended Market Index Fund Victory Portfolios III 2,67655.5K $0.01 %0.00 %as of Apr 30, 2026
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 2,67351.4K $0.01 %0.00 %as of Mar 31, 2026
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 2,61054.1K $0.01 %0.00 %as of Apr 30, 2026
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 2,54148.9K $0.01 %0.00 %as of Mar 31, 2026
iShares Morningstar Small-Cap Growth ETF iShares Trust 2,53952.7K $0.01 %0.00 %as of Apr 30, 2026
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 2,43546.8K $0.00 %0.00 %as of Mar 31, 2026
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 2,25646.5K $0.00 %0.00 %as of Feb 28, 2026
1290 VT Small Cap Value Portfolio EQ Advisors Trust 2,24443.2K $0.01 %0.00 %as of Mar 31, 2026
iShares Total U.S. Stock Market Index Fund BlackRock Funds 2,12544.1K $0.00 %0.00 %as of Apr 30, 2026
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 1,82035K $0.01 %0.00 %as of Mar 31, 2026
Nationwide Small Cap Index Fund Nationwide Mutual Funds 1,68935K $0.01 %0.00 %as of Apr 30, 2026
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 1,66732.1K $0.01 %0.00 %as of Mar 31, 2026
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 1,59230.6K $0.00 %0.00 %as of Mar 31, 2026
GuideMark Small/Mid Cap Core Fund GPS Funds I 1,56830.2K $0.03 %0.00 %as of Mar 31, 2026
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 1,50328.9K $0.01 %0.00 %as of Mar 31, 2026
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 1,25424.1K $0.00 %0.00 %as of Mar 31, 2026
Total Stock Market Index Trust John Hancock Variable Insurance Trust 1,07820.7K $0.00 %0.00 %as of Mar 31, 2026
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 1,07720.7K $0.00 %0.00 %as of Mar 31, 2026
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 1,05922K $0.01 %0.00 %as of Apr 30, 2026
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 1,01419.5K $0.01 %0.00 %as of Mar 31, 2026
iShares Morningstar Small-Cap Value ETF iShares Trust 97620.2K $0.00 %0.00 %as of Apr 30, 2026
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 90817.5K $0.00 %0.00 %as of Mar 31, 2026
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 89618.5K $0.00 %0.00 %as of Feb 28, 2026
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 82815.9K $0.01 %0.00 %as of Mar 31, 2026
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 70014.4K $0.01 %0.00 %as of Feb 28, 2026
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 65012.5K $0.00 %0.00 %as of Mar 31, 2026
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 64712.4K $0.01 %0.00 %as of Mar 31, 2026
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 61411.8K $0.01 %0.00 %as of Mar 31, 2026
SmallCap Growth Fund I Principal Funds, Inc 58312.1K $0.00 %0.00 %as of Apr 30, 2026
Small-Cap Equity Portfolio PACIFIC SELECT FUND 54010.4K $0.00 %0.00 %as of Mar 31, 2026
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 52810.2K $0.00 %0.00 %as of Mar 31, 2026
SmallCap Value Fund II Principal Funds, Inc 52310.8K $0.00 %0.00 %as of Apr 30, 2026
ProShares Ultra Russell2000 ProShares Trust 48810.1K $0.00 %0.00 %as of Feb 28, 2026
ProShares UltraPro Russell2000 ProShares Trust 48510K $0.00 %0.00 %as of Feb 28, 2026
iShares Morningstar Small-Cap ETF iShares Trust 4268.8K $0.00 %0.00 %as of Apr 30, 2026
ProShares Russell 2000 High Income ETF ProShares Trust 3437.1K $0.00 %0.00 %as of Feb 28, 2026

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.

FundWeight in fund
William Blair Small Cap Growth Fund WILLIAM BLAIR FUNDS 1.04 %as of Mar 31, 2026
Putnam VT Small Cap Value Fund Putnam Variable Trust 1.03 %as of Mar 31, 2026
Putnam Small Cap Value Fund Putnam Investment Funds 0.98 %as of Feb 28, 2026
Destinations Multi Strategy Alternatives Fund Brinker Capital Destinations Trust 0.94 %as of Feb 28, 2026
ClearBridge Small Cap Fund Legg Mason Global Asset Management Trust 0.89 %as of Apr 30, 2026
Penn Series Small Cap Value Fund Penn Series Funds Inc 0.73 %as of Mar 31, 2026
SmallCap Account Principal Variable Contract Funds, Inc 0.64 %as of Mar 31, 2026
SmallCap Fund Principal Funds, Inc 0.62 %as of Apr 30, 2026
Goldman Sachs Small Cap Value Fund Goldman Sachs Trust 0.60 %as of Feb 28, 2026
Goldman Sachs Small Cap Equity ETF Goldman Sachs ETF Trust 0.42 %as of Feb 28, 2026

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterHoldersChangeSharesChange
2026Q2114+135,570,968+56.3 %
2026Q1101+343,565,411+18.2 %
2025Q467+543,017,482+138.3 %
2025Q3131,266,301

Institutional managers

100 managers declare this company to the SEC (Form 13F); the 25 largest follow.

ManagerSharesValue
WELLINGTON MANAGEMENT GROUP LLP3,270,96662.9M $as of Mar 31, 2026
ADAGE CAPITAL PARTNERS GP, L.L.C.1,762,79933.9M $as of Mar 31, 2026
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC1,559,94930M $as of Mar 31, 2026
PRINCIPAL FINANCIAL GROUP INC1,537,05429.6M $as of Mar 31, 2026
BlackRock, Inc.1,405,04227M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC1,131,59821.8M $as of Mar 31, 2026
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.1,115,88521.5M $as of Mar 31, 2026
Nantahala Capital Management, LLC750,00014.4M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC691,21713.3M $as of Mar 31, 2026
CITADEL ADVISORS LLC587,49811.3M $as of Mar 31, 2026
North Reef Capital Management LP532,15110.2M $as of Mar 31, 2026
MILLENNIUM MANAGEMENT LLC404,3497.8M $as of Mar 31, 2026
STATE OF WISCONSIN INVESTMENT BOARD374,3757.2M $as of Mar 31, 2026
STATE STREET CORP366,6717.1M $as of Mar 31, 2026
Clearbridge Investments, LLC330,3926.4M $as of Mar 31, 2026
MALTESE CAPITAL MANAGEMENT LLC329,7006.3M $as of Mar 31, 2026
TWO SIGMA INVESTMENTS, LP315,0156.1M $as of Mar 31, 2026
AMERICAN CENTURY COMPANIES INC299,0435.8M $as of Mar 31, 2026
MORGAN STANLEY275,4515.3M $as of Mar 31, 2026
UBS Group AG254,9654.9M $as of Mar 31, 2026
Alyeska Investment Group, L.P.247,0724.8M $as of Mar 31, 2026
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND200,0003.8M $as of Mar 31, 2026
FRANKLIN RESOURCES INC198,4643.8M $as of Mar 31, 2026
Brevan Howard Capital Management LP190,0003.7M $as of Mar 31, 2026
RENAISSANCE TECHNOLOGIES LLC178,0323.4M $as of Mar 31, 2026

Declared shareholders of Jefferson Capital Inc

2 beneficial ownership filings. These stakes do not add up: an asset manager filing aggregates its own funds, already counted above.

ShareholderDeclared stakeShares
JCF IV JCAP Holding L.P. and 4 others59.10 %32,721,808as of Mar 31, 2026 · SCHEDULE 13G
Wellington Management Group LLP and 3 others5.90 %3,270,966as of Mar 31, 2026 · SCHEDULE 13G
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Titelia. "Funds holding Jefferson Capital Inc". https://titelia.com/en/stocks/jefferson-capital-inc-US47248R1032