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

Download this table: CSV, JSON

Report an error

The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in 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 row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

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 table shows the 25 largest.

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

There are 2 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

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
Cite this page

Titelia. "Funds holding Jefferson Capital Inc". https://titelia.com/en/stocks/jefferson-capital-inc-US47248R1032