Titelia

Funds holding Jefferson Capital Inc

ISIN US47248R1032 · United States

Fund holders
125
Of which ETFs
24 101 other funds
Value held
112.2M $
Share of capital
10.3 % of 57.4M shares on Aug 13, 2026
FundSharesValueWeight in fundShare of capital
SmallCap Fund Principal Funds, Inc 749,20015.1M $0.72 %1.30 %as of Jul 31, 2026 ↗
iShares Russell 2000 ETF iShares Trust 623,21712.1M $0.01 %1.09 %as of Jun 30, 2026 ↗
William Blair Small Cap Growth Fund WILLIAM BLAIR FUNDS 615,47712M $0.98 %1.07 %as of Jun 30, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 532,96210.4M $0.00 %0.93 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 337,5455.7M $0.02 %0.59 %as of May 31, 2026 ↗
Goldman Sachs Small Cap Value Fund Goldman Sachs Trust 322,6935.5M $0.58 %0.56 %as of May 31, 2026 ↗
ClearBridge Small Cap Fund Legg Mason Global Asset Management Trust 314,9796.3M $0.90 %0.55 %as of Jul 31, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 250,5485M $0.01 %0.44 %as of Jul 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 196,3283.8M $0.00 %0.34 %as of Jun 30, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 139,5502.7M $0.02 %0.24 %as of Jun 30, 2026 ↗
Putnam Small Cap Value Fund Putnam Investment Funds 118,5002M $0.68 %0.21 %as of May 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 114,1281.9M $0.01 %0.20 %as of May 31, 2026 ↗
Embark Small Cap Equity Fund Harbor Funds II 112,8352.3M $0.36 %0.20 %as of Jul 31, 2026 ↗
Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust 101,9022M $0.08 %0.18 %as of Jul 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 89,1691.5M $0.00 %0.16 %as of May 31, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 86,3561.7M $0.01 %0.15 %as of Jun 30, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 81,3711.4M $0.01 %0.14 %as of May 31, 2026 ↗
Penn Series Small Cap Value Fund Penn Series Funds Inc 67,4791.3M $0.80 %0.12 %as of Jun 30, 2026 ↗
SmallCap Account Principal Variable Contract Funds, Inc 64,2371.3M $0.63 %0.11 %as of Jun 30, 2026 ↗
Small Cap Value Fund Northern Funds 61,8961.2M $0.18 %0.11 %as of Jun 30, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 55,1781.1M $0.01 %0.10 %as of Jul 31, 2026 ↗
Goldman Sachs Small Cap Equity ETF Goldman Sachs ETF Trust 47,984815.2K $0.32 %0.08 %as of May 31, 2026 ↗
Putnam VT Small Cap Value Fund Putnam Variable Trust 45,000876.2K $0.72 %0.08 %as of Jun 30, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 42,638830.2K $0.01 %0.07 %as of Jun 30, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 38,527654.6K $0.00 %0.07 %as of May 31, 2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 35,336688K $0.02 %0.06 %as of Jun 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 31,872541.5K $0.00 %0.06 %as of May 31, 2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 31,333532.3K $0.03 %0.05 %as of May 31, 2026 ↗
VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND 31,093528.3K $0.00 %0.05 %as of May 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 30,462612.6K $0.02 %0.05 %as of Jul 31, 2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 30,429517K $0.00 %0.05 %as of May 31, 2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 28,663487K $0.00 %0.05 %as of May 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 26,263446.2K $0.00 %0.05 %as of May 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 25,986505.9K $0.01 %0.05 %as of Jun 30, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 22,571383.5K $0.00 %0.04 %as of May 31, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 22,375380.2K $0.01 %0.04 %as of May 31, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 14,800288.2K $0.01 %0.03 %as of Jun 30, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 14,425290.1K $0.00 %0.03 %as of Jul 31, 2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 13,904270.7K $0.02 %0.02 %as of Jun 30, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 13,057254.2K $0.00 %0.02 %as of Jun 30, 2026 ↗
Small Cap Index Fund Northern Funds 11,731228.4K $0.01 %0.02 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 11,719199.1K $0.02 %0.02 %as of May 31, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 11,409222.1K $0.01 %0.02 %as of Jun 30, 2026 ↗
Small-Cap Value Portfolio PACIFIC SELECT FUND 11,149217.1K $0.05 %0.02 %as of Jun 30, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 10,907185.3K $0.00 %0.02 %as of May 31, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 10,784216.9K $0.01 %0.02 %as of Jul 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 10,042195.5K $0.00 %0.02 %as of Jun 30, 2026 ↗
PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust 9,600193.1K $0.04 %0.02 %as of Jul 31, 2026 ↗
Small Cap Index Fund VALIC Co I 9,201156.3K $0.01 %0.02 %as of May 31, 2026 ↗
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 9,110154.8K $0.06 %0.02 %as of May 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 9,102183K $0.00 %0.02 %as of Jul 31, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 8,400163.5K $0.01 %0.01 %as of Jun 30, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 7,900158.9K $0.01 %0.01 %as of Jul 31, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 7,758151K $0.01 %0.01 %as of Jun 30, 2026 ↗
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 7,590129K $0.07 %0.01 %as of May 31, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 7,339142.9K $0.02 %0.01 %as of Jun 30, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 7,259141.3K $0.01 %0.01 %as of Jun 30, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 7,000118.9K $0.00 %0.01 %as of May 31, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 6,653129.5K $0.00 %0.01 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 6,637112.8K $0.01 %0.01 %as of May 31, 2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 6,480126.2K $0.02 %0.01 %as of Jun 30, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 6,380128.3K $0.00 %0.01 %as of Jul 31, 2026 ↗
Fidelity MSCI Financials Index ETF FIDELITY COVINGTON TRUST 6,353127.8K $0.01 %0.01 %as of Jul 31, 2026 ↗
Acuitas Small Cap Active ETF Series Portfolios Trust 5,900114.9K $0.13 %0.01 %as of Jun 30, 2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 5,752115.7K $0.02 %0.01 %as of Jul 31, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 5,395105K $0.01 %0.01 %as of Jun 30, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 5,228101.8K $0.00 %0.01 %as of Jun 30, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 4,96196.6K $0.01 %0.01 %as of Jun 30, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 4,60078.2K $0.01 %0.01 %as of May 31, 2026 ↗
Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust 4,38885.4K $0.30 %0.01 %as of Jun 30, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 3,54669K $0.01 %0.01 %as of Jun 30, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 3,44767.1K $0.01 %0.01 %as of Jun 30, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 3,39266K $0.02 %0.01 %as of Jun 30, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 3,19464.2K $0.00 %0.01 %as of Jul 31, 2026 ↗
GuideMark Small/Mid Cap Core Fund GPS Funds I 3,15861.5K $0.06 %0.01 %as of Jun 30, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 3,00058.4K $0.00 %0.01 %as of Jun 30, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 3,00058.4K $0.00 %0.01 %as of Jun 30, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 2,65653.4K $0.01 %0.00 %as of Jul 31, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 2,64753.2K $0.02 %0.00 %as of Jul 31, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 2,50148.7K $0.01 %0.00 %as of Jun 30, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 2,47949.9K $0.01 %0.00 %as of Jul 31, 2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 2,32045.2K $0.01 %0.00 %as of Jun 30, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 2,16143.5K $0.02 %0.00 %as of Jul 31, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 2,12542.7K $0.00 %0.00 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 1,95533.2K $0.00 %0.00 %as of May 31, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 1,82035.4K $0.01 %0.00 %as of Jun 30, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 1,66732.5K $0.01 %0.00 %as of Jun 30, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 1,60531.2K $0.01 %0.00 %as of Jun 30, 2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 1,59031K $0.01 %0.00 %as of Jun 30, 2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 1,55830.3K $0.01 %0.00 %as of Jun 30, 2026 ↗
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 1,46628.5K $0.02 %0.00 %as of Jun 30, 2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 1,40228.2K $0.01 %0.00 %as of Jul 31, 2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 1,28225.8K $0.00 %0.00 %as of Jul 31, 2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 1,25424.4K $0.00 %0.00 %as of Jun 30, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 1,17522.9K $0.00 %0.00 %as of Jun 30, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 1,07721K $0.00 %0.00 %as of Jun 30, 2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 1,04617.8K $0.01 %0.00 %as of May 31, 2026 ↗
Avantis U.S. Equity Fund American Century ETF Trust 97916.6K $0.00 %0.00 %as of May 31, 2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 95918.7K $0.01 %0.00 %as of Jun 30, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 94818.5K $0.00 %0.00 %as of Jun 30, 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 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 0.98 %as of Jun 30, 2026 ↗
ClearBridge Small Cap Fund Legg Mason Global Asset Management Trust 0.90 %as of Jul 31, 2026 ↗
Penn Series Small Cap Value Fund Penn Series Funds Inc 0.80 %as of Jun 30, 2026 ↗
SmallCap Fund Principal Funds, Inc 0.72 %as of Jul 31, 2026 ↗
Putnam VT Small Cap Value Fund Putnam Variable Trust 0.72 %as of Jun 30, 2026 ↗
Putnam Small Cap Value Fund Putnam Investment Funds 0.68 %as of May 31, 2026 ↗
SmallCap Account Principal Variable Contract Funds, Inc 0.63 %as of Jun 30, 2026 ↗
Goldman Sachs Small Cap Value Fund Goldman Sachs Trust 0.58 %as of May 31, 2026 ↗
Embark Small Cap Equity Fund Harbor Funds II 0.36 %as of Jul 31, 2026 ↗
Goldman Sachs Small Cap Equity ETF Goldman Sachs ETF Trust 0.32 %as of May 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterHoldersChangeSharesChange
2026Q3125+115,889,675+5.7 %
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 is 1 beneficial ownership filing. 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
Wellington Management Group LLP and 2 others4.20 %2,321,550as of Jun 30, 2026 · SCHEDULE 13G
Cite this page

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