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
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 282 | 5.8K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 252 | 4.8K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 251 | 5.2K $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | 240 | 4.6K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 109 | 2.1K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | 94 | 1.8K $ | 0.06 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 74 | 1.4K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 56 | 1.1K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 50 | 961.5 $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 41 | 850.3 $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 30 | 576.9 $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 8 | 165 $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 6 | 115.4 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 3 | 61.9 $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
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.
| Fund | Weight 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.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 114 | +13 | 5,570,968 | +56.3 % |
| 2026Q1 | 101 | +34 | 3,565,411 | +18.2 % |
| 2025Q4 | 67 | +54 | 3,017,482 | +138.3 % |
| 2025Q3 | 13 | 1,266,301 |
Institutional managers
100 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 3,270,966 | 62.9M $ | as of Mar 31, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,762,799 | 33.9M $ | as of Mar 31, 2026 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,559,949 | 30M $ | as of Mar 31, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | 1,537,054 | 29.6M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 1,405,042 | 27M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 1,131,598 | 21.8M $ | as of Mar 31, 2026 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,115,885 | 21.5M $ | as of Mar 31, 2026 |
| Nantahala Capital Management, LLC | 750,000 | 14.4M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 691,217 | 13.3M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 587,498 | 11.3M $ | as of Mar 31, 2026 |
| North Reef Capital Management LP | 532,151 | 10.2M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 404,349 | 7.8M $ | as of Mar 31, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | 374,375 | 7.2M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 366,671 | 7.1M $ | as of Mar 31, 2026 |
| Clearbridge Investments, LLC | 330,392 | 6.4M $ | as of Mar 31, 2026 |
| MALTESE CAPITAL MANAGEMENT LLC | 329,700 | 6.3M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 315,015 | 6.1M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 299,043 | 5.8M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 275,451 | 5.3M $ | as of Mar 31, 2026 |
| UBS Group AG | 254,965 | 4.9M $ | as of Mar 31, 2026 |
| Alyeska Investment Group, L.P. | 247,072 | 4.8M $ | as of Mar 31, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 200,000 | 3.8M $ | as of Mar 31, 2026 |
| FRANKLIN RESOURCES INC | 198,464 | 3.8M $ | as of Mar 31, 2026 |
| Brevan Howard Capital Management LP | 190,000 | 3.7M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 178,032 | 3.4M $ | 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.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| JCF IV JCAP Holding L.P. and 4 others | 59.10 % | 32,721,808 | as of Mar 31, 2026 · SCHEDULE 13G |
| Wellington Management Group LLP and 3 others | 5.90 % | 3,270,966 | as of Mar 31, 2026 · SCHEDULE 13G |
Cite this page
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