Skip to main content

Jefferson Capital, Inc. / DE hedge fund holdings

JCAPNASDAQ
$20.02+0.16 (+0.81%)as of Oct 7, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

JCAP · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 7, 2025 to Oct 7, 2026. Price (+10.9%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 2025380$147M$052Aug 14, 2025
Q3 20254521$68.8M$38.6M69Nov 14, 2025
Q4 20253038$33.2M$41.5M87Feb 14, 2026
Q1 20268417$185M$8.56M105May 15, 2026
Q2 20265531$72.3M$55M105Aug 14, 2026

Quarterly action breakdown

Q2 2026
105 filers
New position
17
$13.2M+680K sh
Increased
38
$59M+3.03M sh
Reduced
16
-$43.5M-2.23M sh
Out / sold
15
-$11.5M-590K sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Wellington Management Group LLPReduce 29.03%-$18.5M$45.2M0.01%Aug 14, 2026
Nantahala Capital Management, LLCAdded 100.00%+$14.6M$29.2M0.49%Aug 19, 2026
Punch & Associates Investment Management, Inc.Added 29.66%+$6.44M$28.2M1.39%Aug 14, 2026
Philadelphia Financial Management of San Francisco, LLCNew Buy+$6.17M$6.17M1.24%Aug 14, 2026
William Blair Investment Management, LLCAdded 15.82%+$4.8M$35.2M0.11%Aug 12, 2026
Healthcare of Ontario Pension Plan Trust FundSell 100%-$3.85M$00.00%Aug 13, 2026
Voleon Capital Management LPSell 100%-$2.81M$00.00%Aug 14, 2026
Maltese Capital Management LLCReduce 29.82%-$1.91M$4.51M0.82%Aug 14, 2026
Adage Capital Partners GP, L.L.C.Added 5.39%+$1.85M$36.2M0.05%Aug 14, 2026
Seven Grand Managers, LLCSell 100%-$1.35M$00.00%Aug 14, 2026
Picton Mahoney Asset ManagementNew Buy+$1.09M$1.09M0.01%Aug 13, 2026
Allstate CorpNew Buy+$644K$644K0.01%Aug 13, 2026
Jackson Creek Investment Advisors LLCNew Buy+$556K$556K0.18%Aug 10, 2026
Odyssean, LLCNew Buy+$513K$513K0.08%Aug 14, 2026
EJF Capital LPReduce 15.02%-$500K$2.83M1.89%Aug 13, 2026
Persistent Asset Partners LtdSell 100%-$342K$00.00%Aug 7, 2026
Pacific Ridge Capital Partners, LLCAdded 54.40%+$305K$864K0.16%Aug 12, 2026
Covalis Capital LLPSell 100%-$288K$00.00%Aug 13, 2026
Assetmark, IncAdded 39.22%+$31.1K$110K0.00%Jul 30, 2026
North Reef Capital Management LPReduce 0.29%-$30.2K$10.3M0.40%Aug 14, 2026
Harbor Capital Advisors, Inc.Reduce 0.63%-$14K$2.22M0.15%Aug 7, 2026
VARCOV Co.Added 1.30%+$9.54K$743K0.28%Aug 14, 2026
Bernard Wealth Management Corp.Sell 100%-$1.92K$00.00%Aug 21, 2026
Spectrum Wealth Advisory Group, LLCNew Buy+$1.6K$1.6K0.00%Aug 6, 2026
Rossby Financial, LCCAdded 7.30%+$195$2.86K0.00%Aug 4, 2026

Not investment advice. We make every effort to keep the information on SpoorBase accurate, but errors may occur. SpoorBase does not guarantee the accuracy or completeness of any data, and any use of the information is at the user’s sole responsibility. Valuation multiples are calculated by SpoorBase and may contain errors. See Disclosures. © 2026 SpoorBase. All rights reserved.