New Positions
23 managers initiated
Top five by reported value
- JANE STREET GROUP, LLC$1.7M
- Voleon Capital Management LP$1.1M
- NORGES BANK$670.2K
- AMERICAN CENTURY COMPANIES INC$625.5K
- Trexquant Investment LP$357.6K
Jefferson Capital Inc NASDAQ NMS - GLOBAL MARKET:JCAP
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
23 new17 added49 reduced7 exited
Total Institutional Holders
89
as of 2025-12-31
Top Holder
WELLINGTON MANAGEMENT GROUP LLP
$40.6M
Largest QoQ Increase
WELLINGTON MANAGEMENT GROUP LLP
+715,258 sh
Largest QoQ Decrease
CITADEL ADVISORS LLC
-430,264 sh
New Positions(23)
Added To(17)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 1,817,039 | +715,258 | $40.6M | +$21.6M | 64.9% |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,484,109 | +89,967 | $33.2M | +$9.1M | 6.5% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,287,509 | +68,341 | $28.8M | +$7.7M | 5.6% |
| PRINCIPAL FINANCIAL GROUP INC | 773,288 | +2,239 | $17.3M | +$4.0M | 0.3% |
| MILLENNIUM MANAGEMENT LLC | 181,929 | +152,223 | $4.1M | +$3.6M | 512.4% |
| MORGAN STANLEY | 133,669 | +95,701 | $3.0M | +$2.3M | 252.1% |
| STATE STREET CORP | 179,953 | +64,132 | $4.0M | +$2.0M | 55.4% |
| JPMORGAN CHASE & CO | 88,710 | +84,030 | $2.0M | +$1.9M | 1795.5% |
| RENAISSANCE TECHNOLOGIES LLC | 95,600 | +31,600 | $2.1M | +$1.0M | 49.4% |
| BNP PARIBAS ARBITRAGE, SNC | 16,462 | +12,962 | $367.8K | +$307.4K | 370.3% |
| Walleye Capital LLC | 16,500 | +6,463 | $368.6K | +$195.4K | 64.4% |
| CITIGROUP INC | 5,594 | +5,344 | $125.0K | +$120.7K | 2137.6% |
| Quantbot Technologies LP | 9,752 | +1,304 | $217.9K | +$72.0K | 15.4% |
| WELLS FARGO & COMPANY/MN | 8,779 | +440 | $196.1K | +$52.2K | 5.3% |
| Police & Firemen's Retirement System of New Jersey | 3,364 | +1,921 | $75.2K | +$50.2K | 133.1% |
| Tower Research Capital LLC (TRC) | 2,482 | +1,469 | $55.4K | +$38.0K | 145.0% |
| Royal Bank of Canada | 1,110 | +583 | $24.0K | +$14.0K | 110.6% |
Reduced(49)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 259,327 | -430,264 | $5.8M | -$6.1M | -62.4% |
| Nantahala Capital Management, LLC | 600,000 | 0 | $13.4M | +$3.0M | 0.0% |
| VANGUARD GROUP INC | 572,714 | -1,217 | $12.8M | +$2.9M | -0.2% |
| Schonfeld Strategic Advisors LLC | 44,927 | -135,275 | $1.0M | -$2.1M | -75.1% |
| BlackRock, Inc. | 605,381 | -65,393 | $13.5M | +$1.9M | -9.7% |
| STATE OF WISCONSIN INVESTMENT BOARD | 350,000 | 0 | $7.8M | +$1.8M | 0.0% |
| GOLDMAN SACHS GROUP INC | 577,921 | -108,688 | $12.9M | +$1.1M | -15.8% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 200,000 | 0 | $4.5M | +$1.0M | 0.0% |
| MALTESE CAPITAL MANAGEMENT LLC | 231,630 | -124,536 | $5.2M | -$972.8K | -35.0% |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 247,230 | -128,642 | $5.5M | -$964.4K | -34.2% |
| Alyeska Investment Group, L.P. | 150,000 | -100,000 | $3.4M | -$964.0K | -40.0% |
| Clearbridge Investments, LLC | 236,943 | -20,598 | $5.3M | +$848.2K | -8.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 260,876 | -33,649 | $5.8M | +$744.6K | -11.4% |
| TWO SIGMA INVESTMENTS, LP | 164,303 | -9,401 | $3.7M | +$672.4K | -5.4% |
| UBS Group AG | 48,998 | -50,977 | $1.1M | -$631.0K | -51.0% |
| MYDA Advisors LLC | 90,000 | -60,000 | $2.0M | -$578.4K | -40.0% |
| EJF Capital LLC | 120,985 | -14,415 | $2.7M | +$365.8K | -10.6% |
| North Reef Capital Management LP | 239,473 | -56,086 | $5.3M | +$248.5K | -19.0% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 77,812 | -9,292 | $1.7M | +$234.9K | -10.7% |
| TWO SIGMA ADVISERS, LP | 37,800 | -23,100 | $844.5K | -$206.7K | -37.9% |
| Ghisallo Capital Management LLC | 35,000 | 0 | $781.9K | +$177.8K | 0.0% |
| NORTHERN TRUST CORP | 60,034 | -25,071 | $1.3M | -$127.8K | -29.4% |
| Bank of New York Mellon Corp | 22,418 | -774 | $500.8K | +$100.5K | -3.3% |
| BARCLAYS PLC | 14,000 | -6,219 | $258.3K | -$90.7K | -30.8% |
| SEI INVESTMENTS CO | 19,447 | -870 | $434.4K | +$83.7K | -4.3% |
| EPIQ PARTNERS, LLC | 13,333 | 0 | $297.9K | +$67.7K | 0.0% |
| LPL Financial LLC | 10,995 | -13 | $245.6K | +$55.6K | -0.1% |
| Verition Fund Management LLC | 10,304 | -726 | $230.2K | +$39.8K | -6.6% |
| MetLife Investment Management, LLC | 7,345 | 0 | $164.1K | +$37.3K | 0.0% |
| Man Group plc | 19,945 | -8,014 | $445.6K | -$37.0K | -28.7% |
| RHUMBLINE ADVISERS | 8,790 | -1,109 | $196.4K | +$25.5K | -11.2% |
| FRANKLIN RESOURCES INC | 145,664 | -44,200 | $3.3M | -$22.9K | -23.3% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 485 | -1,359 | $10.8K | -$21.0K | -73.7% |
| BANK OF AMERICA CORP /DE/ | 30,044 | -10,016 | $671.2K | -$20.3K | -25.0% |
| DEUTSCHE BANK AG\ | 5,727 | -2,494 | $127.9K | -$14.0K | -30.3% |
| State of Wyoming | 3,244 | -256 | $72.5K | +$12.1K | -7.3% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,639 | -1,758 | $81.3K | -$11.9K | -32.6% |
| STRS OHIO | 2,100 | 0 | $46.9K | +$10.7K | 0.0% |
| Nuveen, LLC | 11,215 | -2,892 | $250.5K | +$7.1K | -20.5% |
| Ameritas Investment Partners, Inc. | 971 | 0 | $21.7K | +$4.9K | 0.0% |
| Russell Investments Group, Ltd. | 632 | -364 | $14.1K | -$3.1K | -36.5% |
| ASSETMARK, INC | 2,028 | -473 | $45.3K | +$2.1K | -18.9% |
| Sterling Capital Management LLC | 333 | -220 | $7.4K | -$2.1K | -39.8% |
| Legal & General Group Plc | 764 | -332 | $17.1K | -$1.9K | -30.3% |
| PRIVATE TRUST CO NA | 173 | 0 | $3.9K | +$879 | 0.0% |
| Bernard Wealth Management Corp. | 100 | 0 | $2.2K | +$508 | 0.0% |
| Global Retirement Partners, LLC | 81 | 0 | $1.8K | +$412 | 0.0% |
| CWM, LLC | 339 | -5,407 | $8 | -$91 | -94.1% |
| AMALGAMATED BANK | 248 | -128 | $6 | $0 | -34.0% |
Sold Out(7)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| No Street GP LP | 0 | -172,625 | $0 | -$3.0M | — |
| Sigma Planning Corp | 0 | -20,000 | $0 | -$345.2K | — |
| RAYMOND JAMES FINANCIAL INC | 0 | -18,197 | $0 | -$314.1K | — |
| PharVision Advisers, LLC | 0 | -13,321 | $0 | -$229.9K | — |
| Quarry LP | 0 | -2,184 | $0 | -$37.7K | — |
| ADVISOR GROUP HOLDINGS, INC. | 0 | -89 | $0 | -$1.5K | — |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | -16,464 | $0 | -$285 | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
New & Closed Positions this quarter
Closed Positions
7 managers exited
Top five by prior-quarter value
- No Street GP LP$3.0M
- Sigma Planning Corp$345.2K
- RAYMOND JAMES FINANCIAL INC$314.1K
- PharVision Advisers, LLC$229.9K
- Quarry LP$37.7K
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for JCAP against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.