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Investitionen in Aktie Jefferson Capital, Inc. / DE (JCAP)

Alle Fondsgesellschaften und deren Investment in diese Aktie über die letzten 4 Quartale.
Fonds2026/Q12025/Q42025/Q32025/Q2
Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)
387.392.071 $+111.892.703 $
+2.114,4 %
265.262.168 $+52.550.775 $
+111,6 %
210.548.446 $+4.888.415 $
+1.244,6 %
178.228.995 $
WELLINGTON MANAGEMENT GROUP LLP62.900.677 $+22.308.025 $
+55,0 %
40.592.652 $+21.575.912 $
+113,5 %
19.016.740 $
ADAGE CAPITAL PARTNERS GP, L.L.C.33.898.625 $+5.135.674 $
+17,9 %
28.762.951 $+7.720.111 $
+36,7 %
21.042.840 $+5.766.240 $
+37,7 %
15.276.600 $
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC29.997.819 $-3.157.176 $
-9,5 %
33.154.995 $+9.092.104 $
+37,8 %
24.062.891 $+7.365.641 $
+44,1 %
16.697.250 $
PRINCIPAL FINANCIAL GROUP INC29.557.548 $+12.282.295 $
+71,1 %
17.275.253 $+3.966.948 $
+29,8 %
13.308.305 $-216.965 $
-1,6 %
13.525.270 $
BlackRock, Inc.27.018.958 $+13.494.745 $
+99,8 %
13.524.213 $+1.946.654 $
+16,8 %
11.577.559 $
GOLDMAN SACHS GROUP INC21.760.630 $+8.849.875 $
+68,5 %
12.910.755 $+1.059.885 $
+8,9 %
11.850.870 $-808.303 $
-6,4 %
12.659.173 $
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.21.458.469 $
CITADEL ADVISORS LLC11.297.587 $+5.504.222 $
+95,0 %
5.793.365 $-6.108.976 $
-51,3 %
11.902.341 $-2.580.909 $
-17,8 %
14.483.250 $
Nantahala Capital Management, LLC14.422.500 $+1.018.500 $
+7,6 %
13.404.000 $+3.048.000 $
+29,4 %
10.356.000 $-714.000 $
-6,4 %
11.070.000 $
GEODE CAPITAL MANAGEMENT, LLC13.294.012 $+7.465.111 $
+128,1 %
5.828.901 $+744.643 $
+14,6 %
5.084.258 $
VANGUARD GROUP INC12.794.431 $+2.888.383 $
+29,2 %
9.906.048 $+8.522.299 $
+615,9 %
1.383.749 $
No Street GP LP2.979.508 $-9.474.242 $
-76,1 %
12.453.750 $
North Reef Capital Management LP10.233.264 $+4.883.437 $
+91,3 %
5.349.827 $+248.479 $
+4,9 %
5.101.348 $+488.848 $
+10,6 %
4.612.500 $
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND3.846.000 $-622.000 $
-13,9 %
4.468.000 $+1.016.000 $
+29,4 %
3.452.000 $-4.850.500 $
-58,4 %
8.302.500 $
STATE OF WISCONSIN INVESTMENT BOARD7.199.231 $-619.769 $
-7,9 %
7.819.000 $+1.778.000 $
+29,4 %
6.041.000 $-416.500 $
-6,4 %
6.457.500 $
MILLENNIUM MANAGEMENT LLC7.775.631 $+3.711.337 $
+91,3 %
4.064.294 $+3.551.568 $
+692,7 %
512.726 $-3.054.415 $
-85,6 %
3.567.141 $
DRIEHAUS CAPITAL MANAGEMENT LLC5.523.118 $-964.433 $
-14,9 %
6.487.551 $-892.449 $
-12,1 %
7.380.000 $
STATE STREET CORP7.137.802 $+3.117.652 $
+77,6 %
4.020.150 $+2.021.080 $
+101,1 %
1.999.070 $
Diameter Capital Partners LP6.457.500 $
Clearbridge Investments, LLC6.353.435 $+1.060.119 $
+20,0 %
5.293.316 $+848.158 $
+19,1 %
4.445.158 $-192.988 $
-4,2 %
4.638.146 $
MALTESE CAPITAL MANAGEMENT LLC6.340.132 $+1.165.518 $
+22,5 %
5.174.614 $-972.810 $
-15,8 %
6.147.424 $+855.964 $
+16,2 %
5.291.460 $
Schonfeld Strategic Advisors LLC1.003.667 $-2.106.617 $
-67,7 %
3.110.284 $-2.974.470 $
-48,9 %
6.084.754 $
TWO SIGMA INVESTMENTS, LP6.057.738 $+2.387.209 $
+65,0 %
3.670.529 $+672.398 $
+22,4 %
2.998.131 $+2.749.056 $
+1.103,7 %
249.075 $
Solel Partners LP5.807.396 $
AMERICAN CENTURY COMPANIES INC5.750.597 $+5.125.144 $
+819,4 %
625.453 $
MORGAN STANLEY5.296.924 $+2.310.758 $
+77,4 %
2.986.166 $+2.330.838 $
+355,7 %
655.328 $+545.421 $
+496,3 %
109.907 $
UBS Group AG4.902.977 $+3.808.361 $
+347,9 %
1.094.616 $-630.953 $
-36,6 %
1.725.569 $+1.679.444 $
+3.641,1 %
46.125 $
Alyeska Investment Group, L.P.4.751.195 $+1.400.195 $
+41,8 %
3.351.000 $-964.000 $
-22,3 %
4.315.000 $-297.500 $
-6,4 %
4.612.500 $
FRANKLIN RESOURCES INC3.816.463 $+562.329 $
+17,3 %
3.254.134 $-22.919 $
-0,7 %
3.277.053 $-414.128 $
-11,2 %
3.691.181 $
Brevan Howard Capital Management LP3.653.700 $
ROYAL BANK OF CANADA24.000 $-3.431.000 $
-99,3 %
3.455.000 $+3.445.000 $
+34.450,0 %
10.000 $
RENAISSANCE TECHNOLOGIES LLC3.423.555 $+1.287.851 $
+60,3 %
2.135.704 $+1.031.064 $
+93,3 %
1.104.640 $
EJF Capital LP3.290.099 $+587.294 $
+21,7 %
2.702.805 $+365.801 $
+15,7 %
2.337.004 $
NORTHERN TRUST CORP3.018.360 $+1.677.200 $
+125,1 %
1.341.160 $-127.753 $
-8,7 %
1.468.913 $
CHARLES SCHWAB INVESTMENT MANAGEMENT INC2.942.171 $+1.203.851 $
+69,3 %
1.738.320 $+234.905 $
+15,6 %
1.503.415 $
Voleon Capital Management LP2.810.022 $+1.665.320 $
+145,5 %
1.144.702 $
MYDA Advisors LLC2.010.600 $-578.400 $
-22,3 %
2.589.000 $-217.946 $
-7,8 %
2.806.946 $
BOOTHBAY FUND MANAGEMENT, LLC2.358.983 $
SCOTIA CAPITAL INC.2.344.156 $
JPMORGAN CHASE & CO1.981.782 $+1.901.005 $
+2.353,4 %
80.777 $
JANE STREET GROUP, LLC1.731.864 $+251.879 $
+17,0 %
1.479.985 $
FJ Capital Management LLC1.593.840 $
Qube Research & Technologies Ltd1.555.976 $
SEVEN GRAND MANAGERS, LLC1.346.100 $
BALYASNY ASSET MANAGEMENT L.P.275.586 $-1.063.109 $
-79,4 %
1.338.695 $
BNP PARIBAS FINANCIAL MARKETS1.214.798 $+847.037 $
+230,3 %
367.761 $+307.351 $
+508,8 %
60.410 $
BANK OF AMERICA CORP /DE/1.131.858 $+460.675 $
+68,6 %
671.183 $-20.252 $
-2,9 %
691.435 $+270.277 $
+64,2 %
421.158 $
TWO SIGMA ADVISERS, LP844.452 $-206.682 $
-19,7 %
1.051.134 $
SEI INVESTMENTS CO1.009.608 $+575.175 $
+132,4 %
434.433 $+83.732 $
+23,9 %
350.701 $-30.515 $
-8,0 %
381.216 $
Ghisallo Capital Management LLC961.500 $+179.600 $
+23,0 %
781.900 $+177.800 $
+29,4 %
604.100 $-41.650 $
-6,4 %
645.750 $
PMC FIG Opportunities LLC957.096 $
ARISTEIA CAPITAL, L.L.C.922.500 $
Man Group plc783.526 $+337.955 $
+75,8 %
445.571 $-37.001 $
-7,7 %
482.572 $
Swiss National Bank734.586 $
Trexquant Investment LP725.183 $+367.542 $
+102,8 %
357.641 $
VARCOV Co.724.067 $
NORGES BANK670.200 $+116.700 $
+21,1 %
553.500 $
Legal & General Group Plc553.113 $+536.046 $
+3.140,8 %
17.067 $-1.867 $
-9,9 %
18.934 $+351 $
+1,9 %
18.583 $
Pacific Ridge Capital Partners, LLC552.939 $
Nuveen, LLC511.864 $+261.321 $
+104,3 %
250.543 $+7.056 $
+2,9 %
243.487 $
Point72 (DIFC) Ltd451.564 $
LOS ANGELES CAPITAL MANAGEMENT LLC445.751 $+437.951 $
+5.614,8 %
7.800 $
BARCLAYS PLC443.713 $+27.652 $
+6,6 %
416.061 $+67.081 $
+19,2 %
348.980 $+90.680 $
+35,1 %
258.300 $
TEACHER RETIREMENT SYSTEM OF TEXAS369.000 $
Woodline Partners LP369.000 $
Walleye Capital LLC214.876 $-153.734 $
-41,7 %
368.610 $+195.371 $
+112,8 %
173.239 $
RHUMBLINE ADVISERS356.959 $+160.595 $
+81,8 %
196.364 $+25.511 $
+14,9 %
170.853 $
Cinctive Capital Management LP356.362 $
Sigma Planning Corp345.200 $
HSBC HOLDINGS PLC344.445 $
Persistent Asset Partners Ltd341.813 $
RAYMOND JAMES FINANCIAL INC314.080 $+299.320 $
+2.027,9 %
14.760 $
Counterpoint Mutual Funds LLC303.853 $
EPIQ PARTNERS, LLC256.394 $-41.465 $
-13,9 %
297.859 $+67.731 $
+29,4 %
230.128 $
Covalis Capital LLP288.450 $
Squarepoint Ops LLC282.728 $
LPL Financial LLC266.739 $+21.111 $
+8,6 %
245.628 $+55.630 $
+29,3 %
189.998 $-15.406 $
-7,5 %
205.404 $
JANUS HENDERSON GROUP PLC265.650 $
AQR CAPITAL MANAGEMENT LLC265.585 $
ENVESTNET ASSET MANAGEMENT INC259.294 $
Zurcher Kantonalbank (Zurich Cantonalbank)242.510 $
MetLife Investment Management, LLC240.510 $+76.423 $
+46,6 %
164.087 $+37.312 $
+29,4 %
126.775 $
Point72 Asset Management, L.P.236.160 $
Scientech Research LLC235.145 $
Verition Fund Management LLC230.191 $+39.813 $
+20,9 %
190.378 $
PharVision Advisers, LLC229.920 $
Quantbot Technologies LP187.762 $-30.098 $
-13,8 %
217.860 $+72.048 $
+49,4 %
145.812 $
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.200.338 $+119.043 $
+146,4 %
81.295 $-11.857 $
-12,7 %
93.152 $
WELLS FARGO & COMPANY/MN159.647 $-36.476 $
-18,6 %
196.123 $+52.192 $
+36,3 %
143.931 $
Monashee Investment Management LLC184.500 $
D. E. Shaw & Co., Inc.184.500 $
DEUTSCHE BANK AG\174.666 $+46.725 $
+36,5 %
127.941 $-13.953 $
-9,8 %
141.894 $
NewEdge Advisors, LLC156.293 $
State of Tennessee, Department of Treasury126.976 $
CITIGROUP INC62.825 $-62.145 $
-49,7 %
124.970 $+120.655 $
+2.796,2 %
4.315 $+2.562 $
+146,1 %
1.753 $
Police & Firemen's Retirement System of New Jersey101.131 $+25.979 $
+34,6 %
75.152 $+50.246 $
+201,7 %
24.906 $
KLP KAPITALFORVALTNING AS83.566 $
NEW YORK STATE COMMON RETIREMENT FUND82.689 $+49.179 $
+146,8 %
33.510 $
ASSETMARK, INC78.305 $+32.999 $
+72,8 %
45.306 $+2.139 $
+5,0 %
43.167 $+289 $
+0,7 %
42.878 $
State of Wyoming72.471 $+12.061 $
+20,0 %
60.410 $
Tower Research Capital LLC (TRC)33.345 $-22.103 $
-39,9 %
55.448 $+37.964 $
+217,1 %
17.484 $
STRS OHIO40.383 $-6.531 $
-13,9 %
46.914 $+10.668 $
+29,4 %
36.246 $
US BANCORP \DE\46.152 $
Quarry LP37.696 $
Ameritas Investment Partners, Inc.34.999 $+13.307 $
+61,3 %
21.692 $+4.933 $
+29,4 %
16.759 $
Russell Investments Group, Ltd.32.268 $+18.149 $
+128,5 %
14.119 $-3.071 $
-17,9 %
17.190 $
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM23.461 $+12.626 $
+116,5 %
10.835 $-20.992 $
-66,0 %
31.827 $
Aster Capital Management (DIFC) Ltd17.314 $
CWM, LLC11.057 $+11.049 $
+138.112,5 %
8 $-91 $
-91,9 %
99 $
Sterling Capital Management LLC10.500 $+3.061 $
+41,1 %
7.439 $-2.106 $
-22,1 %
9.545 $
FMR LLC9.346 $+8.184 $
+704,3 %
1.162 $
OSAIC HOLDINGS, INC.5.769 $+4.232 $
+275,3 %
1.537 $
PRIVATE TRUST CO NA5.327 $+1.462 $
+37,8 %
3.865 $+879 $
+29,4 %
2.986 $
Cubist Systematic Strategies, LLC4.539 $
PNC FINANCIAL SERVICES GROUP, INC.1.711 $-2.422 $
-58,6 %
4.133 $
Aquatic Capital Management LLC3.404 $
Rossby Financial, LCC2.644 $
Bernard Wealth Management Corp.1.923 $-311 $
-13,9 %
2.234 $+508 $
+29,4 %
1.726 $
HARBOR CAPITAL ADVISORS, INC.2.201 $
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC2.115 $+1.132 $
+115,2 %
983 $
IFP Advisors, Inc1.673 $-248 $
-12,9 %
1.921 $
Global Retirement Partners, LLC1.810 $+412 $
+29,5 %
1.398 $-96 $
-6,4 %
1.494 $
Gillson Capital LP1.015 $
GAMMA Investing LLC173 $-832 $
-82,8 %
1.005 $
Farther Finance Advisors, LLC58 $-679 $
-92,1 %
737 $
HRT FINANCIAL LP722 $+9 $
+1,3 %
713 $
WPG Advisers, LLC481 $+124 $
+34,7 %
357 $
Root Financial Partners, LLC442 $
EverSource Wealth Advisors, LLC345 $+188 $
+119,7 %
157 $
PRICE T ROWE ASSOCIATES INC /MD/304 $+19 $
+6,7 %
285 $+5 $
+1,8 %
280 $
Penserra Capital Management LLC217 $
Essential Partners LLC173 $+17 $
+10,9 %
156 $
Allworth Financial LP154 $+109 $
+242,2 %
45 $
SG Americas Securities, LLC137 $
ROTHSCHILD INVESTMENT LLC115 $+3 $
+2,7 %
112 $
MAI Capital Management58 $
NEW YORK STATE TEACHERS RETIREMENT SYSTEM14 $
AMALGAMATED BANK6 $+0 $
+0,0 %
6 $
Covestor Ltd0 $
387.392.071 $+111.892.703 $
+2.114,4 %
265.262.168 $+52.550.775 $
+111,6 %
210.548.446 $+4.888.415 $
+1.244,6 %
178.228.995 $
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