Institutionelle Investoren in Jefferson Capital, Inc. / DE (JCAP)

Neutral Alle meldenden Fondsgesellschaften (SEC-Formular 13F) und deren Investment in dieses Wertpapier über die letzten 4 Quartale. Zusätzlich aktuell von 67 Mutual Funds/ETFs gehalten (N-PORT). Sektor: Finanzen • Branche: Kredit- & Finanzierungsdienste.
Aktien-Detail Fonds-Verzeichnis
Fonds2026/Q22026/Q12025/Q42025/Q3
Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)
444.407.277 $+22.349.251 $
+112,8 %
419.164.899 $+112.924.192 $
+194,7 %
266.695.523 $+52.388.080 $
+93,9 %
211.018.833 $+4.883.410 $
+736,5 %
WELLINGTON MANAGEMENT GROUP LLP45.200.579 $-17.700.098 $
-28,1 %
62.900.677 $+22.308.025 $
+55,0 %
40.592.652 $+21.575.912 $
+113,5 %
19.016.740 $
ADAGE CAPITAL PARTNERS GP, L.L.C.36.172.495 $+2.273.870 $
+6,7 %
33.898.625 $+5.135.674 $
+17,9 %
28.762.951 $+7.720.111 $
+36,7 %
21.042.840 $+5.766.240 $
+37,7 %
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC35.175.768 $+5.177.949 $
+17,3 %
29.997.819 $-3.157.176 $
-9,5 %
33.154.995 $+9.092.104 $
+37,8 %
24.062.891 $+7.365.641 $
+44,1 %
PRINCIPAL FINANCIAL GROUP INC33.302.170 $+3.744.622 $
+12,7 %
29.557.548 $+12.282.295 $
+71,1 %
17.275.253 $+3.966.948 $
+29,8 %
13.308.305 $-216.965 $
-1,6 %
BlackRock, Inc.33.056.867 $+6.037.909 $
+22,3 %
27.018.958 $+13.494.745 $
+99,8 %
13.524.213 $+1.946.654 $
+16,8 %
11.577.559 $
Nantahala Capital Management, LLC29.205.000 $+14.782.500 $
+102,5 %
14.422.500 $+1.018.500 $
+7,6 %
13.404.000 $+3.048.000 $
+29,4 %
10.356.000 $-714.000 $
-6,4 %
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.28.169.554 $+6.711.085 $
+31,3 %
21.458.469 $
GOLDMAN SACHS GROUP INC18.668.050 $-3.092.580 $
-14,2 %
21.760.630 $+8.849.875 $
+68,5 %
12.910.755 $+1.059.885 $
+8,9 %
11.850.870 $-808.303 $
-6,4 %
VANGUARD CAPITAL MANAGEMENT LLC14.649.014 $-5.673.212 $
-27,9 %
20.322.226 $
GEODE CAPITAL MANAGEMENT, LLC15.400.559 $+2.106.547 $
+15,8 %
13.294.012 $+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 %
CITADEL ADVISORS LLC12.205.120 $+907.533 $
+8,0 %
11.297.587 $+5.504.222 $
+95,0 %
5.793.365 $-6.108.976 $
-51,3 %
11.902.341 $-2.580.909 $
-17,8 %
UBS Group AG11.345.851 $+6.442.874 $
+131,4 %
4.902.977 $+3.808.361 $
+347,9 %
1.094.616 $-630.953 $
-36,6 %
1.725.569 $+1.679.444 $
+3.641,1 %
North Reef Capital Management LP10.330.743 $+97.479 $
+1,0 %
10.233.264 $+4.883.437 $
+91,3 %
5.349.827 $+248.479 $
+4,9 %
5.101.348 $+488.848 $
+10,6 %
STATE STREET CORP9.197.842 $+2.060.040 $
+28,9 %
7.137.802 $+3.117.652 $
+77,6 %
4.020.150 $+2.021.080 $
+101,1 %
1.999.070 $
AMERICAN CENTURY COMPANIES INC8.896.349 $+3.145.752 $
+54,7 %
5.750.597 $+5.125.144 $
+819,4 %
625.453 $
MILLENNIUM MANAGEMENT LLC8.091.109 $+315.478 $
+4,1 %
7.775.631 $+3.711.337 $
+91,3 %
4.064.294 $+3.551.568 $
+692,7 %
512.726 $-3.054.415 $
-85,6 %
STATE OF WISCONSIN INVESTMENT BOARD6.596.261 $-602.970 $
-8,4 %
7.199.231 $-619.769 $
-7,9 %
7.819.000 $+1.778.000 $
+29,4 %
6.041.000 $-416.500 $
-6,4 %
DRIEHAUS CAPITAL MANAGEMENT LLC5.523.118 $-964.433 $
-14,9 %
6.487.551 $-892.449 $
-12,1 %
Clearbridge Investments, LLC6.401.737 $+48.302 $
+0,8 %
6.353.435 $+1.060.119 $
+20,0 %
5.293.316 $+848.158 $
+19,1 %
4.445.158 $-192.988 $
-4,2 %
MALTESE CAPITAL MANAGEMENT LLC4.505.067 $-1.835.065 $
-28,9 %
6.340.132 $+1.165.518 $
+22,5 %
5.174.614 $-972.810 $
-15,8 %
6.147.424 $+855.964 $
+16,2 %
Philadelphia Financial Management of San Francisco, LLC6.169.128 $
TWO SIGMA INVESTMENTS, LP2.665.346 $-3.392.392 $
-56,0 %
6.057.738 $+2.387.209 $
+65,0 %
3.670.529 $+672.398 $
+22,4 %
2.998.131 $+2.749.056 $
+1.103,7 %
MORGAN STANLEY5.969.425 $+672.501 $
+12,7 %
5.296.924 $+2.310.758 $
+77,4 %
2.986.166 $+2.330.838 $
+355,7 %
655.328 $+545.421 $
+496,3 %
NORTHERN TRUST CORP5.099.875 $+2.081.515 $
+69,0 %
3.018.360 $+1.677.200 $
+125,1 %
1.341.160 $-127.753 $
-8,7 %
1.468.913 $
Alyeska Investment Group, L.P.5.029.451 $+278.256 $
+5,9 %
4.751.195 $+1.400.195 $
+41,8 %
3.351.000 $-964.000 $
-22,3 %
4.315.000 $-297.500 $
-6,4 %
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 %
FRANKLIN TEMPLETON INC3.199.213 $-617.250 $
-16,2 %
3.816.463 $+562.329 $
+17,3 %
3.254.134 $-22.919 $
-0,7 %
3.277.053 $-414.128 $
-11,2 %
VANGUARD PORTFOLIO MANAGEMENT LLC3.674.067 $+561.134 $
+18,0 %
3.112.933 $
Brevan Howard Capital Management LP240.669 $-3.413.031 $
-93,4 %
3.653.700 $
ROYAL BANK OF CANADA13.000 $-11.000 $
-45,8 %
24.000 $-3.431.000 $
-99,3 %
3.455.000 $+3.435.000 $
+17.175,0 %
RENAISSANCE TECHNOLOGIES LLC1.929.516 $-1.494.039 $
-43,6 %
3.423.555 $+1.287.851 $
+60,3 %
2.135.704 $+1.031.064 $
+93,3 %
1.104.640 $
EJF Capital LP2.830.685 $-459.414 $
-14,0 %
3.290.099 $+587.294 $
+21,7 %
2.702.805 $+365.801 $
+15,7 %
2.337.004 $
Schonfeld Strategic Advisors LLC1.003.667 $-2.106.617 $
-67,7 %
3.110.284 $-2.974.470 $
-48,9 %
CHARLES SCHWAB INVESTMENT MANAGEMENT INC3.046.549 $+104.378 $
+3,5 %
2.942.171 $+1.203.851 $
+69,3 %
1.738.320 $+234.905 $
+15,6 %
1.503.415 $
JPMORGAN CHASE & CO477.926 $-2.524.356 $
-84,1 %
3.002.282 $+1.020.500 $
+51,5 %
1.981.782 $+1.820.228 $
+1.126,7 %
161.554 $
No Street GP LP2.979.508 $-9.474.242 $
-76,1 %
Voleon Capital Management LP2.810.022 $+1.665.320 $
+145,5 %
1.144.702 $
NORGES BANK2.603.139 $+1.932.939 $
+288,4 %
670.200 $+116.700 $
+21,1 %
MYDA Advisors LLC2.010.600 $-578.400 $
-22,3 %
2.589.000 $-217.946 $
-7,8 %
SCOTIA CAPITAL INC.2.373.412 $+29.256 $
+1,2 %
2.344.156 $
VANGUARD FIDUCIARY TRUST CO2.371.076 $+106.993 $
+4,7 %
2.264.083 $
BOOTHBAY FUND MANAGEMENT, LLC2.358.983 $
HARBOR CAPITAL ADVISORS, INC.2.215.000 $+14.000 $
+0,6 %
2.201.000 $
BANK OF AMERICA CORP /DE/1.831.446 $+699.588 $
+61,8 %
1.131.858 $+460.675 $
+68,6 %
671.183 $-20.252 $
-2,9 %
691.435 $+270.277 $
+64,2 %
Y-Intercept (Hong Kong) Ltd1.769.687 $
Qube Research & Technologies Ltd1.743.032 $+187.056 $
+12,0 %
1.555.976 $
JANE STREET GROUP, LLC1.731.864 $+251.879 $
+17,0 %
Man Group plc1.420.142 $+636.616 $
+81,3 %
783.526 $+337.955 $
+75,8 %
445.571 $-37.001 $
-7,7 %
482.572 $
SEVEN GRAND MANAGERS, LLC1.346.100 $
BNP PARIBAS FINANCIAL MARKETS122.700 $-1.092.098 $
-89,9 %
1.214.798 $+847.037 $
+230,3 %
367.761 $+307.351 $
+508,8 %
60.410 $
PICTON MAHONEY ASSET MANAGEMENT1.091.450 $
TWO SIGMA ADVISERS, LP844.452 $-206.682 $
-19,7 %
1.051.134 $
SEI INVESTMENTS CO913.451 $-96.157 $
-9,5 %
1.009.608 $+575.175 $
+132,4 %
434.433 $+83.732 $
+23,9 %
350.701 $-30.515 $
-8,0 %
Ghisallo Capital Management LLC973.500 $+12.000 $
+1,2 %
961.500 $+179.600 $
+23,0 %
781.900 $+177.800 $
+29,4 %
604.100 $-41.650 $
-6,4 %
Trexquant Investment LP967.620 $+242.437 $
+33,4 %
725.183 $+367.542 $
+102,8 %
357.641 $
PMC FIG Opportunities LLC957.096 $
Nuveen, LLC879.479 $+367.615 $
+71,8 %
511.864 $+261.321 $
+104,3 %
250.543 $+7.056 $
+2,9 %
243.487 $
Point72 Asset Management, L.P.871.010 $+634.850 $
+268,8 %
Pacific Ridge Capital Partners, LLC864.371 $+311.432 $
+56,3 %
552.939 $
Swiss National Bank811.899 $+77.313 $
+10,5 %
734.586 $
VARCOV Co.742.644 $+18.577 $
+2,6 %
724.067 $
HRT FINANCIAL LP567.000 $-155.000 $
-21,5 %
722.000 $+9.000 $
+1,3 %
HSBC HOLDINGS PLC544.560 $-144.330 $
-21,0 %
688.890 $
ALLSTATE CORP644.223 $
Jackson Creek Investment Advisors LLC556.000 $
Legal & General Group Plc351.238 $-201.875 $
-36,5 %
553.113 $+536.046 $
+3.140,8 %
17.067 $-1.867 $
-9,9 %
18.934 $+351 $
+1,9 %
RHUMBLINE ADVISERS533.975 $+177.016 $
+49,6 %
356.959 $+160.595 $
+81,8 %
196.364 $+25.511 $
+14,9 %
170.853 $
BARCLAYS PLC528.027 $+84.314 $
+19,0 %
443.713 $+27.652 $
+6,6 %
416.061 $+67.081 $
+19,2 %
348.980 $+90.680 $
+35,1 %
Odyssean, LLC513.443 $
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM466.852 $+443.391 $
+1.889,9 %
23.461 $+12.626 $
+116,5 %
10.835 $-20.992 $
-66,0 %
31.827 $
LOS ANGELES CAPITAL MANAGEMENT LLC451.315 $+5.564 $
+1,2 %
445.751 $+437.951 $
+5.614,8 %
7.800 $
DEUTSCHE BANK AG\434.863 $+260.197 $
+149,0 %
174.666 $+46.725 $
+36,5 %
127.941 $-13.953 $
-9,8 %
141.894 $
MERCER GLOBAL ADVISORS INC /ADV404.489 $
WELLS FARGO & COMPANY/MN396.370 $+236.723 $
+148,3 %
159.647 $-36.476 $
-18,6 %
196.123 $+52.192 $
+36,3 %
143.931 $
Invesco Ltd.393.196 $
Walleye Capital LLC214.876 $-153.734 $
-41,7 %
368.610 $+195.371 $
+112,8 %
173.239 $
PRICE T ROWE ASSOCIATES INC /MD/367.000 $+63.000 $
+20,7 %
304.000 $+19.000 $
+6,7 %
285.000 $+5.000 $
+1,8 %
Jump Financial, LLC347.053 $
Sigma Planning Corp345.200 $
Persistent Asset Partners Ltd341.813 $
RAYMOND JAMES FINANCIAL INC314.080 $+299.320 $
+2.027,9 %
TEACHER RETIREMENT SYSTEM OF TEXAS304.433 $-64.567 $
-17,5 %
Counterpoint Mutual Funds LLC303.853 $
EPIQ PARTNERS, LLC259.594 $+3.200 $
+1,2 %
256.394 $-41.465 $
-13,9 %
297.859 $+67.731 $
+29,4 %
230.128 $
Covalis Capital LLP288.450 $
ENVESTNET ASSET MANAGEMENT INC277.932 $+18.638 $
+7,2 %
259.294 $
CITIGROUP INC275.929 $+213.104 $
+339,2 %
62.825 $-62.145 $
-49,7 %
124.970 $+120.655 $
+2.796,2 %
4.315 $+2.562 $
+146,1 %
BALYASNY ASSET MANAGEMENT L.P.275.586 $-1.063.109 $
-79,4 %
LPL Financial LLC272.541 $+5.802 $
+2,2 %
266.739 $+21.111 $
+8,6 %
245.628 $+55.630 $
+29,3 %
189.998 $-15.406 $
-7,5 %
VANGUARD ASSET MANAGEMENT, Ltd270.321 $+3.332 $
+1,2 %
266.989 $
Jupiter Topco LLC268.341 $
Mitsubishi UFJ Trust & Banking Corp268.141 $
Janus Henderson Group Ltd.265.650 $
AQR CAPITAL MANAGEMENT LLC265.585 $
PRUDENTIAL FINANCIAL INC263.332 $
Zurcher Kantonalbank (Zurich Cantonalbank)245.536 $+3.026 $
+1,2 %
242.510 $
MetLife Investment Management, LLC243.511 $+3.001 $
+1,2 %
240.510 $+76.423 $
+46,6 %
164.087 $+37.312 $
+29,4 %
126.775 $
Verition Fund Management LLC230.191 $+39.813 $
+20,9 %
190.378 $
PharVision Advisers, LLC229.920 $
Squarepoint Ops LLC229.103 $-53.625 $
-19,0 %
State of Tennessee, Department of Treasury223.380 $+96.404 $
+75,9 %
126.976 $
Quantbot Technologies LP139.619 $-48.143 $
-25,6 %
187.762 $-30.098 $
-13,8 %
217.860 $+72.048 $
+49,4 %
145.812 $
Penserra Capital Management LLC217.000 $
WINTON GROUP Ltd210.957 $
Aquatic Capital Management LLC204.396 $+200.992 $
+5.904,6 %
3.404 $
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.202.644 $+2.306 $
+1,2 %
200.338 $+119.043 $
+146,4 %
81.295 $-11.857 $
-12,7 %
93.152 $
NEW YORK STATE COMMON RETIREMENT FUND190.806 $+108.117 $
+130,8 %
82.689 $+49.179 $
+146,8 %
33.510 $
Russell Investments Group, Ltd.189.111 $+156.843 $
+486,1 %
32.268 $+18.149 $
+128,5 %
14.119 $-3.071 $
-17,9 %
17.190 $
NewEdge Advisors, LLC156.293 $
Vanguard Investments Australia, Ltd.155.040 $+1.912 $
+1,2 %
153.128 $
Police & Firemen's Retirement System of New Jersey150.717 $+49.586 $
+49,0 %
101.131 $+25.979 $
+34,6 %
75.152 $+50.246 $
+201,7 %
24.906 $
SG Americas Securities, LLC137.000 $
Vanguard Global Advisers, LLC136.387 $+1.681 $
+1,2 %
134.706 $
ASSETMARK, INC110.375 $+32.070 $
+41,0 %
78.305 $+32.999 $
+72,8 %
45.306 $+2.139 $
+5,0 %
43.167 $+289 $
+0,7 %
CWM, LLC11.057 $+3.057 $
+38,2 %
8.000 $-91.000 $
-91,9 %
99.000 $
KLP KAPITALFORVALTNING AS83.721 $+155 $
+0,2 %
83.566 $
State of Wyoming72.471 $+12.061 $
+20,0 %
60.410 $
Tower Research Capital LLC (TRC)28.718 $-4.627 $
-13,9 %
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\46.728 $+576 $
+1,2 %
46.152 $
NISA INVESTMENT ADVISORS, LLC44.606 $
NEW YORK STATE TEACHERS RETIREMENT SYSTEM40.000 $+26.000 $
+185,7 %
14.000 $
Quarry LP37.696 $
Ameritas Investment Partners, Inc.35.435 $+436 $
+1,2 %
34.999 $+13.307 $
+61,3 %
21.692 $+4.933 $
+29,4 %
16.759 $
FMR LLC20.709 $+11.363 $
+121,6 %
9.346 $+8.184 $
+704,3 %
1.162 $
Aster Capital Management (DIFC) Ltd17.314 $
BNP Paribas Asset Management Holding S.A.11.604 $
Sterling Capital Management LLC4.050 $-6.450 $
-61,4 %
10.500 $+3.061 $
+41,1 %
7.439 $-2.106 $
-22,1 %
9.545 $
AMALGAMATED BANK6.000 $+0 $
+0,0 %
6.000 $
OSAIC HOLDINGS, INC.5.769 $+4.232 $
+275,3 %
1.537 $
PRIVATE TRUST CO NA5.393 $+66 $
+1,2 %
5.327 $+1.462 $
+37,8 %
3.865 $+879 $
+29,4 %
2.986 $
PNC FINANCIAL SERVICES GROUP, INC.1.711 $-2.422 $
-58,6 %
4.133 $
Rossby Financial, LCC2.862 $+218 $
+8,2 %
2.644 $
Bernard Wealth Management Corp.1.923 $-311 $
-13,9 %
2.234 $+508 $
+29,4 %
1.726 $
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC2.142 $+27 $
+1,3 %
2.115 $+1.132 $
+115,2 %
983 $
Covestor Ltd2.000 $+2.000 $0 $
Global Retirement Partners, LLC1.947 $+137 $
+7,6 %
1.810 $+412 $
+29,5 %
1.398 $-96 $
-6,4 %
IFP Advisors, Inc1.674 $+1 $
+0,1 %
1.673 $-248 $
-12,9 %
1.921 $
Spectrum Wealth Advisory Group, LLC1.597 $
Arax Advisory Partners1.246 $
GAMMA Investing LLC173 $-832 $
-82,8 %
1.005 $
Farther Finance Advisors, LLC58 $-679 $
-92,1 %
737 $
WPG Advisers, LLC487 $+6 $
+1,2 %
481 $+124 $
+34,7 %
357 $
Root Financial Partners, LLC442 $
EverSource Wealth Advisors, LLC351 $+6 $
+1,7 %
345 $+188 $
+119,7 %
157 $
Essential Partners LLC173 $+17 $
+10,9 %
156 $
Allworth Financial LP78 $-76 $
-49,4 %
154 $+109 $
+242,2 %
45 $
ROTHSCHILD INVESTMENT LLC115 $+3 $
+2,7 %
112 $
Transamerica Financial Advisors, LLC97 $
MAI Capital Management58 $
Clearstead Advisors, LLC39 $
444.407.277 $+22.349.251 $
+112,8 %
419.164.899 $+112.924.192 $
+194,7 %
266.695.523 $+52.388.080 $
+93,9 %
211.018.833 $+4.883.410 $
+736,5 %
Erweitert ×