Companies: 10,795·Total market cap: $144.5T
Jefferson Capital, Inc. Common Stock

Jefferson Capital, Inc. Common Stock

JCAPNASDAQFinancial Services● Active
$15.63
$-0.61(-3.78%)
Market Cap$866018889
P/E Ratio
52W High$23.8
52W Low$15.5

Jefferson Capital, Inc. Common Stock (JCAP) Stock Ownership

Institutional vs insider vs public ownership from 13F and float data — top holders, activity, and insider trades below.

SEC 13F · FMP · JCAP · as of Sep 30, 2025

Ownership Breakdown

Institutions 22.09%
Insiders 82.64%
Public 0%

73

Institutional Holders

▲ 18 vs Q2

$211.34M

Total Inst. Value

▲ $30.20M vs Q2

55.42M

Shares Outstanding

freeFloat 17.36%

12.24M

13F Shares Held

▲ 2.43M vs Q2

Institutional ownership = 13F shares ÷ total outstanding. Insider % = 100 − free float. Public % = free float − institution %. Data: FMP /symbol-positions-summary + /shares-float + SEC EDGAR.

Top Institutional Holders

JCAP largest shareholders · institutional ownership

Q3 2025 · SEC 13F

Showing top 10 holders

HolderShares% OwnedWeightValueReportedChange

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

real estate investment trusts

1.39M6.80%

6.80%

$24.06BNov 12, 2025 489.1K

ADAGE CAPITAL PARTNERS GP, L.L.C.

real estate investment trusts

1.22M5.95%

5.95%

$21.04BNov 14, 2025 391.2K

WELLINGTON MANAGEMENT GROUP LLP

real estate investment trusts

1.10M5.38%

5.38%

$19.02BNov 14, 2025NEW

PRINCIPAL FINANCIAL GROUP INC

real estate investment trusts

771.0K3.76%

3.76%

$13.31BNov 4, 2025 38.0K

CITADEL ADVISORS LLC

real estate investment trusts

689.6K3.37%

3.37%

$11.90BNov 14, 2025 95.4K

GOLDMAN SACHS GROUP INC

real estate investment trusts

686.6K3.35%

3.35%

$11.85BNov 14, 2025 475

BLACKROCK, INC.

real estate investment trusts

670.8K3.27%

3.27%

$11.58BNov 12, 2025NEW

NANTAHALA CAPITAL MANAGEMENT, LLC

real estate investment trusts

600.0K2.93%

2.93%

$10.36BNov 14, 2025— held

VANGUARD GROUP INC

real estate investment trusts

573.9K2.80%

2.80%

$9.91BNov 7, 2025 498.9K

DRIEHAUS CAPITAL MANAGEMENT LLC

real estate investment trusts

375.9K1.83%

1.83%

$6.49BNov 14, 2025 24.1K

Data from SEC Form 13F filings. Ownership bar normalised to largest holder. Change flags: isNew / isSoldOut / changeInSharesNumber (FMP extract-analytics/holder).

Institutional Activity

Q3 2025 vs prior quarter

Q3 2025

Net institutional sentimentBullish — more buying than selling

16

Increased

+2.07M shares

20

New Positions

first time holders

10

Decreased

−1.20M shares

0

Sold Out

fully exited

Net shares change (top 50)

+872.3K

+2.07M / −1.20M

Net new holders

+26

20 new / 0 exited

Based on top 50 institutional holders by position size. Fields: isNew, isSoldOut, changeInSharesNumber (FMP extract-analytics/holder, limit=50).

Insider Buying vs Selling

JCAP insider trading · insider activity

Source: SEC Form 4

Buy 0%Active transactions only100% Sell

Insiders have been primarily selling shares recently. Selling may be driven by pre-scheduled Rule 10b5-1 plans rather than negative sentiment.

2

Buy transactions

2

Sell transactions

1.00

Buy/Sell ratio

$11M

Total disposed

Recent Insider Transactions

Showing 10 most recent · Common Stock only

Name · RoleDateTypeSharesPriceValueAfter Trans.Filing

Zellmann Mark Joseph

President US Business Lines

Mar 18, 2026Award12,50012.5KForm 4 ↗

OROS JOHN J

director

Mar 11, 2026Award25,00025.0KForm 4 ↗

Burton David M.

SEE REMARKS

Jan 9, 2026Sale385,000$20.50$7.89M3.39MForm 4 ↗

JCF IV JCAP Holding L.P.

10 percent owner

Jan 9, 2026Sale11,000,000$19.63$215.92M32.72MForm 4 ↗

J.C. Flowers IV L.P.

10 percent owner

Aug 22, 2025J-Other30,228,9520Form 4 ↗

J.C. Flowers IV L.P.

10 percent owner

Jun 27, 2025Sale6,021,280$15.00$90.32M30.23MForm 4 ↗

J.C. Flowers IV L.P.

10 percent owner

Jun 27, 2025Sale2,687,631$15.00$40.31M13.49MForm 4 ↗

Burton David M.

SEE REMARKS

Jun 25, 2025Award4,201,7964.20MForm 4 ↗

Burton David M.

SEE REMARKS

Jun 27, 2025Sale424,296$15.00$6.36M3.78MForm 4 ↗

DONDERO JAMES D

director

Nov 6, 2020J-Other18,025$0.01$180.250Form 4 ↗

Source: /insider-trading/search (FMP stable). Buy/Sell direction: acquisitionOrDisposition A=Buy, D=Sell. RSU vesting (M-Exempt) excluded from sentiment bar. All data from SEC EDGAR public filings.

About institutional & insider ownership

Jefferson Capital, Inc. Common Stock (JCAP) is primarily owned by institutional investors, who hold approximately 22.1% of total shares outstanding. Company insiders own approximately 82.64%, while retail and public investors account for the remaining 0.00%.

The largest institutional shareholder of Jefferson Capital, Inc. Common Stock is WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, holding approximately 1.39 million shares — equal to 6.80% of outstanding shares — as of September 30, 2025.

A total of 73 institutional investors currently hold JCAP stock, with a combined institutional value of approximately $211,338,350 as of the most recent 13F filing period.

Frequently asked questions

JCAP ownership

Jefferson Capital, Inc. Common Stock (JCAP) is primarily owned by institutional investors, who hold approximately 22.1% of shares. The largest shareholder is WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC with a 6.80% stake. Company insiders hold 82.64%. Data sourced from SEC Form 13F as of September 30, 2025.

who owns JCAP stockJCAP ownership structureSEC Form 13F institutional holdingsJCAP float vs institutions
Source: FMP · SEC Form 13F · SEC Form 4As of September 30, 2025