Jefferson Capital Inc (JCAP) Hedge Fund Ownership (Q1 2026)

Jefferson Capital Inc (JCAP)

104 + Investors. Track Smart Money conviction in JCAP. See who's accumulating, reducing, or initiating positions.

Smart Money Signals — JCAP

Based on 104 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 4 quarters in a row

last 6Q

For 4 consecutive quarters, more hedge funds added JCAP than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

🏔️

At the ownership peak (100% of max)

100% of all-time peak

104 hedge funds hold JCAP right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.

🚀

Fast accumulation — +10300% more funds vs a year ago

fund count last 6Q

+103 new funds entered over the past year (+10300% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.

🟢

More buyers than sellers — 78% buying

92 buying26 selling

Last quarter: 92 funds were net buyers (33 opened a brand new position + 59 added to an existing one). Only 26 were sellers (7 trimmed + 19 sold completely). A clear majority buying is a strong confirmation signal.

📈

More new buyers each quarter (+8 vs last Q)

new funds entering per quarter

Funds opening a new JCAP position: 54 → 38 → 25 → 33. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.

📌

Mixed — 30% long-term, 44% new

■ 30% conviction (2yr+) ■ 26% medium ■ 44% new

Of the 104 current holders: 31 (30%) held >2 years, 27 held 1–2 years, and 46 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

💎

Buying through price weakness — shares +82%, value +56%

Value

+55%

+81%

Last quarter: funds added +82% more shares while total portfolio value only changed +56%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.

📊

Peak discovery — momentum slowing

1 → 54 → 38 → 25 → 33 new funds/Q

New funds entering each quarter: 54 → 38 → 25 → 33. JCAP is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.

🏛️

Veteran-anchored — 50% veterans vs 50% newcomers

■ 50% veterans ■ 0% 1-2yr ■ 50% new

Entry-cohort mix of 104 holders: 52 (50%) are 2+ year veterans, 0 entered 1–2 years ago, and 52 (50%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.

🏆

Elite ownership — 54% AUM from top-100 funds

54% from top-100 AUM funds

34 of 104 holders are among the 100 largest funds by AUM, controlling 54% of total institutional value in JCAP. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

6.1

out of 10

Moderate Exit Risk

Exit risk score 6.1/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Metric	All 13F Filers (2026 Q1)	Prior (2025 Q4)	Change
Funds Holding	104	90	15.56%
13F Shares	22M	12M	81.74%
Total Value	$416M	$267M	55.89%
New Positions	33	25	+8
Increased Positions	59	15	+44
Closed Positions	19	7	+12
Reduced Positions	7	39	-32
Total Calls	0	0	-
Total Puts	0	0	-
PUT/CALL Ratio	0.0	0.0	Bullish

Metric

All 13F Filers (2026 Q1)

Prior (2025 Q4)

Change

Funds Holding

104

15.56%

13F Shares

22M

12M

81.74%

Total Value

$416M

$267M

55.89%

New Positions

Increased Positions

+44

Closed Positions

+12

Reduced Positions

-32

Total Calls

Total Puts

PUT/CALL Ratio

0.0

Bullish

Institutional Holders (2026 Q2)

104 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in JCAP. Verified SEC 13F-HR filings.

QUARTER:

2026 Q2 filings are still coming in. Only funds that have filed so far are shown — top holders may not have reported yet. Full 13F data typically settles by ~50 days after quarter-end.

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 JCAP holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	EJF Capital LP	1.89%	145,387	$2.8M
2	Punch & Associates Investment Management, INC.	1.39%	1,446,818	$28.2M
3	Philadelphia Financial Management of San Francisco, LLC	1.24%	316,853	$6.2M
4	Maltese Capital Management LLC	0.82%	231,385	$4.5M
5	Nantahala Capital Management, LLC	0.49%	750,000	$14.6M
6	North Reef Capital Management LP	0.40%	530,598	$10.3M
7	VARCOV Co.	0.28%	38,143	$743K
8	Pacific Ridge Capital Partners, LLC	0.16%	44,395	$864K
9	Epiq Partners, LLC	0.11%	13,333	$260K
10	William Blair Investment Management, LLC	0.11%	1,806,665	$35.2M
11	Odyssean, LLC	0.08%	26,371	$513K
12	Adage Capital Partners GP, L.L.C.	0.05%	1,857,858	$36.2M
13	Y-Intercept (Hong Kong) Ltd	0.04%	90,893	$1.8M
14	Ghisallo Capital Management LLC	0.02%	50,000	$974K
15	Principal Financial Group Inc	0.02%	1,710,435	$33.3M
16	State of Wisconsin Investment Board	0.01%	338,791	$6.6M
17	Alyeska Investment Group, L.P.	0.01%	258,318	$5.0M
18	Scotia Capital INC.	0.01%	121,901	$2.4M
19	Picton Mahoney Asset Management	0.01%	56,058	$1.1M
20	Wellington Management Group LLP	0.01%	2,321,550	$45.2M
21	Aquatic Capital Management LLC	0.01%	10,498	$204K
22	WINTON GROUP Ltd	0.01%	10,835	$211K
23	Allstate Corp	0.01%	33,088	$644K
24	Trexquant Investment LP	0.01%	49,698	$968K
25	Quantbot Technologies LP	0.01%	7,171	$140K

Investor	Ownership History	% of Portfolio	Prev %	Rank	Conviction	Avg Buy Price	13F Score™ 3Y / 7Y	Sell Timing	Shares	Mkt Value	Change	Change %	Source	Quarter	Filed

Frequently Asked Questions — Jefferson Capital Inc (JCAP)

What does the Smart Money Trend signal show for JCAP?

Buying streak — 4 quarters in a row: For 4 consecutive quarters, more hedge funds added JCAP than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for JCAP?

More buyers than sellers — 78% buying: Last quarter: 92 funds were net buyers (33 opened a brand new position + 59 added to an existing one). Only 26 were sellers (7 trimmed + 19 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for JCAP holders?

Elite ownership — 54% AUM from top-100 funds: 34 of 104 holders are among the 100 largest funds by AUM, controlling 54% of total institutional value in JCAP. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held JCAP?

Mixed — 30% long-term, 44% new: Of the 104 current holders: 31 (30%) held >2 years, 27 held 1–2 years, and 46 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

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Jefferson Capital Inc (JCAP)

Smart Money Signals — JCAP

Buying streak — 4 quarters in a row

At the ownership peak (100% of max)

Fast accumulation — +10300% more funds vs a year ago

More buyers than sellers — 78% buying

More new buyers each quarter (+8 vs last Q)

Mixed — 30% long-term, 44% new

Buying through price weakness — shares +82%, value +56%

Peak discovery — momentum slowing

Veteran-anchored — 50% veterans vs 50% newcomers

Elite ownership — 54% AUM from top-100 funds

Institutional Sentiment Summary — JCAP

Hedge Fund Ownership: JCAP

Market Analysis: JCAP

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: JCAP

Hedge Fund Positioning: JCAP

Statistics: JCAP

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Frequently Asked Questions — Jefferson Capital Inc (JCAP)

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