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JCAP

Jefferson Capital Inc · NASDAQ NMS - GLOBAL MARKET · Financial Services

$19.62+$0.13 (+0.67%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence

AC Intelligence for JCAP is being prepared.

Key Stats

Key Stats

Open

$19.43

Day High

$19.73

Day Low

$19.12

Prev Close

$19.49

Volume

0

Avg Volume

502.1K

Day Change

+$0.13

Change %

+0.67%

Fundamentals

Fundamentals

P/E

5.7

P/B

2.73

EPS (TTM)

$3.16

Div Yield

5.17%

Market Cap

$1.1B

52-Wk Range

$15.98 — $23.80

Earnings History

Insider Activity

Who Owns This Stock

Who Owns JCAP

Other10.1%53 holders
Quality / Compounder3.5%8 holders
Passive / Index2.8%6 holders
Income / Defensive2.4%6 holders
Dealer / Bank1.8%12 holders
Tactical / Macro0.8%3 holders

Based on Q4 2025 13F filings + AC behavioral model

89 institutional holders

Top Holders

+6.5%$33155.0B
2.WELLINGTON MANAGEMENT GROUP LLP
$32680.7B
3.ADAGE CAPITAL PARTNERS GP, L.L.C.
$28763.0B
4.PRINCIPAL FINANCIAL GROUP INC
+0.3%$17266.8B
0.0%$13404.0B
6.Vanguard Group
-0.3%$11304.4B
7.Goldman Sachs AM
+518.2%$10636.6B
0.0%$7819.0B
9.WELLINGTON MANAGEMENT GROUP LLP
$7082.8B
10.BlackRock, Inc.
+12.4%$7007.6B
11.BlackRock, Inc.
-11.1%$5542.1B
12.Driehaus Capital Management LLC
$5523.1B
13.North Reef Capital Management LP
$5349.8B
14.Clearbridge Investments, LLC
-8.0%$5293.3B
15.Geode Capital Management
-12.0%$5167.3B
16.Citadel Advisors
-68.9%$4796.2B
0.0%$4468.0B
18.Point72
$4064.3B
19.State Street
$4020.2B
20.TWO SIGMA INVESTMENTS, LP
$3670.5B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)
SELLINGBUYING
Neutral
Other(10.1%)
Quality / Compounder(3.5%)
Holds through
Passive / Index(2.8%)
Holds
Income / Defensive(2.4%)
Inflows (flight to yield)
Dealer / Bank(1.8%)
Facilitating
Tactical / Macro(0.8%)
Reducing rapidly
Systematic / Quant(0.2%)
De-risking (mechanical)

6% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

Sentiment Signals

Sentiment Signals

Insider ActivityNo insider transactions in last 90 daysSEC Form 4
↑↑Analyst Consensus12 buy, 1 hold, 0 sellFinnhub
↑↑Inst. Flows80 increased/new, 33 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, Finnhub, AC 13F Analysis

On AcidCapitalist

On AcidCapitalist

No recent mentions of JCAP on AcidCapitalist.

Data provided by Finnhub. Prices delayed up to 5 minutes.