undamentalytics Newsletter

Jefferson Capital, Inc. / DE: which funds bought and sold

Institutions that bought and sold Jefferson Capital shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 71 institutions that filed 13F reports for both quarters added to or opened positions in Jefferson Capital, and 43 cut or closed them. Together they added a net 904K shares, +4.1% on what they held at the start of the quarter. Active managers and hedge funds on our list were net sellers of 283K shares (−2.5%); index fund managers were net buyers of 342K shares (+8.3%). 26 opened a new position and 20 sold out entirely.

Bought, Q2 2026 71 institutions, 26 of them new holders Sold, Q2 2026 43 institutions, 20 of them sold out
Net change, all compared +904K shares (+4.1%)
Net change, active managers −283K shares (−2.5%), 15 bought, 12 sold

Buyers versus sellers

institutions compared, 130
Active managers and hedge funds 15 bought · 12 sold · −283K
Index fund managers 8 bought · 1 sold · +342K
Other institutions 48 bought · 30 sold · +845K

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
Nantahala Capital Management, LLC Hedge fund +750K +100.0% 1.5M $29.2M
Punch & Associates Investment Management, Inc. +331K +29.7% 1.4M $28.2M
UBS Group AG +328K +128.6% 583K $11.3M
Philadelphia Financial Management Of San Francisco, LLC +317K New position 317K $6.2M
Blackrock, Inc. Index funds +293K +20.8% 1.7M $33.1M
William Blair Investment Management, LLC Active manager +247K +15.8% 1.8M $35.2M
Principal Financial Group Inc +173K +11.3% 1.7M $33.3M
American Century Companies Inc Active manager +158K +52.8% 457K $8.9M
State Street Corp Index funds +106K +28.8% 472K $9.2M
Northern Trust Corp Index funds +105K +66.9% 262K $5.1M
Geode Capital Management, LLC Index funds +100K +14.4% 791K $15.4M
Adage Capital Partners Gp, L.L.C. Hedge fund +95K +5.4% 1.9M $36.2M
Y-Intercept (Hong Kong) Ltd +91K New position 91K $1.8M
Picton Mahoney Asset Management +56K New position 56K $1.1M
Point72 Asset Management, L.P. Hedge fund +45K New position 45K $871,010
Citadel Advisors LLC Hedge fund +39K +6.7% 627K $12.2M
Bank Of America Corp +35K +59.8% 94K $1.8M
Allstate Corp +33K New position 33K $644,223
Man Group PLC Hedge fund +32K +79.0% 73K $1.4M
Morgan Stanley +31K +11.3% 307K $6M

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
Wellington Management Group LLP Active manager −949K −29.0% 2.3M $45.2M
Vanguard Capital Management LLC Index funds −304K −28.8% 752K $14.6M
Healthcare Of Ontario Pension Plan Trust Fund −200K Sold out 0 —
Two Sigma Investments, LP Hedge fund −178K −56.5% 137K $2.7M
Brevan Howard Capital Management LP Hedge fund −178K −93.5% 12K $240,669
Goldman Sachs Group Inc −173K −15.3% 959K $18.7M
Voleon Capital Management LP Hedge fund −146K Sold out 0 —
Jpmorgan Chase & Co −134K −84.6% 25K $477,926
Boothbay Fund Management, LLC Hedge fund −123K Sold out 0 —
Maltese Capital Management LLC −98K −29.8% 231K $4.5M
Renaissance Technologies LLC Hedge fund −79K −44.3% 99K $1.9M
Seven Grand Managers, LLC −70K Sold out 0 —
BNP Paribas Financial Markets −57K −90.0% 6,302 $122,700
Pmc Fig Opportunities LLC −50K Sold out 0 —
State Of Wisconsin Investment Board −36K −9.5% 339K $6.6M
Franklin Resources Inc Active manager −34K −17.2% 164K $3.2M
Ejf Capital LP −26K −15.0% 145K $2.8M
Persistent Asset Partners Ltd −18K Sold out 0 —
Counterpoint Mutual Funds LLC −16K Sold out 0 —
Covalis Capital LLP −15K Sold out 0 —

New positions

largest by value
InstitutionSharesValue June 30, 2026
Philadelphia Financial Management Of San Francisco, LLC 317K $6.2M
Y-Intercept (Hong Kong) Ltd 91K $1.8M
Picton Mahoney Asset Management 56K $1.1M
Point72 Asset Management, L.P.Hedge fund 45K $871,010
Allstate Corp 33K $644,223
HRT Financial LP 29K $567,000
Jackson Creek Investment Advisors LLC 28K $556,000
HSBC Holdings PLC 28K $544,560
Odyssean, LLC 26K $513,443
Mercer Global Advisors Inc 21K $404,489

Sold out

largest by value
InstitutionSharesValue March 31, 2026
Healthcare Of Ontario Pension Plan Trust Fund 200K $3.8M
Voleon Capital Management LPHedge fund 146K $2.8M
Boothbay Fund Management, LLCHedge fund 123K $2.4M
Seven Grand Managers, LLC 70K $1.3M
Pmc Fig Opportunities LLC 50K $957,096
Persistent Asset Partners Ltd 18K $341,813
Counterpoint Mutual Funds LLC 16K $303,853
Covalis Capital LLP 15K $288,450
AQR Capital Management LLCHedge fund 14K $265,585
Walleye Capital LLCHedge fund 11K $214,876

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
113
Ten largest holders
64.9%
of 13F-reported shares
Index fund managers
19.5%
of 13F-reported shares
Active managers and hedge funds
47.6%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 15 12 3 4 −283K −2.5%
Index fund managers 8 1 0 0 +342K +8.3%
Other institutions 48 30 23 16 +845K +13.0%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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