Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Jefferson Capital Inc (JCAP)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +6
Streak
5Q ▲
Buyers last Q
61%

Smart Money Signals — JCAP

Based on 110 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 5 quarters in a row

last 6Q
For 5 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
110 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 — +104% more funds vs a year ago

fund count last 6Q
+56 new funds entered over the past year (+104% 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 — 61% buying

73 buying46 selling
Last quarter: 73 funds were net buyers (29 opened a brand new position + 44 added to an existing one). Only 46 were sellers (23 trimmed + 23 sold completely). A clear majority buying is a strong confirmation signal.
➡️

Steady new buyers — ~29 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 38 → 25 → 33 → 29. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
📌

Mixed — 32% long-term, 36% new

■ 32% conviction (2yr+) ■ 32% medium ■ 36% new
Of the 110 current holders: 35 (32%) held >2 years, 35 held 1–2 years, and 40 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.
➡️

Steady discovery — ~29 new funds/quarter

54 → 38 → 25 → 33 → 29 new funds/Q
New funds entering each quarter: 38 → 25 → 33 → 29. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 49% veterans vs 51% newcomers

■ 49% veterans ■ 0% 1-2yr ■ 51% new
Entry-cohort mix of 110 holders: 54 (49%) are 2+ year veterans, 0 entered 1–2 years ago, and 56 (51%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 57% AUM from top-100 funds

57% from top-100 AUM funds
37 of 110 holders are among the 100 largest funds by AUM, controlling 57% 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.
4.9
out of 10
Moderate Exit Risk
Exit risk score 4.9/10 — 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.

Institutional Sentiment Summary — JCAP

In 2026 Q2, 73 hedge funds were net buyers of JCAP (29 opened a new position, 44 added to an existing one), while 46 reduced or exited (23 trimmed, 23 sold completely) — a 61% buyer ratio, indicating clear institutional accumulation. This marks 5 consecutive quarters of net institutional buying — a persistent conviction signal. 57% of total institutional value in JCAP is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +6 funds (more new holders than closures). Total institutional holders: 110.

Hedge Fund Ownership: JCAP

How many hedge funds hold JCAP — quarterly history vs. share price
Quarterly hedge fund ownership of JCAP vs. share price

Market Analysis: JCAP

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: JCAP

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

6 top-rated funds 0 high-conviction
Consensus
3.7
/ 10
breadth
×
Elite
0.7
/ 10
conviction
Hedge Fund Positioning: JCAP
109 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 109 104 4.81%
13F Shares 22M 22M 1.67%
Total Value $426M $416M 2.47%
New Positions 29 33 -4
Increased Positions 43 59 -16
Closed Positions 24 19 +5
Reduced Positions 23 7 +16
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: JCAP

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Financial Highlights

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Institutional Holders (2026 Q2)

109 + 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:
Top 25 JCAP holders by conviction (% of portfolio weight) — 2026 Q2 · 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 — 5 quarters in a row: For 5 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 — 61% buying: Last quarter: 73 funds were net buyers (29 opened a brand new position + 44 added to an existing one). Only 46 were sellers (23 trimmed + 23 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for JCAP holders?

Elite ownership — 57% AUM from top-100 funds: 37 of 110 holders are among the 100 largest funds by AUM, controlling 57% 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 — 32% long-term, 36% new: Of the 110 current holders: 35 (32%) held >2 years, 35 held 1–2 years, and 40 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.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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