As of the latest SEC filings, Jefferson Capital, Inc. / DE (JCAP) is held by 114 institutional funds. The largest fund shareholder is VANGUARD TOTAL STOCK MARKET INDEX FUND (VTI), holding an estimated $16,046,704.26 in market value, representing a significant portion of its portfolio.
Funds holding Jefferson Capital, Inc. / DE (JCAP)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- JCAP
- CIK:
- 0002046042
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $16,046,704.26 | 834,462 | Mar 31, 2026 | May 28, 2026 |
|
PSBMX
SmallCap Fund
|
MF | Independent / Boutique | 0.62% | $13,055,830.00 | 629,500 | Apr 30, 2026 | Jun 25, 2026 |
|
WBSNX
William Blair Small Cap Growth Fund
|
MF | Independent / Boutique | 1.04% | $10,365,873.81 | 539,047 | Mar 31, 2026 | May 28, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.01% | $10,037,733.09 | 521,983 | Mar 31, 2026 | May 28, 2026 |
|
LMASX
ClearBridge Small Cap Fund
|
MF | Franklin Templeton | 0.89% | $6,532,664.46 | 314,979 | Apr 30, 2026 | Jun 22, 2026 |
|
GSSSX
Goldman Sachs Small Cap Value Fund
|
MF | Goldman Sachs | 0.60% | $5,609,462.04 | 271,908 | Feb 28, 2026 | Apr 28, 2026 |
|
DMSZX
Destinations Multi Strategy Alternatives Fund
|
MF | Independent / Boutique | 0.94% | $5,006,715.33 | 242,691 | Feb 28, 2026 | Apr 28, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.01% | $4,588,559.08 | 221,242 | Apr 30, 2026 | Jun 26, 2026 |
|
AVUV
Avantis U.S. Small Cap Value ETF
|
ETF | American Century | 0.02% | $3,795,507.40 | 183,980 | Feb 28, 2026 | Apr 29, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $3,788,713.83 | 197,021 | Mar 31, 2026 | May 28, 2026 |
|
PSLAX
Putnam Small Cap Value Fund
|
MF | Independent / Boutique | 0.98% | $2,766,483.00 | 134,100 | Feb 28, 2026 | Apr 23, 2026 |
|
IWN
iShares Russell 2000 Value ETF
|
ETF | BlackRock / iShares | 0.02% | $2,450,651.97 | 127,439 | Mar 31, 2026 | May 28, 2026 |
|
ESCWX
Embark Small Cap Equity Fund
|
MF | Independent / Boutique | 0.41% | $2,359,320.18 | 113,757 | Apr 30, 2026 | Jun 26, 2026 |
|
FSMD
Fidelity Small-Mid Multifactor ETF
|
ETF | Fidelity | 0.09% | $2,040,318.24 | 98,376 | Apr 30, 2026 | Jun 26, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.00% | $1,839,989.70 | 89,190 | Feb 28, 2026 | Apr 24, 2026 |
|
SCHA
Schwab U.S. Small-Cap ETF
|
ETF | Charles Schwab | 0.01% | $1,705,667.77 | 82,679 | Feb 28, 2026 | Apr 24, 2026 |
|
IWO
iShares Russell 2000 Growth ETF
|
ETF | BlackRock / iShares | 0.01% | $1,149,684.78 | 59,786 | Mar 31, 2026 | May 28, 2026 |
|
-
Putnam VT Small Cap Value Fund
|
ETF | Independent / Boutique | 1.03% | $1,090,341.00 | 56,700 | Mar 31, 2026 | May 27, 2026 |
|
-
SmallCap Account
|
ETF | Independent / Boutique | 0.64% | $1,086,495.00 | 56,500 | Mar 31, 2026 | May 26, 2026 |
|
-
Penn Series Small Cap Value Fund
|
ETF | Independent / Boutique | 0.73% | $1,058,803.80 | 55,060 | Mar 31, 2026 | May 21, 2026 |
|
SWSSX
Schwab Small-Cap Index Fund
|
MF | Charles Schwab | 0.01% | $1,009,726.90 | 48,685 | Apr 30, 2026 | Jun 25, 2026 |
|
BXMYX
Blackstone Alternative Multi-Strategy Fund
|
MF | Independent / Boutique | 0.02% | $851,677.47 | 44,289 | Mar 31, 2026 | May 27, 2026 |
|
VTWO
VANGUARD RUSSELL 2000 INDEX FUND
|
ETF | Vanguard | 0.01% | $805,065.12 | 39,024 | Feb 28, 2026 | Apr 28, 2026 |
|
FNCMX
Fidelity Nasdaq Composite Index Fund
|
MF | Fidelity | 0.00% | $711,611.22 | 34,494 | Feb 28, 2026 | Apr 24, 2026 |
|
-
Master Small Cap Index Series
|
ETF | Independent / Boutique | 0.01% | $695,126.04 | 36,148 | Mar 31, 2026 | May 28, 2026 |
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