Jefferson Capital, Inc.

NasdaqGS:JCAP Stock Report

Market Cap: US$1.1b

Jefferson Capital Ownership

Who are the major shareholders and have insiders been buying or selling?


Recent Insider Transactions

NasdaqGS:JCAP Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
27 Jun 25SellUS$6,364,440David BurtonIndividual424,296US$15.00
27 Jun 25SellUS$130,633,665J.C. Flowers & Co. LLCCompany8,708,911US$15.00

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

What is the ownership structure of JCAP?
Owner TypeNumber of SharesOwnership Percentage
Private Companies2,896,3154.66%
Individual Insiders5,599,1639.02%
Institutions9,871,32715.9%
VC/PE Firms43,721,80870.4%

Dilution of Shares: JCAP only recently listed within the past 12 months


Top Shareholders

Top 25 shareholders own 103.71% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
75%
J.C. Flowers & Co. LLC
43,721,808US$796.6m0%100.0%
6.48%
David Burton
3,777,500US$68.8m-11%no data
2.52%
Jefferson Capital Systems, LLC
1,467,188US$26.7m0%no data
2.2%
Szemenyei Holdings Inc
1,283,593US$23.4m-0.55%no data
1.55%
William Blair Investment Management, LLC
905,000US$16.5m0%0.02%
1.42%
Adage Capital Management, L.P.
828,000US$15.1m0%0.02%
1.35%
Citadel Advisors LLC
785,000US$14.3m0%0.01%
1.26%
Principal Global Investors, LLC
733,077US$13.4m0%0.01%
1.19%
Mark Zellmann
693,747US$12.6m-1.33%no data
1.16%
No Street GP LP
675,000US$12.3m0%0.82%
1.09%
Goldman Sachs Asset Management, L.P.
636,134US$11.6m0%no data
1.03%
Nantahala Capital Management, LLC
600,000US$10.9m0%0.57%
0.77%
Healthcare of Ontario Pension Plan Trust Fund
450,000US$8.2m0%0.02%
0.77%
Matthew Pfohl
448,871US$8.2m0%no data
0.75%
Penelope Person
437,511US$8.0m-0.98%no data
0.69%
Driehaus Capital Management LLC
400,000US$7.3m0%0.04%
0.6%
State of Wisconsin Investment Board
350,000US$6.4m0%0.01%
0.6%
Diameter Capital Partners LP
350,000US$6.4m0%1.07%
0.57%
Schonfeld Strategic Advisors LLC
329,797US$6.0m0%0.04%
0.54%
Solel Partners LP
314,764US$5.7m0%1.05%
0.49%
Maltese Capital Management, LLC
286,800US$5.2m0%0.74%
0.43%
ClearBridge Investments, LLC
251,390US$4.6m0%no data
0.43%
Alyeska Investment Group, L.P.
250,000US$4.6m0%0.02%
0.43%
North Reef Capital Management LP
250,000US$4.6m0%0.19%
0.34%
Putnam LLC
200,064US$3.6m0%no data

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/03 19:30
End of Day Share Price 2025/10/03 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Jefferson Capital, Inc. is covered by 5 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
David ScharfCitizens JMP Securities, LLC
John HechtJefferies LLC
Bose GeorgeKeefe, Bruyette, & Woods