JCAP
Jefferson Capital, Inc. Common StockNASDAQ
Financial Services • Credit Services
Updated 21 hours ago
Coverage ready
Factor tilt: Anti-Value Small Cap
$20.54+0.93%
Close Oct 13, 2026
- Market cap
- $1.14B
- 1 month
- -4.5%
- 3 months
- +7.3%
- 1 year
- +17.5%
- 52-week range
- $15.52$24.00
- Dividend, last 12 mo
- $0.96 · 4.67% yield
- Last ex-date
- Aug 24, 2026 · $0.24
- Next-quarter EPS estimate
- $0.73Quarter to Sep 30, 2026 · 4 analysts · revenue $177.02M
- Short interest
- 5.3% of float881.5K shares · settled Sep 30, 2026 · -15.8% since Sep 15, 2026 · FINRA
Fundamentals · trailing 12 months to Jun 30, 2026
- Revenue
- $659.62M
- Net income
- —
- Free cash flow
- —
- Book value
- $476.19M
- Total debt
- —
- P/E
- —
- Price / sales
- 1.7×
- Price / book
- 2.4×
- FCF yield
- —
- Net margin
- —
EODHD (TTM) · as of Oct 13, 2026
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
11 top institutions tracked
as of 2026-Q2 (filed 2026-09-23)
Last 13F trend: unchanged (light)
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Sentiment: neutral
Last trade: sell 49 days ago
Red flags: 2
Largest 13-F holders · Q2 2026
113 filers reported a long position in JCAP for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | $45.2M | 2.3M | -29% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $36.2M | 1.9M | +5.4% |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $35.2M | 1.8M | +15.8% |
| PRINCIPAL FINANCIAL GROUP INC | $33.3M | 1.7M | +11.3% |
| BlackRock, Inc. | $33.1M | 1.7M | +20.8% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $28.2M | 1.4M | +29.7% |
| GOLDMAN SACHS GROUP INC | $18.7M | 958.8K | -15.3% |
| GEODE CAPITAL MANAGEMENT, LLC | $15.4M | 790.9K | +14.4% |
| VANGUARD CAPITAL MANAGEMENT LLC | $14.6M | 752.4K | -28.8% |
| Nantahala Capital Management, LLC | $14.6M | 750K | Unchanged |
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