EdgeMarketInstruments › JCAP

JCAP — Jefferson Capital, Inc. / DE

US Financials Credit & lending equity mkt cap 1.3B
22.29 -0.15% today
USD · as of 2026-08-21

Price · 2025-06-26 → 2026-08-21

291 daily closes shown
52w low 15.52 · high 24.00

Anonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2016-01-04.

Performance

1 day-0.15%
1 week-7.12%
1 month+16.52%
3 months+28.18%
6 months+5.64%
Year to date+0.81%
1 year+24.11%
3 years+13.55%
5 years+5.89%

Technicals

RSI 1463.9
vs 50-day avg+13.55%
vs 200-day avg+10.01%
Volatility 1y36.7%
Max drawdown 1y-33.59%
Avg volume 30d408.5K
Daily bars held1,512
History from2016-01-04

Dividends

Yield (trailing 12m)5.38%
Paid last 12m1.2000
Payments in 12m5
Paying since2016-03-30

Measured signals that fired on JCAP

datesignal measured base rate
2026-08-14Breakout to a 52-week high
price
-1.00% over 21 days · t = -8.58 · n = 24,386
statistically distinguishable from its control group
2026-05-21Equal lows taken out
structure
-0.64% over 21 days · t = -4.75 · n = 55,661
statistically distinguishable from its control group

Excess return against a matched control group, on a point-in-time universe that includes delisted companies. Most families do not survive that. How the measurement works →

Insider transactions (Form 4)

dateinsiderwhatshares pricevalue
2026-08-17Zellmann Mark Joseph
President US Business Lines
Open-market sale56.0K23.751.3M
2026-08-17Zellmann Mark Joseph
President US Business Lines
Gift6.2K0.000
2026-01-09JCF Associates IV L.P.
Open-market sale11.0M19.63215.9M
2026-01-09JCF Associates IV Ltd.
Open-market sale11.0M19.63215.9M
2026-01-09Flowers J. Christopher
Open-market sale11.0M19.63215.9M
2026-01-09JCF IV JCAP Holding L.P.
Open-market sale11.0M19.63215.9M
2026-01-09JCF IV JCAP Holding GP LLC
Open-market sale11.0M19.63215.9M
2026-01-09Burton David M.
SEE REMARKS
Open-market sale385.0K20.507.9M
2025-08-22J.C. Flowers IV L.P.
Other Acquisition/Disposition30.2M0.000
2025-08-22J.C. Flowers IV L.P.
Other Acquisition/Disposition13.5M0.000

Open-market purchases (code P) are the informative ones. Grants, option exercises and tax withholding are compensation mechanics, not decisions. How to read a Form 4 →

Largest institutional holders

managervalueshares
WELLINGTON MANAGEMENT GROUP LLP62.9M3.3M
ADAGE CAPITAL PARTNERS GP, L.L.C.33.9M1.8M
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC30.0M1.6M
PRINCIPAL FINANCIAL GROUP INC29.6M1.5M
BlackRock, Inc.27.0M1.4M
GOLDMAN SACHS GROUP INC21.8M1.1M
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.21.5M1.1M
VANGUARD CAPITAL MANAGEMENT LLC20.3M1.1M
Nantahala Capital Management, LLC14.4M750.0K
GEODE CAPITAL MANAGEMENT, LLC13.3M691.2K

13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →

Latest SEC filings

formfiledperiod
1442026-08-17on EDGAR ↗
10-Q2026-08-132026-06-30on EDGAR ↗
SCHEDULE 13G/A2026-08-13on EDGAR ↗
8-K2026-08-132026-08-13on EDGAR ↗
EFFECT2026-07-17on EDGAR ↗
S-32026-07-02on EDGAR ↗
8-K2026-06-082026-06-05on EDGAR ↗
SCHEDULE 13G2026-05-15on EDGAR ↗

Short selling

Avg short volume, 90d50.1% of tape
Days observed61

This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →

Ask the AI about JCAP

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