JEFFERSON CAPITAL INC

Ticker: JCAP CUSIP: 47248R103 Class: COM

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
WELLINGTON MANAGEMENT GROUP LLP1,817,039$40,593
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC1,484,109$33,155
ADAGE CAPITAL PARTNERS GP, L.L.C.1,287,509$28,763
PRINCIPAL FINANCIAL GROUP INC773,288$17,275
BlackRock, Inc.605,381$13,524
Nantahala Capital Management, LLC600,000$13,404
GOLDMAN SACHS GROUP INC577,921$12,911
VANGUARD GROUP INC572,714$12,794
STATE OF WISCONSIN INVESTMENT BOARD350,000$7,819
GEODE CAPITAL MANAGEMENT, LLC260,876$5,829
CITADEL ADVISORS LLC259,327$5,793
DRIEHAUS CAPITAL MANAGEMENT LLC247,230$5,523
North Reef Capital Management LP239,473$5,350
Clearbridge Investments, LLC236,943$5,293
MALTESE CAPITAL MANAGEMENT LLC231,630$5,175
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND200,000$4,468
MILLENNIUM MANAGEMENT LLC181,929$4,064
STATE STREET CORP179,953$4,020
TWO SIGMA INVESTMENTS, LP164,303$3,671
Alyeska Investment Group, L.P.150,000$3,351
FRANKLIN RESOURCES INC145,664$3,254
MORGAN STANLEY133,669$2,986
EJF Capital LP120,985$2,703
RENAISSANCE TECHNOLOGIES LLC95,600$2,136
MYDA Advisors LLC90,000$2,011
JPMORGAN CHASE & CO88,710$1,982
CHARLES SCHWAB INVESTMENT MANAGEMENT INC77,812$1,738
JANE STREET GROUP, LLC77,523$1,732
NORTHERN TRUST CORP60,034$1,341
Voleon Capital Management LP51,240$1,145
UBS Group AG48,998$1,095
Schonfeld Strategic Advisors LLC44,927$1,004
TWO SIGMA ADVISERS, LP37,800$844
Ghisallo Capital Management LLC35,000$782
HRT FINANCIAL LP32,352$1
BANK OF AMERICA CORP /DE/30,044$671
NORGES BANK30,000$670
AMERICAN CENTURY COMPANIES INC27,997$625
Bank of New York Mellon Corp22,418$501
Man Group plc19,945$446
SEI INVESTMENTS CO19,447$434
BARCLAYS PLC18,624$416
Walleye Capital LLC16,500$369
BNP PARIBAS ARBITRAGE, SA16,462$368
Trexquant Investment LP16,009$358
HSBC HOLDINGS PLC15,377$344
EPIQ PARTNERS, LLC13,333$298
BALYASNY ASSET MANAGEMENT L.P.12,336$276
Nuveen, LLC11,215$251
LPL Financial LLC10,995$246
Verition Fund Management LLC10,304$230
Quantbot Technologies LP9,752$218
Penserra Capital Management LLC9,726$0
RHUMBLINE ADVISERS8,790$196
WELLS FARGO & COMPANY/MN8,779$196
MetLife Investment Management, LLC7,345$164
NewEdge Advisors, LLC6,996$156
SG Americas Securities, LLC6,148$0
DEUTSCHE BANK AG\5,727$128
CITIGROUP INC5,594$125
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.3,639$81
Police & Firemen's Retirement System of New Jersey3,364$75
State of Wyoming3,244$72
Tower Research Capital LLC (TRC)2,482$55
STRS OHIO2,100$47
ASSETMARK, INC2,028$45
NEW YORK STATE COMMON RETIREMENT FUND1,500$34
ROYAL BANK OF CANADA1,110$24
Ameritas Investment Partners, Inc.971$22
Aster Capital Management (DIFC) Ltd775$17
Legal & General Group Plc764$17
Russell Investments Group, Ltd.632$14
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM485$11
LOS ANGELES CAPITAL MANAGEMENT LLC423$8
CWM, LLC339$0
Sterling Capital Management LLC333$7
AMALGAMATED BANK248$0
PNC Financial Services Group, Inc.185$4
PRIVATE TRUST CO NA173$4
Bernard Wealth Management Corp.100$2
IFP Advisors, Inc86$2
Global Retirement Partners, LLC81$2
FMR LLC52$1
GAMMA Investing LLC45$1
UBS ASSET MANAGEMENT AMERICAS INC44$1
Farther Finance Advisors, LLC33$1
WPG Advisers, LLC16$0
EverSource Wealth Advisors, LLC7$0
ROTHSCHILD INVESTMENT LLC5$0
Allworth Financial LP2$0
Total (90 institutions)11,945,068$265,763