JCAP
Jefferson Capital, Inc.Price
Daily candles with volume. Pins mark insider trades, rating changes, 13F stakes, reports, catalysts and short-interest jumps.
- R Mar 12 Jefferson Capital reported strong fourth quarter and full-year 2025…
- R May 14 JCAP reported Q1 2026 GAAP EPS of $0.61, missing consensus of $0.80…
- S Aug 17 1 insider sell $1.3M at $23.75
- S Aug 25 1 insider sell $5.4K at $22.04
Signal stack
Where each data set points today.
- InsidersBEARISH
2 insiders sold $1.3M.
- InstitutionsBULLISH
Q2 2026: 19 added (0 new), 8 trimmed or exited.
- AnalystsBULLISH
12 of 13 rate it Buy or better. Every target is above the price.
- TrendRANGE
3% below its 50-day average.
Who's buying
13F· Q2 2026| Fund | Move | Value |
|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | TRIM | $45.2M |
| VANGUARD CAPITAL MANAGEMENT LLC | TRIM | $14.6M |
| UBS Group AG | DOUBLED | $11.3M |
| STATE STREET CORP | ADD | $9.2M |
| AMERICAN CENTURY COMPANIES INC | ADD | $8.9M |
| NORTHERN TRUST CORP | ADD | $5.1M |
| NORGES BANK | DOUBLED | $2.6M |
| RENAISSANCE TECHNOLOGIES LLC | TRIM | $1.9M |
Quarterly 13F filings are due 45 days after each quarter ends.
The Street
13 analystsPrice is below the lowest target. Median implies +44%.Targets as of Oct 27, 2026.
| Date | Firm | Rating |
|---|---|---|
| Aug 14, 2026 | Raymond James MAINTAIN | Outperform |
| Aug 14, 2026 | Truist Securities MAINTAIN | Buy |
| Aug 14, 2026 | Citizens MAINTAIN | Market Outperform |
Insider ledger
Form 4| Date | Insider | Type | Value |
|---|---|---|---|
| Aug 25, 2026 | Person Penelope JoAnn Chief Commercial Officer | SELL | $5.4K |
| Aug 17, 2026 | Zellmann Mark Joseph President US Business Lines | GIFT | 6,250 sh |
| Aug 17, 2026 | Zellmann Mark Joseph President US Business Lines | SELL | $1.3M |
| Mar 18, 2026 | Zellmann Mark Joseph President US Business Lines | AWARD | $251.6K |
| Mar 18, 2026 | Zellmann Mark Joseph President US Business Lines | AWARD | $426.6K |
| Mar 11, 2026 | OROS JOHN J Director | AWARD | $519.5K |
| Mar 11, 2026 | OROS JOHN J Director | AWARD | $869.5K |
Earnings setup
EstimatesRevision history: 🔒 Fresh data, subscribers only
| Period | EPS est. | Range | 30D rev. | Revenue |
|---|---|---|---|---|
| Current Q | 🔒 Fresh data, subscribers only | |||
| Next Q | 🔒 Fresh data, subscribers only | |||
| Current FY | 🔒 Fresh data, subscribers only | |||
| Next FY | 🔒 Fresh data, subscribers only | |||
Short side
FINRA· Oct 15, 2026SecBot reports
7 filings · 3 press releases · 1 bullish · 1 bearish · 5 neutral- NEUTRAL 8-KAug 21, 2026
Jefferson Capital's indirect subsidiary issued $100M in add-on 8.250% Senior Notes due 2030…
Monitor the next quarterly filing for the impact on leverage ratios and interest coverage. The refinancing of revolver borrowings with longer-dated notes is credit-neutral for the common equity. No…
- NEUTRAL EFFECTJul 20, 2026
Jefferson Capital's S-3 shelf registration statement (File No. 333-297235) became effective on…
Monitor for prospectus supplements indicating actual takedowns or selling stockholder sales. The large overhang (53.1% of shares) may weigh on sentiment, but no immediate dilution until a supplement…
- BULLISH INST-CLUSTERJul 4, 2026
A massive institutional cluster formed in JCAP during 2026-Q1, with 26 buyers accumulating $45.3M…
The 26-to-1 buyer/seller ratio is extremely lopsided, but the buying is dominated by mega-passive managers (BlackRock, State Street, Morgan Stanley) whose moves may reflect index rebalancing rather…
- NEUTRAL S-3Jul 2, 2026
Jefferson Capital filed a universal shelf registration statement (S-3) permitting the company to…
No immediate trading action required — the shelf is a routine forward-looking registration. Monitor future prospectus supplements for actual pricing, size, and type of any issuance. The large…
All JCAP filing & press-release reports (10)
- 8-K reportAug 21, 2026
- EFFECT reportJul 20, 2026
- INST-CLUSTER reportJul 4, 2026
- S-3 reportJul 2, 2026
- INST-CLUSTER reportJun 11, 2026
- COURT-RULING reportMay 19, 2026
- 8-K reportMay 14, 2026
- PRESS-RELEASE reportApr 30, 2026
- PRESS-RELEASE reportMar 18, 2026
- PRESS-RELEASE reportMar 12, 2026