US472481AA80 - Jefferson Capital Holdings LLC Ações - Preço das Ações, Propriedade Institucional, Acionistas

Estatísticas Básicas
Proprietários Institucionais 0 total, 0 long only, 0 short only, 0 long/short - change of -3.64% MRQ
Alocação Média no Portfólio 0.1352 % - change of -1.62% MRQ
Propriedade Institucional e Acionistas

Jefferson Capital Holdings LLC (US:US472481AA80) tem 0 proprietários e acionistas institucionais que enviaram os formulários 13D/G ou 13F para a Comissão de Valores Mobiliários (SEC). Os maiores acionistas incluem .

Jefferson Capital Holdings LLC (US472481AA80) a estrutura de propriedade institucional mostra as posições atuais na empresa por instituições e fundos, bem como as últimas mudanças no tamanho da posição. Os principais acionistas podem incluir investidores individuais, fundos mútuos, fundos de cobertura ou instituições. O Schedule 13D indica que o investidor possui (ou possuía) mais de 5% da empresa e pretende (ou pretendia) buscar ativamente uma mudança na estratégia de negócios. O Schedule 13G indica um investimento passivo de mais de 5%.

US472481AA80 / Jefferson Capital Holdings LLC - 6.0% 2026-08-15 Institutional Ownership
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Arquivamentos 13F e NPORT

Detalhes sobre Formulários 13F são gratuitos. Detalhes sobre Formulários NP requerem uma assinatura premium. Linhas verdes indicam novas posições. Linhas vermelhas indicam posições fechadas. Clique no ícone de link para ver o histórico completo de transações.

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Data do Arquivo Fonte Investidor Tipo Preço Médio
(Est)
Ações Δ Ações
(%)
Valor
Reportado
(US$1000)
Δ Valor
(%)
Aloc. de Portf.
(%)
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 632 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 108 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 132 0.00
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 145
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 29 0.00
2025-08-29 NP HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 742 -8.52
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 47 0.00
2025-07-29 NP BSJQ - Invesco BulletShares 2026 High Yield Corporate Bond ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,731 14.94
2025-07-24 NP LIFAX - Lord Abbett Inflation Focused Fund Class A 722
2025-05-30 NP MML Series Investment Fund II - MML High Yield Fund Class II 378 -0.53
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 52 0.00
2025-09-26 NP PHIAX - PACE High Yield Investments Class A 100 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A 44 0.00
2025-09-26 NP BKHY - BNY Mellon High Yield Beta ETF 286 83.33
2025-09-22 NP XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF 120 0.84
2025-08-28 NP AHIVX - High Income Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,476 0.34
2025-09-25 NP AABFX - Thrivent Balanced Income Plus Fund Class A 22 0.00
2025-09-24 NP IBHF - iShares iBonds 2026 Term High Yield and Income ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,416 52.62
2025-09-24 NP HYBB - iShares BB Rated Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90 0.00
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 29 0.00
2025-09-25 NP LBHYX - Thrivent High Yield Fund Class A 543 0.18
2025-08-28 NP LORD ABBETT SERIES FUND INC - Short Duration Income Portfolio Class VC 200 0.51
2025-09-26 NP PYLMX - Payden Limited Maturity Fund (Investor Class) 2,001 0.45
2025-08-29 NP Pimco Dynamic Income Fund 5,284 0.34
2025-09-24 NP ISTB - iShares Core 1-5 Year USD Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 115 0.00
2025-09-24 NP USHY - iShares Broad USD High Yield Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,017 0.22
2025-07-28 NP SSTHX - Wells Fargo Short-Term High Yield Bond Fund Class A 10,684
2025-09-22 NP XHYF - BondBloxx USD High Yield Bond Financial & REIT Sector ETF 60 -13.04
2025-09-26 NP UYLD - Angel Oak UltraShort Income ETF 280 0.72
2025-08-26 NP NHFIX - Northern High Yield Fixed Income Fund 7,199 -41.90
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 65 0.00
2025-07-25 NP Franklin Universal Trust 498 -0.40
2025-08-26 NP FHAIX - Franklin High Income Fund Class A1 12,478 0.34
2025-08-26 NP Franklin Ltd Duration Income Trust 499 0.40
2025-09-26 NP RGCYX - Opportunistic Credit Fund Class Y 761 0.26
2025-07-24 NP LLDYX - Lord Abbett Short Duration Income Fund Class I 50,451 116.07
2025-09-25 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 147 0.00
2025-08-22 NP MSYIX - High Yield Portfolio Class I 239 0.42
2025-09-25 NP HYGV - FlexShares High Yield Value-Scored Bond Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 390 -20.29
2025-09-26 NP AOUAX - Angel Oak UltraShort Income Fund Class A 220 0.46
2025-08-27 NP JNL SERIES TRUST - JNL/Lord Abbett Short Duration Income Fund (I) 649
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 22 0.00
2025-08-28 NP SPHY - SPDR Portfolio High Yield Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,141 27.69
2025-09-26 NP PYHRX - Payden High Income Fund (Investor Class) 3,652 0.47
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 50 0.00
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 325 -0.31
2025-09-29 NP LSYUX - Lord Abbett Short Duration High Yield Fund Class R6 8,495 0.47
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 100 0.00
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 13 -94.44
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Strategic Income Vip Fund Class 1 699 0.29
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent High Yield Portfolio Class A 624 0.00
2025-08-25 NP MPHAX - MassMutual Premier High Yield Fund Class A 3,244 22.47
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 99 0.00
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