US472481AA80 - Jefferson Capital Holdings LLC Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 0 total, 0 long only, 0 short only, 0 long/short - change of 3,77% MRQ
Alocarea medie a portofoliului 0.1309 % - change of -6,89% MRQ
Proprietatea instituțională și acționarii

Jefferson Capital Holdings LLC (US:US472481AA80) are 0 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Cei mai mari acționari includ .

Jefferson Capital Holdings LLC (US472481AA80) Structura de proprietate instituțională arată pozițiile curente în companie în funcție de instituții și fonduri, precum și cele mai recente modificări ale dimensiunii poziției. Acţionarii majori pot include investitori individuali, fonduri mutuale, fonduri speculative sau instituţii. Anexa 13D indică faptul că investitorul deține (sau deține) mai mult de 5% din companie și intenționează (sau intenționează) să urmărească în mod activ o schimbare în strategia de afaceri. Schedule 13G indică o investiție pasivă de peste 5%.

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

Detaliile privind depunerile 13F sunt gratuite. Detaliile privind depunerea NP necesită un abonament premium. Rândurile verzi indică poziții noi. Rândurile roșii indică poziții închise. Dă click pe link pictograma pentru a vedea istoricul complet al tranzacțiilor.

Actualizare pentru a debloca date premium și a exporta în Excel .

Data fișierului Sursă Investitor Tip Preț mediu
(Est)
Acțiuni Δ Acțiuni
(%)
Raportat
Valoare
(1000 USD)
Valoarea Δ
(%)
Port Alloc
(%)
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
2025-06-26 NP LBHYX - Thrivent High Yield Fund Class A 542 -0,18
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 132 0,00
2025-06-26 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 -48,85
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 29 0,00
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 29 0,00
2025-06-24 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 489 -0,20
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
2025-04-01 NP PIAFX - Invesco Multi-Asset Income Fund Class A 171 0,00
2025-07-24 NP LIFAX - Lord Abbett Inflation Focused Fund Class A 722
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 22 0,00
2025-05-30 NP MML Series Investment Fund II - MML High Yield Fund Class II 378 -0,53
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 146 0,00
2025-06-25 NP PYHRX - Payden High Income Fund (Investor Class) 3.635 -0,27
2025-03-25 NP PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class 120 0,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A 44 0,00
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
2025-06-25 NP PYLMX - Payden Limited Maturity Fund (Investor Class) 1.992
2025-06-25 NP BKHY - BNY Mellon High Yield Beta ETF 156 -22,77
2025-08-28 NP LORD ABBETT SERIES FUND INC - Short Duration Income Portfolio Class VC 200 0,51
2025-08-29 NP Pimco Dynamic Income Fund 5.284 0,34
2025-07-28 NP SSTHX - Wells Fargo Short-Term High Yield Bond Fund Class A 10.684
2025-06-27 NP PHIAX - PACE High Yield Investments Class A 100 0,00
2025-08-26 NP NHFIX - Northern High Yield Fixed Income Fund 7.199 -41,90
2025-06-20 NP XHYF - BondBloxx USD High Yield Bond Financial & REIT Sector ETF 70 -22,47
2025-06-27 NP LSYUX - Lord Abbett Short Duration High Yield Fund Class R6 8.455 -43,65
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 65 0,00
2025-06-27 NP UYLD - Angel Oak UltraShort Income ETF 279
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
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 52 0,00
2025-08-26 NP Franklin Ltd Duration Income Trust 499 0,40
2025-07-24 NP LLDYX - Lord Abbett Short Duration Income Fund Class I 50.451 116,07
2025-08-22 NP MSYIX - High Yield Portfolio Class I 239 0,42
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
2025-06-20 NP XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF 119 310,34
2025-06-26 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 3.549 34,70
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
2025-06-26 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 114 0,00
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
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 100 0,00
2025-04-28 NP LHYAX - Lord Abbett High Yield Fund Class A 3.543 -44,64
2025-06-27 NP AOUAX - Angel Oak UltraShort Income Fund Class A 219
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
2025-06-18 NP RGCYX - Opportunistic Credit Fund Class Y 759 -0,13
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 99 0,00
2025-06-26 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 4.008 -0,30
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista