13F
中

JCAP JEFFERSON CAPITAL INC

2026Q1 · CUSIP 47248R103 · Sector: Financials

Neutral · No signal
Holders
106
Δ holders QoQ
+15
Breadth percentile
Top 21%
Whale holders
67
Δ whales
+8
Inst. holding value
$418M
New positions
35
Closed positions
20
Price momentum (1Q)
-17.6%
Put / Call
0/0

Breadth history (34 quarters)

2025Q3: Δ+17 · h=73 2025Q4: Δ+18 · h=91 2026Q1: Δ+15 · h=106 2025Q3: holders=73 2025Q4: holders=91 2026Q1: holders=106 -18 -9 +0 +9 +18 6589112 25Q325Q426Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 1 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q3 Top 20% -3.2% -19.8%

Options Sentiment

Put holders
0
QoQ: 0
Call holders
0
QoQ: 0

See methodology →

Fundamentals

PE (TTM)
3.4
EPS (TTM)
$5.64
EPS YoY
—
Revenue (TTM)
$0.6B
Revenue YoY
+41.5%

As of 2025-12-31 · SEC filings (XBRL)