US472481AA80 - Jefferson Capital Holdings LLC Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar

Temel İstatistikler

Kurumsal Sahipler	0 total, 0 long only, 0 short only, 0 long/short - change of 3,77% MRQ
Ortalama Portföy Dağıtımı	0.1309 % - change of -6,89% MRQ

Kurumsal Mülkiyet ve Hissedarlar

Jefferson Capital Holdings LLC (US:US472481AA80) var 0 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. En büyük hissedarlar arasındakiler: .

Jefferson Capital Holdings LLC (US472481AA80) kurumsal mülkiyet yapısı, kurum ve fonlara göre şirketteki mevcut pozisyonların yanı sıra pozisyon büyüklüğündeki son değişiklikleri gösterir. Büyük hissedarlar bireysel yatırımcıları, yatırım fonlarını, hedge fonlarını veya kurumları içerebilir. Çizelge 13D, yatırımcının şirketin %5inden fazlasını elinde bulundurduğunu (veya elinde önceden bulundurduğunu) ve iş stratejisinde aktif olarak bir değişiklik yapmayı planladığını (veya önceden planladığını) gösterir. Çizelge 13G, %5in üzerinde pasif yatırımı gösterir.

US472481AA80 / Jefferson Capital Holdings LLC - 6.0% 2026-08-15 Institutional Ownership

13F ve NPORT Başvuruları

13F başvurularına ilişkin ayrıntılar ücretsizdir. NP başvurularına ilişkin ayrıntılar premium üyelik gerektirir. Yeşil satırlar yeni pozisyonları gösterir. Kırmızı satırlar kapalı pozisyonları gösterir. Tam işlem geçmişini görmek için linkesimgesine tıklayınız.

Yükseltin premium verilerin kilidini açmak ve Excele aktarmak için Premium Registration Required .

Dosya Tarihi	Kaynak	Yatırımcı	Bildirilen Değer (1000$)	Δ Değer (%)
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