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Insider Trading Intelligence
JL

Jcf Associates IV L.p.

JCAP
10% OWNER · JEFFERSON CAPITAL, INC. / DE · CIK 0001783458
FILING MIX · LIFETIME0%/100%
BUYS
0
SELLS
3
TOTAL VALUE
$346.55M
COMPANIES
1
ACTIVE SINCE
Jun 2025
HOLDINGS NOW
32,721,808
AVG SELL PX
$17.58
TRADE KIND
SHOWING 3 / 3
Trades · vs SPY
Loading price series…
Performance · forward returns vs SPY
3 backtested trades · 8 horizons · 4 pendingHow are these numbers computed? →
Forward-return performance of every backtestable P/S trade by Jcf Associates IV L.p., measured at 8 horizons from 7 days to 2 years. Deduped per economic event so co-filings count once. Excess return = trade return minus SPY return over the same window.
HORIZONTRADESWIN RATEINSIDER RETURNSPY RETURNMEAN EXCESSMEDIAN EXCESST-STAT
7d3+100.00%-4.58%+1.01%-5.60%-6.96%
14d3+100.00%-9.03%+0.71%-9.74%-12.63%
30d3+100.00%-9.00%+2.38%-11.38%-14.53%
60d3+33.33%-0.88%+2.47%-3.35%-1.29%
90d3+100.00%-11.81%+4.00%-15.81%-17.54%
180d3+33.33%+6.13%+10.76%-4.63%+7.88%
1y3(1 pending)+0.00%+0.68%+18.55%-17.87%-17.87%
2y3(3 pending)
How to read this: Insider Returnis the average raw return of the filer's trades over the horizon. SPY Return is what SPY did over those same windows — reference only, not a comparison. The headline alpha number is Mean Excess = Insider − SPY; green means the filer beat SPY, red means they trailed it. Win rate is the share of individual trades where the filer beat SPY. T-statvalues above 2 mean the alpha is unlikely to be chance given the sample size. "Pending" counts trades where the horizon hasn't elapsed yet; their stats are not included in the row average.
Holdings over time
JCAP · 32,721,808 shares · as of Jan 9, 2026
08,180,45216,360,90424,541,35632,721,8082026SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2025
2025
2025
2026
FLOW · 0 buys / 3 sellsCOVERAGE · 4 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
JCAP
JEFFERSON CAPITAL, INC. / DE
SALE
11,000,000$19.63$215.92M32,721,808Jan 9, 2026Jan 13, 2026View →
JCAP
JEFFERSON CAPITAL, INC. / DE
SALE
2,687,631$15.00$40.31M13,492,856Jun 27, 2025Jul 1, 2025View →
JCAP
JEFFERSON CAPITAL, INC. / DE
SALE
6,021,280$15.00$90.32M30,228,952Jun 27, 2025Jul 1, 2025View →
Other insiders · JCAP
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About this filer
CIK 0001783458
ROLE
10% Owner
PRIMARY
JCAP
COMPANIES
1
ACTIVE SINCE
Jun 2025
MARKETPEEL · /INSIDER/0001783458DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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