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David M. Burton

JCAP
SEE REMARKS · JEFFERSON CAPITAL, INC. / DE · CIK 0002072023
FILING MIX · LIFETIME33%/67%
BUYS
1
SELLS
2
TOTAL VALUE
$14.26M
COMPANIES
1
ACTIVE SINCE
Jun 2025
HOLDINGS NOW
3,392,500
AVG SELL PX
$17.62
TRADE KIND
SHOWING 3 / 3
Trades · vs SPY
Loading price series…
Performance · forward returns vs SPY
2 backtested trades · 8 horizons · 3 pendingHow are these numbers computed? →
Forward-return performance of every backtestable P/S trade by David M. Burton, 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
7d2+100.00%-4.24%+0.67%-4.92%-4.92%
14d2+100.00%-7.94%+0.36%-8.30%-8.30%
30d2+100.00%-8.03%+1.78%-9.81%-9.81%
60d2+50.00%-3.14%+1.24%-4.38%-4.38%
90d2+100.00%-12.45%+2.49%-14.94%-14.94%
180d2+50.00%-0.89%+10.00%-10.89%-10.89%
1y2(1 pending)+0.00%+0.68%+18.55%-17.87%-17.87%
2y2(2 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 · 3,392,500 shares · as of Jan 9, 2026
01,050,4492,100,8983,151,3474,201,7962026SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2025
2025
2025
2026
FLOW · 1 buys / 2 sellsCOVERAGE · 4 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
JCAP
JEFFERSON CAPITAL, INC. / DE
SALE
SEE REMARKS
385,000$20.50$7.89M3,392,500Jan 9, 2026Jan 14, 2026View →
JCAP
JEFFERSON CAPITAL, INC. / DE
SALE
SEE REMARKS
424,296$15.00$6.36M3,777,500Jun 27, 2025Jun 30, 2025View →
JCAP
JEFFERSON CAPITAL, INC. / DE
PURCHASEGRANT
Stock grant
4,201,7964,201,796Jun 25, 2025Jun 30, 2025View →
Other insiders · JCAP
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About this filer
CIK 0002072023
ROLE
SEE REMARKS
PRIMARY
JCAP
COMPANIES
1
ACTIVE SINCE
Jun 2025
MARKETPEEL · /INSIDER/0002072023DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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