79 Stocks and 21 ETFs for diversifying Jefferson Capital (JCAP)
The least correlated asset to Jefferson Capital (JCAP) is company Logan Ridge Finance (LRFC). The correlation is -1.
Stocks that lowly correlated with JCAP
| Symbol | Name | Market cap | Sector | Industry | Correlation |
|---|---|---|---|---|---|
| LRFC | Logan Ridge Finance Corporation | $51M | N/A | N/A | -1.00 |
| KIRK | Brand House Collective Inc (The). | $37M | N/A | N/A | -1.00 |
| ESGR | Enstar Group Ltd | $5.09B | N/A | N/A | -1.00 |
| USX | U.S. Xpress Enterprises Inc - Class A | $332M | Industrials | Trucking | -1.00 |
| IROHR | CN Healthy Food Tech Group Corp | $35M | N/A | N/A | -0.99 |
| HMST | HomeStreet Inc | $262M | N/A | N/A | -0.98 |
| HLVX | HilleVax Inc | $105M | Healthcare | Biotechnology | -0.96 |
| SPTN | SpartanNash Company | $922M | Consumer Defensive | Food Distribution | -0.89 |
| TEAD | Outbrain Inc | $82M | Communication Services | Internet Content & Information | -0.88 |
| ATUS | Altice USA Inc - Class A | $844M | Communication Services | Telecom Services | -0.83 |
| OMI | Owens & Minor Inc | $214M | Healthcare | Medical Distribution | -0.83 |
| NTWK | Netsol Technologies Inc | $52M | Technology | Software - Application | -0.80 |
| OLO | Olo Inc - Class A | $1.87B | Technology | Software - Application | -0.80 |
| SEDG | Solaredge Technologies Inc | $3.32B | Technology | Solar | -0.79 |
| SMCI | Super Micro Computer Inc | $16B | Technology | Computer Hardware | -0.78 |
| KUKE | Kuke Music Holding Limited American Depositary Shares (each representing ten (10) Class A Ordinary Shares) | $5.93M | Communication Services | Entertainment | -0.78 |
| LX | LexinFintech Holdings Ltd | $247M | Financial Services | Credit Services | -0.77 |
| DRH-P-A | Diamondrock Hospitality Company | $5.11B | N/A | N/A | -0.77 |
| BLMZ | Harrison Global Holdings Inc | $172K | Communication Services | Entertainment | -0.77 |
| MGRM | Monogram Technologies Inc | $213M | Healthcare | Medical Devices | -0.77 |
| GNTY | Guaranty Bancshares Inc (TX) | $557M | N/A | N/A | -0.76 |
| VRNT | Verint Systems Inc | $1.24B | Technology | Software - Infrastructure | -0.76 |
| IOMT | Isomet Corp | $1.42M | Technology | Scientific & Technical Instruments | -0.76 |
| DALN | DallasNews Corporation - Class A | $88M | N/A | N/A | -0.75 |
| ASPN | Aspen Aerogels Inc | $440M | Industrials | Building Products & Equipment | -0.75 |
| AMT | American Tower Corp | $79B | Real Estate | Reit - Specialty | -0.75 |
| RFIL | RF Industries Ltd | $155M | Industrials | Electrical Equipment & Parts | -0.74 |
| WXM | WF International Ltd | $3.63M | Industrials | Industrial Distribution | -0.73 |
| AMPGW | Amplitech Group Inc - Warrants (26/02/2026) | $46M | N/A | N/A | -0.73 |
| FTEL | Fitell Corp | $1.78M | Consumer Cyclical | Specialty Retail | -0.73 |
| OSUR | Orasure Technologies Inc | $295M | Healthcare | Medical Instruments & Supplies | -0.71 |
| ARM | Arm Holdings plc. | $295B | Technology | Semiconductors | -0.71 |
| GLE | Global Engine Group Holding Ltd | $6.90M | Technology | Information Technology Services | -0.71 |
| EMX | EMX Royalty Corporation | $455M | Basic Materials | Other Industrial Metals & Mining | -0.70 |
| BASE | Couchbase Inc | $1.34B | Technology | Software - Infrastructure | -0.70 |
| MET-P-A | Metlife Inc | $14B | N/A | N/A | -0.69 |
| CNFRZ | Conifer Holdings Inc | $226M | N/A | N/A | -0.69 |
| RIOT | Riot Platforms Inc | $7.62B | Financial Services | Capital Markets | -0.69 |
| FUN | Six Flags Entertainment Corp | $1.98B | Consumer Cyclical | Leisure | -0.68 |
| AISP | Airship AI Holdings Inc - Class A | $73M | Technology | Software - Infrastructure | -0.68 |
| AIFU | AIFU Inc - Class A | $360M | Financial Services | Insurance Brokers | -0.68 |
| AIRJ | Montana Technologies Corp Cl A | $268M | Industrials | Building Products & Equipment | -0.68 |
| AZTR | Azitra Inc | $2.22M | Healthcare | Biotechnology | -0.68 |
| MX | MagnaChip Semiconductor Corp | $136M | Technology | Semiconductors | -0.68 |
| ORKT | Orangekloud Technology Inc - Class A | $5.96M | Technology | Software - Application | -0.68 |
| BRNS | Barinthus Biotherapeutics Plc. | $26M | Healthcare | Biotechnology | -0.68 |
| IPG | Interpublic Group Of Cos. Inc | $9.04B | Communication Services | Advertising Agencies | -0.68 |
| SMLR | Semler Scientific Inc | $308M | Healthcare | Medical Devices | -0.68 |
| FATN | Fatpipe Inc | $67M | Technology | Software - Infrastructure | -0.67 |
| HUMA | Humacyte Inc | $151M | Healthcare | Biotechnology | -0.67 |
| GPATU | GP-Act III Acquisition Corp - Units (1 Ord Share Class A & 1/2 War) | $69M | Financial Services | Shell Companies | -0.67 |
| NEWTZ | NewtekOne Inc | $720M | N/A | Other | -0.67 |
| GCTS-WS | GCT Semiconductor Holding Inc Wt Exp | $30M | N/A | N/A | -0.67 |
| IMRA | BITWISE MARA OPTION INCOME STRATEGY ETF | $914M | N/A | N/A | -0.67 |
| KITT | Nauticus Robotics Inc | $4.97M | Industrials | Aerospace & Defense | -0.67 |
| MARA | Marathon Digital Holdings Inc | $4.68B | Financial Services | Capital Markets | -0.67 |
| THTX | Theratechnologies Inc | $167M | Healthcare | Biotechnology | -0.66 |
| KIM | Kimco Realty Corporation | $17B | Real Estate | Reit - Retail | -0.66 |
| NVEC | NVE Corp | $428M | Technology | Semiconductors | -0.66 |
| SHEN | Shenandoah Telecommunications Company | $675M | Communication Services | Telecom Services | -0.66 |
| OCC | Optical Cable Corp | $134M | Technology | Communication Equipment | -0.66 |
| VAC | Marriott Vacations Worldwide Corp | $3.42B | Consumer Cyclical | Resorts & Casinos | -0.66 |
| QSEA | Quartzsea Acquisition Corp | $87M | Financial Services | Shell Companies | -0.66 |
| CCI | Crown Castle Inc | $35B | Real Estate | Reit - Specialty | -0.66 |
| CXAI | CXApp Inc - Class A | $9M | Technology | Software - Application | -0.66 |
| CLFD | Clearfield Inc | $437M | Technology | Communication Equipment | -0.66 |
| LEGN | Legend Biotech Corp | $4.26B | Healthcare | Biotechnology | -0.66 |
| HSPTR | Horizon Space Acquisition II Corp Right | $1M | N/A | N/A | -0.65 |
| TOPP | Toppoint Holdings Inc | $15M | Industrials | Trucking | -0.65 |
| FINV | FinVolution Group | $1.21B | Financial Services | Credit Services | -0.65 |
| VSH | Vishay Intertechnology Inc | $6.11B | Technology | Semiconductors | -0.65 |
| RJF-P-B | Raymond James Financial Inc | $4.86B | N/A | N/A | -0.65 |
| SNV-P-E | Synovus Financial Corp | $3.59B | N/A | Other | -0.65 |
| MDLZ | Mondelez International Inc - Class A | $75B | Consumer Defensive | Confectioners | -0.65 |
| NSIT | Insight Enterprises Inc | $3.46B | Technology | Electronics & Computer Distribution | -0.65 |
| LINK | Interlink Electronics | $67M | Technology | Electronic Components | -0.65 |
| IPWR | Ideal Power Inc | $55M | Technology | Semiconductors | -0.65 |
| PXLW | Pixelworks Inc | $39M | Technology | Semiconductors | -0.64 |
| PRMB | Primo Brands Corp - Class A | $9.12B | Consumer Defensive | Beverages - Non-alcoholic | -0.64 |