Jefferies Financial Group’s Capital One COF Stock Holding History

Jefferies Financial Group’s Portfolio COF Stock Details COF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-20,000	Closed	-$4.85M	–	1812
2025 Q4	$4.85M	Sell	20,000 -12,500	-38%	-$2.78M	0.02%	491
2025 Q3	$6.91M	Buy	+32,500	New	+$7.11M	0.03%	288
2023 Q3	–	Sell	-25,000	Closed	-$2.73M	–	1654
2023 Q2	$2.73M	Hold	25,000	–	–	0.02%	552
2023 Q1	$2.4M	Sell	25,000 -25,000	-50%	-$2.62M	0.02%	601
2022 Q4	$4.65M	Buy	+50,000	New	+$4.92M	0.03%	425

Other funds holding COF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Jefferies Financial Group's COF Position: Q1 2026 in Review

Jefferies Financial Group reduced its Capital One (COF) stake by 79% in Q1 2026, selling an estimated $5.78M and leaving 7,183 shares worth $1.31M. The position accounts for 0.01% of the portfolio, ranked #813.

Jefferies Financial Group first reported a position in COF in Q1 2023 and has held it in 13 quarters since. The position peaked at $59M in Q2 2025. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

Jefferies Financial Group held 7,183 shares of Capital One worth $1.31M as of Q1 2026.
Jefferies Financial Group sold 27,647 Capital One shares in Q1 2026, an estimated $5.78M.
Capital One made up 0.01% of Jefferies Financial Group's portfolio in Q1 2026, its #813 holding.
Jefferies Financial Group first reported a position in Capital One in Q1 2023 and has held it in 13 quarters since.
Jefferies Financial Group's Capital One position peaked at $59M in Q2 2025.
2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Jefferies Financial Group's 13F filing for Q1 2026, filed 8 May 2026.