JG
COF icon

Jefferies Group’s Capital One COF Stock Holding History

Jefferies 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
2020
Q2 		– Sell
-7,900
Closed -$398K – 1426
2020
Q1 		$398K Sell
7,900
-7,500
-49% -$659K ﹤0.01% 1402
2019
Q4 		$1.58M Buy
15,400
+11,900
+340% +$1.15M 0.01% 1179
2019
Q3 		$318K Sell
3,500
-4,900
-58% -$441K ﹤0.01% 2147
2019
Q2 		$762K Buy
8,400
+5,100
+155% +$456K 0.01% 1442
2019
Q1 		$270K Sell
3,300
-32,300
-91% -$2.63M ﹤0.01% 1841
2018
Q4 		$2.69M Buy
35,600
+28,800
+424% +$2.49M 0.02% 686
2018
Q3 		$646K Buy
6,800
+4,600
+209% +$447K ﹤0.01% 1522
2018
Q2 		$202K Sell
2,200
-3,500
-61% -$331K ﹤0.01% 2029
2018
Q1 		$546K Sell
5,700
-99,100
-95% -$9.86M ﹤0.01% 1461
2017
Q4 		$10.4M Sell
104,800
-82,900
-44% -$7.57M 0.05% 298
2017
Q3 		$15.9M Buy
+187,700
New +$15.5M 0.1% 173
2017
Q2 		– Sell
-10,200
Closed -$884K – 2225
2017
Q1 		$884K Sell
10,200
-160,100
-94% -$14.3M 0.01% 1345
2016
Q4 		$14.9M Buy
170,300
+103,300
+154% +$8.33M 0.08% 230
2016
Q3 		$4.81M Sell
67,000
-6,500
-9% -$446K 0.02% 546
2016
Q2 		$4.67M Buy
73,500
+22,200
+43% +$1.55M 0.02% 516
2016
Q1 		$3.56M Buy
51,300
+45,600
+800% +$3.01M 0.02% 610
2015
Q4 		$411K Buy
5,700
+4,600
+418% +$352K ﹤0.01% 1632
2015
Q3 		$80K Buy
+1,100
New +$88.4K ﹤0.01% 2061
2013
Q3 		– Sell
-79,300
Closed -$4.98M – 1962
2013
Q2 		$4.98M Buy
+79,300
New +$4.67M 0.05% 256

Other funds holding COF

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Jefferies Group's COF Position: Q1 2022 in Review

Jefferies Group sold out of Capital One (COF) in Q1 2022, closing a stake of 8,900 shares — an estimated $1.29M sold.

Jefferies Group first reported a position in COF in Q2 2013 and held it in 28 quarters. The position peaked at $4.04M in Q1 2014. 1,092 funds tracked by Wall St. Rank hold COF as of Q1 2022.

  • Jefferies Group reported no remaining Capital One position as of Q1 2022 after selling out during the quarter.
  • Jefferies Group sold 8,900 Capital One shares in Q1 2022, an estimated $1.29M.
  • Jefferies Group first reported a position in Capital One in Q2 2013 and held it in 28 quarters.
  • Jefferies Group's Capital One position peaked at $4.04M in Q1 2014.
  • 1,092 funds tracked by Wall St. Rank held Capital One as of Q1 2022.

Based on Jefferies Group's 13F filing for Q1 2022, filed 16 May 2022.