JT
COF icon

Jump Trading’s Capital One COF Stock Holding History

Jump Trading’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
2016
Q3 		– Sell
-4,900
Closed -$311K – 275
2016
Q2 		$311K Buy
4,900
+4,857
+11,295% +$338K 0.11% 524
2016
Q1 		$298K Buy
+43
New +$2.84K 0.16% 452
2015
Q3 		– Sell
-1,900
Closed -$167K – 536
2015
Q2 		$167K Buy
+1,900
New +$160K 0.08% 734
2014
Q4 		– Sell
-200
Closed -$16K – 1006
2014
Q3 		$16K Sell
200
-600
-75% -$49.1K 0.01% 1030
2014
Q2 		$66K Sell
800
-6,000
-88% -$466K 0.04% 680
2014
Q1 		$525K Buy
6,800
+1,700
+33% +$125K 0.22% 344
2013
Q4 		$391K Buy
5,100
+1,100
+28% +$78.4K 0.27% 408
2013
Q3 		$275K Buy
+4,000
New +$269K 0.19% 363

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 $5.7T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return