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 – 257
2016
Q2 		$311K Buy
4,900
+4,857
+11,295% +$338K 0.01% 524
2016
Q1 		$298K Buy
+43
New +$2.84K 0.01% 452
2015
Q3 		– Sell
-1,900
Closed -$167K – 522
2015
Q2 		$167K Buy
+1,900
New +$160K ﹤0.01% 734
2014
Q4 		– Sell
-200
Closed -$16K – 990
2014
Q3 		$16K Sell
200
-600
-75% -$49.1K ﹤0.01% 1030
2014
Q2 		$66K Sell
800
-6,000
-88% -$466K ﹤0.01% 680
2014
Q1 		$525K Buy
6,800
+1,700
+33% +$125K 0.02% 344
2013
Q4 		$391K Buy
5,100
+1,100
+28% +$78.4K 0.04% 408
2013
Q3 		$275K Buy
+4,000
New +$269K 0.04% 363

Other funds holding COF

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Jump Trading's COF Position: Q2 2020 in Review

Jump Trading increased its Capital One (COF) stake by 86% in Q2 2020, buying an estimated $433K and bringing the position to 15,007 shares worth $939K. The position accounts for 0.62% of the portfolio, ranked #22.

Jump Trading first reported a position in COF in Q3 2013 and has held it in 9 quarters since. 845 funds tracked by Wall St. Rank hold COF as of Q2 2020.

  • Jump Trading held 15,007 shares of Capital One worth $939K as of Q2 2020.
  • Jump Trading bought 6,946 Capital One shares in Q2 2020, an estimated $433K.
  • Capital One made up 0.62% of Jump Trading's portfolio in Q2 2020, its #22 holding.
  • Jump Trading first reported a position in Capital One in Q3 2013 and has held it in 9 quarters since.
  • 845 funds tracked by Wall St. Rank held Capital One as of Q2 2020.

Based on Jump Trading's 13F filing for Q2 2020, filed 3 Aug 2020.