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
-7,900
Closed -$502K – 277
2016
Q2 		$502K Buy
+7,900
New +$550K 0.18% 411
2016
Q1 		– Sell
-32
Closed -$231K – 648
2015
Q4 		$231K Buy
+32
New +$2.45K 0.11% 666
2015
Q3 		– Sell
-2,100
Closed -$185K – 538
2015
Q2 		$185K Buy
+2,100
New +$176K 0.08% 709
2015
Q1 		– Sell
-5,700
Closed -$471K – 736
2014
Q4 		$471K Buy
5,700
+2,700
+90% +$220K 0.1% 481
2014
Q3 		$245K Buy
3,000
+400
+15% +$32.7K 0.11% 583
2014
Q2 		$215K Sell
2,600
-100
-4% -$7.77K 0.12% 509
2014
Q1 		$208K Sell
2,700
-9,800
-78% -$719K 0.09% 506
2013
Q4 		$958K Buy
12,500
+5,300
+74% +$378K 0.66% 250
2013
Q3 		$495K Buy
+7,200
New +$484K 0.34% 291

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