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	–	258
2016 Q2	$502K	Buy	+7,900	New	+$550K	0.02%	411
2016 Q1	–	Sell	-32	Closed	-$231K	–	612
2015 Q4	$231K	Buy	+32	New	+$2.45K	0.01%	666
2015 Q3	–	Sell	-2,100	Closed	-$185K	–	523
2015 Q2	$185K	Buy	+2,100	New	+$176K	﹤0.01%	709
2015 Q1	–	Sell	-5,700	Closed	-$471K	–	717
2014 Q4	$471K	Buy	5,700 +2,700	+90%	+$220K	0.01%	481
2014 Q3	$245K	Buy	3,000 +400	+15%	+$32.7K	0.01%	583
2014 Q2	$215K	Sell	2,600 -100	-4%	-$7.77K	0.01%	509
2014 Q1	$208K	Sell	2,700 -9,800	-78%	-$719K	0.01%	506
2013 Q4	$958K	Buy	12,500 +5,300	+74%	+$378K	0.09%	250
2013 Q3	$495K	Buy	+7,200	New	+$484K	0.08%	291

Other funds holding COF

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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 New York $1.81T AUM 41.13% 1-Year Est. Return

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.