Jefferies Group's COF Position Overview
Jefferies Group (via Jefferies Financial Group Inc.) currently holds 149.3K shares of Capital One Financial Corporation (COF) worth $31.73 M, representing 0.15% of the portfolio. First purchased in 2023-Q1, this medium-term investment has been held for 11 quarters.
Based on 13F filings, Jefferies Group has maintained a strategic position in COF, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2025, adding 247.2K shares. Largest reduction occurred in Q3 2025, reducing 128.0K shares.
Analysis based on 13F filings available since 2013 Q2
Jefferies Group's Capital One Financial Corporation (COF) Holding Value Over Time
Track share changes against reported price movement
Quarterly Capital One Financial Corporation (COF) Trades by Jefferies Group
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2023 | +39,450 | New Buy | 39,450 | $96.16 |
| Q2 2023 | +4,300 | Add 10.90% | 43,750 | $109.37 |
| Q3 2023 | -26,541 | Reduce 60.67% | 17,209 | $97.05 |
| Q4 2023 | -10,947 | Reduce 63.61% | 6,262 | $131.12 |
| Q1 2024 | +738 | Add 11.79% | 7,000 | $148.89 |
| Q2 2024 | +1,500 | Add 21.43% | 8,500 | $138.45 |
| Q3 2024 | +7,959 | Add 93.64% | 16,459 | $149.73 |
| Q4 2024 | +6,124 | Add 37.21% | 22,583 | $178.32 |
| Q1 2025 | +7,417 | Add 32.84% | 30,000 | $179.30 |
| Q2 2025 | +247,244 | Add 824.15% | 277,244 | $212.76 |
| Q3 2025 | -127,991 | Reduce 46.17% | 149,253 | $212.58 |
Jefferies Group's Capital One Financial Corporation Investment FAQs
Jefferies Group first purchased Capital One Financial Corporation (COF) in Q1 2023, acquiring 39,450 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Jefferies Group has held Capital One Financial Corporation (COF) for 11 quarters since Q1 2023. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Jefferies Group's largest addition to Capital One Financial Corporation (COF) was in Q2 2025, adding 277,244 shares worth $58.99 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Jefferies Group's firm, Jefferies Financial Group Inc., owns 149,253 shares of Capital One Financial Corporation (COF), valued at approximately $31.73 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Capital One Financial Corporation (COF) represents approximately 0.15% of Jefferies Group's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Jefferies Group's peak holding in Capital One Financial Corporation (COF) was 277,244 shares, as reported at the end of Q2 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.