Jane Street’s J.C. Penney Company, Inc. JCP Stock Holding History

Jane Street’s Portfolio JCP Stock Details JCP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-89,957	Closed	-$32K	–	7817
2020 Q1	$32K	Buy	89,957 +9,332	+12%	+$6.57K	﹤0.01%	5141
2019 Q4	$90K	Buy	+80,625	New	+$85.6K	﹤0.01%	4862
2019 Q3	–	Sell	-38,329	Closed	-$44K	–	6099
2019 Q2	$44K	Sell	38,329 -18,422	-32%	-$21.9K	﹤0.01%	4970
2019 Q1	$85K	Buy	+56,751	New	+$79.9K	﹤0.01%	4786
2018 Q2	–	Sell	-66,885	Closed	-$189K	–	5909
2018 Q1	$202K	Buy	66,885 +53,634	+405%	+$193K	﹤0.01%	4445
2017 Q4	$42K	Buy	+13,251	New	+$42.7K	﹤0.01%	4440
2017 Q3	–	Sell	-74,929	Closed	-$332K	–	5302
2017 Q2	$348K	Sell	74,929 -412,671	-85%	-$2.11M	﹤0.01%	3438
2017 Q1	$3M	Buy	487,600 +426,157	+694%	+$2.82M	0.01%	1032
2016 Q4	$511K	Sell	61,443 -116,682	-66%	-$1.05M	﹤0.01%	2845
2016 Q3	$1.64M	Buy	178,125 +121,164	+213%	+$1.15M	0.01%	1401
2016 Q2	$506K	Sell	56,961 -30,701	-35%	-$270K	﹤0.01%	2752
2016 Q1	$969K	Sell	87,662 -208,474	-70%	-$1.83M	0.01%	1880
2015 Q4	$1.97M	Buy	296,136 +167,288	+130%	+$1.4M	0.01%	1091
2015 Q3	$1.2M	Buy	128,848 +91,361	+244%	+$809K	0.01%	1469
2015 Q2	$318K	Sell	37,487 -82,294	-69%	-$710K	﹤0.01%	2756
2015 Q1	$1.01M	Sell	119,781 -27,172	-18%	-$212K	0.01%	1364
2014 Q4	$952K	Buy	146,953 +124,948	+568%	+$917K	0.01%	1067
2014 Q3	$221K	Sell	22,005 -476,208	-96%	-$4.67M	﹤0.01%	2142
2014 Q2	$4.51M	Buy	498,213 +325,161	+188%	+$2.8M	0.06%	274
2014 Q1	$1.49M	Buy	173,052 +5,942	+4%	+$42.9K	0.02%	704
2013 Q4	$1.53M	Sell	167,110 -317,582	-66%	-$2.65M	0.02%	580
2013 Q3	$4.27M	Buy	+484,692	New	+$6.91M	0.05%	279

Other funds holding JCP

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

TIA

Traphagen Investment Advisors Oradell, New Jersey $1.4B AUM 19.32% 1-Year Est. Return

FNBOO

First National Bank of Omaha Omaha, Nebraska $3.55B AUM 27.24% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

CMTU

Capital Markets Trading (UK) London, United Kingdom $10.4B AUM 93.56% 1-Year Est. Return

BCWM

Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return

Jane Street's JCP Position: Q2 2020 in Review

Jane Street sold out of J.C. Penney Company, Inc. (JCP) in Q2 2020, closing a stake of 89,957 shares — an estimated $32K sold.

Jane Street first reported a position in JCP in Q3 2013 and held it in 22 quarters. The position peaked at $4.51M in Q2 2014. 22 funds tracked by Wall St. Rank hold JCP as of Q2 2020.

Jane Street reported no remaining J.C. Penney Company, Inc. position as of Q2 2020 after selling out during the quarter.
Jane Street sold 89,957 J.C. Penney Company, Inc. shares in Q2 2020, an estimated $32K.
Jane Street first reported a position in J.C. Penney Company, Inc. in Q3 2013 and held it in 22 quarters.
Jane Street's J.C. Penney Company, Inc. position peaked at $4.51M in Q2 2014.
22 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q2 2020.

Based on Jane Street's 13F filing for Q2 2020, filed 17 Aug 2020.