Jane Street

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
2019 Q1	–	Sell	-62,000	Closed	-$64K	–	5961
2018 Q4	$64K	Buy	62,000 +9,300	+18%	+$13K	﹤0.01%	4700
2018 Q3	$87K	Sell	52,700 -517,600	-91%	-$1.1M	﹤0.01%	4868
2018 Q2	$1.33M	Buy	570,300 +530,900	+1,347%	+$1.5M	﹤0.01%	2396
2018 Q1	$119K	Sell	39,400 -120,300	-75%	-$434K	﹤0.01%	4567
2017 Q4	$505K	Buy	159,700 +77,000	+93%	+$248K	﹤0.01%	3159
2017 Q3	$315K	Buy	82,700 +13,200	+19%	+$58.4K	﹤0.01%	3631
2017 Q2	$323K	Sell	69,500 -99,500	-59%	-$509K	﹤0.01%	3531
2017 Q1	$1.04M	Sell	169,000 -4,300	-2%	-$28.4K	﹤0.01%	2036
2016 Q4	$1.44M	Buy	173,300 +139,800	+417%	+$1.26M	0.01%	1639
2016 Q3	$309K	Sell	33,500 -9,100	-21%	-$86.7K	﹤0.01%	3283
2016 Q2	$378K	Sell	42,600 -423,000	-91%	-$3.71M	﹤0.01%	3054
2016 Q1	$5.15M	Buy	465,600 +283,100	+155%	+$2.48M	0.03%	547
2015 Q4	$1.22M	Buy	182,500 +133,100	+269%	+$1.11M	0.01%	1549
2015 Q3	$459K	Sell	49,400 -28,900	-37%	-$256K	﹤0.01%	2384
2015 Q2	$663K	Sell	78,300 -14,000	-15%	-$121K	﹤0.01%	2001
2015 Q1	$776K	Buy	92,300 +9,300	+11%	+$72.4K	0.01%	1600
2014 Q4	$538K	Buy	+83,000	New	+$609K	﹤0.01%	1417

Other funds holding JCP

California Public Employees Retirement System

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

Traphagen Investment Advisors Oradell, New Jersey $1.23B AUM 15.63% 1-Year Est. Return

First National Bank of Omaha Omaha, Nebraska $3.24B AUM 18.68% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return

Bartlett & Co Wealth Management Cincinnati, Ohio $7.82B AUM 15.4% 1-Year Est. Return