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
2018 Q4	–	Sell	-59,300	Closed	-$98K	–	6107
2018 Q3	$98K	Buy	59,300 +39,400	+198%	+$83.6K	﹤0.01%	4852
2018 Q2	$47K	Sell	19,900 -59,800	-75%	-$169K	﹤0.01%	4819
2018 Q1	$241K	Buy	+79,700	New	+$287K	﹤0.01%	4265
2017 Q4	–	Sell	-29,000	Closed	-$110K	–	5431
2017 Q3	$110K	Sell	29,000 -86,100	-75%	-$381K	﹤0.01%	4255
2017 Q2	$535K	Sell	115,100 -880,800	-88%	-$4.5M	﹤0.01%	2954
2017 Q1	$6.13M	Buy	995,900 +973,100	+4,268%	+$6.43M	0.03%	589
2016 Q4	$189K	Buy	22,800 +9,700	+74%	+$87.6K	﹤0.01%	3754
2016 Q3	$121K	Sell	13,100 -25,500	-66%	-$243K	﹤0.01%	3825
2016 Q2	$343K	Sell	38,600 -59,100	-60%	-$519K	﹤0.01%	3171
2016 Q1	$1.08M	Buy	97,700 +42,700	+78%	+$374K	0.01%	1783
2015 Q4	$366K	Sell	55,000 -20,800	-27%	-$174K	﹤0.01%	2847
2015 Q3	$704K	Buy	75,800 +43,300	+133%	+$383K	﹤0.01%	1947
2015 Q2	$275K	Sell	32,500 -36,600	-53%	-$316K	﹤0.01%	2911
2015 Q1	$581K	Buy	+69,100	New	+$538K	﹤0.01%	1909

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.