Jane Street
JCP

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
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
TIA
Traphagen Investment Advisors Oradell, New Jersey $1.23B AUM 15.63% 1-Year Est. Return
FNBOO
First National Bank of Omaha Omaha, Nebraska $3.24B AUM 18.68% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.82B AUM 15.4% 1-Year Est. Return