JY
JCP

Jeff Yass’s J.C. Penney Company, Inc. JCP Stock Holding History

Jeff Yass’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
-716,700
Closed -$258K – 11456
2020
Q1 		$258K Sell
716,700
-397,300
-36% -$280K ﹤0.01% 8262
2019
Q4 		$1.25M Buy
1,114,000
+451,800
+68% +$480K ﹤0.01% 5102
2019
Q3 		$589K Sell
662,200
-18,900
-3% -$15.9K ﹤0.01% 6920
2019
Q2 		$776K Sell
681,100
-487,900
-42% -$579K ﹤0.01% 6273
2019
Q1 		$1.74M Sell
1,169,000
-5,886,500
-83% -$8.29M ﹤0.01% 3974
2018
Q4 		$7.34M Sell
7,055,500
-1,558,100
-18% -$2.19M ﹤0.01% 1886
2018
Q3 		$14.3M Buy
8,613,600
+114,700
+1% +$243K ﹤0.01% 1606
2018
Q2 		$19.9M Sell
8,498,900
-2,816,200
-25% -$7.95M 0.01% 1307
2018
Q1 		$34.2M Sell
11,315,100
-7,023,800
-38% -$25.3M 0.01% 858
2017
Q4 		$58M Buy
18,338,900
+7,815,300
+74% +$25.2M 0.02% 626
2017
Q3 		$40.1M Buy
10,523,600
+1,855,800
+21% +$8.21M 0.02% 748
2017
Q2 		$40.3M Buy
8,667,800
+1,423,800
+20% +$7.28M 0.02% 716
2017
Q1 		$44.6M Sell
7,244,000
-838,600
-10% -$5.55M 0.02% 621
2016
Q4 		$67.2M Buy
8,082,600
+3,852,000
+91% +$34.8M 0.03% 450
2016
Q3 		$39M Buy
4,230,600
+816,600
+24% +$7.78M 0.02% 645
2016
Q2 		$30.3M Buy
3,414,000
+24,100
+0.7% +$212K 0.02% 736
2016
Q1 		$37.5M Sell
3,389,900
-1,746,000
-34% -$15.3M 0.02% 649
2015
Q4 		$34.2M Buy
5,135,900
+784,700
+18% +$6.55M 0.02% 796
2015
Q3 		$40.4M Buy
4,351,200
+970,800
+29% +$8.6M 0.02% 745
2015
Q2 		$28.6M Buy
3,380,400
+281,200
+9% +$2.43M 0.01% 1024
2015
Q1 		$26.1M Sell
3,099,200
-7,058,500
-69% -$55M 0.01% 1040
2014
Q4 		$65.8M Buy
10,157,700
+1,273,500
+14% +$9.34M 0.03% 585
2014
Q3 		$89.2M Buy
8,884,200
+464,900
+6% +$4.56M 0.03% 457
2014
Q2 		$76.2M Sell
8,419,300
-350,200
-4% -$3.02M 0.03% 487
2014
Q1 		$75.6M Sell
8,769,500
-5,273,500
-38% -$38.1M 0.04% 451
2013
Q4 		$128M Sell
14,043,000
-5,739,200
-29% -$47.9M 0.06% 274
2013
Q3 		$174M Buy
19,782,200
+13,537,200
+217% +$193M 0.09% 171
2013
Q2 		$107M Buy
+6,245,000
New +$105M 0.06% 248

Other funds holding JCP

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 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 $1.4B AUM 19.32% 1-Year Est. Return
FNBOO
First National Bank of Omaha Omaha, Nebraska $3.55B AUM 27.24% 1-Year Est. Return
HF
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

Jeff Yass's JCP Position: Q2 2020 in Review

Jeff Yass sold out of J.C. Penney Company, Inc. (JCP) in Q2 2020, closing a stake of 1,876,466 shares — an estimated $676K sold.

Jeff Yass first reported a position in JCP in Q2 2013 and held it in 27 quarters. The position peaked at $27.9M in Q3 2013. 22 funds tracked by Wall St. Rank hold JCP as of Q2 2020.

  • Jeff Yass reported no remaining J.C. Penney Company, Inc. position as of Q2 2020 after selling out during the quarter.
  • Jeff Yass sold 1,876,466 J.C. Penney Company, Inc. shares in Q2 2020, an estimated $676K.
  • Jeff Yass first reported a position in J.C. Penney Company, Inc. in Q2 2013 and held it in 27 quarters.
  • Jeff Yass's J.C. Penney Company, Inc. position peaked at $27.9M in Q3 2013.
  • 22 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q2 2020.

Based on Susquehanna International Group's 13F filing for Q2 2020, filed 14 Aug 2020.