JG
JCP

Jefferies Group’s J.C. Penney Company, Inc. JCP Stock Holding History

Jefferies Group’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
Q3 		– Sell
-303,300
Closed -$710K – 2888
2018
Q2 		$710K Sell
303,300
-3,008,300
-91% -$8.49M ﹤0.01% 1423
2018
Q1 		$10M Sell
3,311,600
-726,800
-18% -$2.62M 0.05% 264
2017
Q4 		$12.8M Buy
4,038,400
+3,361,400
+497% +$10.8M 0.06% 235
2017
Q3 		$2.58M Hold
677,000
– – 0.02% 818
2017
Q2 		$3.15M Hold
677,000
– – 0.02% 749
2017
Q1 		$4.17M Sell
677,000
-819,600
-55% -$5.42M 0.03% 569
2016
Q4 		$12.4M Sell
1,496,600
-24,800
-2% -$224K 0.07% 276
2016
Q3 		$14M Buy
1,521,400
+40,800
+3% +$389K 0.07% 219
2016
Q2 		$13.1M Buy
1,480,600
+911,000
+160% +$8M 0.06% 219
2016
Q1 		$6.3M Sell
569,600
-64,100
-10% -$562K 0.04% 409
2015
Q4 		$4.22M Buy
633,700
+33,700
+6% +$281K 0.02% 547
2015
Q3 		$5.57M Hold
600,000
– – 0.03% 442
2015
Q2 		$5.08M Hold
600,000
– – 0.03% 504
2015
Q1 		$5.05M Sell
600,000
-193,000
-24% -$1.5M 0.03% 425
2014
Q4 		$5.14M Buy
793,000
+600,000
+311% +$4.4M 0.03% 414
2014
Q3 		$1.94M Hold
193,000
– – 0.01% 746
2014
Q2 		$1.75M Hold
193,000
– – 0.01% 689
2014
Q1 		$1.66M Sell
193,000
-188,000
-49% -$1.36M 0.02% 688
2013
Q4 		$3.49M Sell
381,000
-874,600
-70% -$7.29M 0.02% 404
2013
Q3 		$11M Buy
1,255,600
+1,233,700
+5,633% +$17.6M 0.11% 161
2013
Q2 		$374K Buy
+21,900
New +$369K ﹤0.01% 1191

Other funds holding JCP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
WG
Winton Group London, United Kingdom $3.09B AUM 40.4% 1-Year Est. Return

Jefferies Group's JCP Position: Q4 2018 in Review

Jefferies Group sold out of J.C. Penney Company, Inc. (JCP) in Q4 2018, closing a stake of 26,065 shares — an estimated $43K sold.

Jefferies Group first reported a position in JCP in Q2 2013 and held it in 21 quarters. The position peaked at $11.2M in Q4 2017. 244 funds tracked by Wall St. Rank hold JCP as of Q4 2018.

  • Jefferies Group reported no remaining J.C. Penney Company, Inc. position as of Q4 2018 after selling out during the quarter.
  • Jefferies Group sold 26,065 J.C. Penney Company, Inc. shares in Q4 2018, an estimated $43K.
  • Jefferies Group first reported a position in J.C. Penney Company, Inc. in Q2 2013 and held it in 21 quarters.
  • Jefferies Group's J.C. Penney Company, Inc. position peaked at $11.2M in Q4 2017.
  • 244 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q4 2018.

Based on Jefferies Group's 13F filing for Q4 2018, filed 14 Feb 2019.