JP Morgan Chase
JCP

JP Morgan Chase’s J.C. Penney Company, Inc. JCP Stock Holding History

JP Morgan Chase’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
Q1 		– Sell
-150,000
Closed -$474K – 5741
2017
Q4 		$474K Sell
150,000
-400,000
-73% -$1.29M ﹤0.01% 4093
2017
Q3 		$2.15M Buy
550,000
+400,000
+267% +$1.77M ﹤0.01% 3107
2017
Q2 		$698K Sell
150,000
-150,000
-50% -$767K ﹤0.01% 3595
2017
Q1 		$1.85M Buy
+300,000
New +$1.98M ﹤0.01% 3094
2016
Q4 		– Sell
-43,500
Closed -$401K – 5229
2016
Q3 		$401K Hold
43,500
– – ﹤0.01% 3475
2016
Q2 		$386K Buy
+43,500
New +$382K ﹤0.01% 3540
2016
Q1 		– Sell
-600
Closed -$4K – 5067
2015
Q4 		$4K Hold
600
– – ﹤0.01% 4409
2015
Q3 		$6K Sell
600
-300,000
-100% -$2.66M ﹤0.01% 3871
2015
Q2 		$2.55M Buy
300,600
+285,000
+1,827% +$2.46M ﹤0.01% 2768
2015
Q1 		$131K Sell
15,600
-930,900
-98% -$7.25M ﹤0.01% 3886
2014
Q4 		$6.13M Sell
946,500
-442,400
-32% -$3.25M ﹤0.01% 2276
2014
Q3 		$13.9M Buy
+1,388,900
New +$13.6M ﹤0.01% 1685
2014
Q1 		– Sell
-66,700
Closed -$610K – 4043
2013
Q4 		$610K Sell
66,700
-4,600
-6% -$38.4K ﹤0.01% 3385
2013
Q3 		$627K Sell
71,300
-76,400
-52% -$1.09M ﹤0.01% 3523
2013
Q2 		$2.52M Buy
+147,700
New +$2.49M ﹤0.01% 2631

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

JP Morgan Chase's JCP Position: Q2 2020 in Review

JP Morgan Chase sold out of J.C. Penney Company, Inc. (JCP) in Q2 2020, closing a stake of 118,005 shares — an estimated $42K sold.

JP Morgan Chase first reported a position in JCP in Q2 2013 and held it in 28 quarters. The position peaked at $25.2M in Q2 2014. 22 funds tracked by Wall St. Rank hold JCP as of Q2 2020.

  • JP Morgan Chase reported no remaining J.C. Penney Company, Inc. position as of Q2 2020 after selling out during the quarter.
  • JP Morgan Chase sold 118,005 J.C. Penney Company, Inc. shares in Q2 2020, an estimated $42K.
  • JP Morgan Chase first reported a position in J.C. Penney Company, Inc. in Q2 2013 and held it in 28 quarters.
  • JP Morgan Chase's J.C. Penney Company, Inc. position peaked at $25.2M in Q2 2014.
  • 22 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q2 2020.

Based on JP Morgan Chase's 13F filing for Q2 2020, filed 11 Aug 2020.