Jump Trading’s J.C. Penney Company, Inc. JCP Stock Holding History

Jump Trading’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
2019 Q3	–	Sell	-13,886	Closed	-$16K	–	415
2019 Q2	$16K	Buy	+13,886	New	+$16.5K	﹤0.01%	317
2018 Q3	–	Sell	-21,109	Closed	-$49K	–	609
2018 Q2	$49K	Sell	21,109 -8,984	-30%	-$25.3K	﹤0.01%	364
2018 Q1	$91K	Buy	+30,093	New	+$109K	0.01%	327
2016 Q4	–	Sell	-4,808	Closed	-$44K	–	217
2016 Q3	$44K	Buy	+4,808	New	+$45.8K	0.01%	185
2016 Q2	–	Sell	-10,297	Closed	-$90.4K	–	777
2016 Q1	$114K	Buy	+10,297	New	+$90.2K	﹤0.01%	569
2015 Q3	–	Sell	-901	Closed	-$8K	–	1122
2015 Q2	$8K	Buy	+901	New	+$7.77K	﹤0.01%	1057
2014 Q4	–	Sell	-46,545	Closed	-$342K	–	1275
2014 Q3	$467K	Buy	+46,545	New	+$456K	0.01%	417
2014 Q2	–	Sell	-510	Closed	-$4.39K	–	910
2014 Q1	$4K	Buy	+510	New	+$3.68K	﹤0.01%	719

Other funds holding JCP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Winton Group London, United Kingdom $3.09B AUM 40.4% 1-Year Est. Return

HSC

Harbor Spring Capital New York $12.3M AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jump Trading's JCP Position: Q3 2019 in Review

Jump Trading sold out of J.C. Penney Company, Inc. (JCP) in Q3 2019, closing a stake of 13,886 shares — an estimated $16K sold.

Jump Trading first reported a position in JCP in Q1 2014 and held it in 8 quarters. The position peaked at $467K in Q3 2014. 212 funds tracked by Wall St. Rank hold JCP as of Q3 2019.

Jump Trading reported no remaining J.C. Penney Company, Inc. position as of Q3 2019 after selling out during the quarter.
Jump Trading sold 13,886 J.C. Penney Company, Inc. shares in Q3 2019, an estimated $16K.
Jump Trading first reported a position in J.C. Penney Company, Inc. in Q1 2014 and held it in 8 quarters.
Jump Trading's J.C. Penney Company, Inc. position peaked at $467K in Q3 2014.
212 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q3 2019.

Based on Jump Trading's 13F filing for Q3 2019, filed 12 Nov 2019.