JT
JCP

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
2018
Q3 		– Sell
-1,900
Closed -$4K – 608
2018
Q2 		$4K Sell
1,900
-37,500
-95% -$106K ﹤0.01% 387
2018
Q1 		$119K Sell
39,400
-81,600
-67% -$294K 0.01% 318
2017
Q4 		$382K Buy
121,000
+113,700
+1,558% +$366K 0.05% 245
2017
Q3 		$28K Buy
+7,300
New +$32.3K 0.01% 267
2016
Q4 		– Sell
-15,800
Closed -$146K – 216
2016
Q3 		$146K Buy
+15,800
New +$150K 0.02% 151
2016
Q1 		– Sell
-628
Closed -$418K – 815
2015
Q4 		$418K Buy
+628
New +$5.24K 0.01% 497
2015
Q3 		– Sell
-5,900
Closed -$50K – 1121
2015
Q2 		$50K Sell
5,900
-23,100
-80% -$199K ﹤0.01% 965
2015
Q1 		$244K Sell
29,000
-45,500
-61% -$354K 0.01% 566
2014
Q4 		$481K Buy
74,500
+4,700
+7% +$34.5K 0.01% 477
2014
Q3 		$701K Buy
69,800
+47,100
+207% +$462K 0.02% 331
2014
Q2 		$205K Sell
22,700
-32,600
-59% -$281K 0.01% 522
2014
Q1 		$477K Sell
55,300
-48,800
-47% -$352K 0.02% 365
2013
Q4 		$953K Buy
+104,100
New +$868K 0.09% 251

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
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
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
WG
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
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.