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
-20,300
Closed -$48K – 610
2018
Q2 		$48K Sell
20,300
-11,600
-36% -$32.7K ﹤0.01% 365
2018
Q1 		$96K Buy
31,900
+14,500
+83% +$52.3K 0.01% 325
2017
Q4 		$55K Sell
17,400
-8,400
-33% -$27.1K 0.01% 356
2017
Q3 		$98K Buy
+25,800
New +$114K 0.02% 243
2016
Q4 		– Sell
-9,400
Closed -$87K – 218
2016
Q3 		$87K Sell
9,400
-3,300
-26% -$31.4K 0.01% 173
2016
Q2 		$113K Buy
+12,700
New +$112K 0.01% 628
2016
Q1 		– Sell
-446
Closed -$297K – 816
2015
Q4 		$297K Buy
+446
New +$3.72K 0.01% 596
2015
Q3 		– Sell
-4,200
Closed -$36K – 1123
2015
Q2 		$36K Buy
+4,200
New +$36.2K ﹤0.01% 991
2015
Q1 		– Sell
-12,900
Closed -$83K – 989
2014
Q4 		$83K Sell
12,900
-40,200
-76% -$295K ﹤0.01% 807
2014
Q3 		$533K Buy
53,100
+40,100
+308% +$393K 0.02% 395
2014
Q2 		$118K Sell
13,000
-44,500
-77% -$384K 0.01% 615
2014
Q1 		$496K Sell
57,500
-100,400
-64% -$725K 0.02% 358
2013
Q4 		$1.45M Buy
+157,900
New +$1.32M 0.13% 169

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.