Ownership history in Jump Financial, LLC Β· 14 quarters on record
This page tracks every 13F SEC filing in which Jump Financial, LLC reported a position in C H ROBINSON WORLDWIDE INC (CHRW). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π Jump Financial, LLC underperformed the S&P 500 by β10.4% annually on this CHRW position. Timing score: 62% (8/13 decisions correct). Average cost basis: $89.28. Maximum drawdown during holding period: β25.2%.
β Significantly underperformed the S&P 500 by 10.4% ann.
13 quarters analyzed
β
Decent timing β more right than wrong on entries and exits.
8 of 13 add/trim decisions correct
Best entry: $81.13 (2023 Q3) Β· Worst: $131.42 (2025 Q3)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
10 adds Β· 4 trims. Bought during 5 of 7 down-price quarters. π Consistently bullish β fund kept accumulating this position.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.02% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size