CHRW β€” C H ROBINSON WORLDWIDE INC

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.

πŸ” Peak position
0.19% (2023 Q4)
πŸ“Š Avg. % of fund
0.05%
πŸ“… First filed
2020 Q3
πŸ“… Last filed
2025 Q3
⏱ Quarters held
14

Position Intelligence

Jump Financial, LLC Γ— CHRW AI Analytics

πŸ“‰ Jump Financial, LLC underperformed the S&P 500 by –10.4% annually on this CHRW position. Timing score: 62% (8/13 decisions correct). Average cost basis: $89.28. Maximum drawdown during holding period: –25.2%.

πŸ“ˆ Position Alpha vs SPY
-10.4%
annualised excess return

❌ Significantly underperformed the S&P 500 by 10.4% ann.
13 quarters analyzed

⏱️ Timing Score
62%

βœ… Decent timing β€” more right than wrong on entries and exits.
8 of 13 add/trim decisions correct

πŸ’° Entry Quality
$89.28
+47.2% vs current ($131.42)

Best entry: $81.13 (2023 Q3)  Β·  Worst: $131.42 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–25.2%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
71%
buy-side decisions

10 adds Β· 4 trims. Bought during 5 of 7 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.02% of portfolio

⚠ 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.

% of Fund (quarterly)    CHRW price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 13,195 +8,775 +198.5% 0.02% $1.7M $131.42
2025 Q1 ADDED 4,420 +2,052 +86.7% 0.01% $453K $100.49
2024 Q4 ADDED 2,368 +40 +1.7% 0.01% $245K $100.76
2024 Q3 REDUCED 2,328 -10,008 -81.1% 0.01% $257K $107.00
2024 Q1 REDUCED 12,336 -53,416 -81.2% 0.03% $939K $72.86
2023 Q4 ADDED 65,752 +22,270 +51.2% 0.19% $5.7M $81.99
2023 Q3 ADDED 43,482 +23,265 +115.1% 0.14% $3.7M $81.13
2023 Q2 ADDED 20,217 +14,362 +245.3% 0.07% $1.9M $88.30
2022 Q4 ADDED 5,855 +856 +17.1% 0.03% $536K $84.62
2022 Q3 REDUCED 4,999 -2,867 -36.4% 0.02% $481K $88.46
4 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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