CLX β€” CLOROX CO DEL

Ownership history in Jump Financial, LLC  Β·  18 quarters on record

This page tracks every 13F SEC filing in which Jump Financial, LLC reported a position in CLOROX CO DEL (CLX). 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
0.25% (2022 Q3)
πŸ“Š Avg. % of fund
0.1%
πŸ“… First filed
2020 Q3
πŸ“… Last filed
2025 Q3
⏱ Quarters held
18

Position Intelligence

Jump Financial, LLC Γ— CLX AI Analytics

πŸ“‰ Jump Financial, LLC underperformed the S&P 500 by –26.3% annually on this CLX position. Timing score: 59% (10/17 decisions correct). Average cost basis: $124.84. Maximum drawdown during holding period: –35.7%.

πŸ“ˆ Position Alpha vs SPY
-26.3%
annualised excess return

❌ Significantly underperformed the S&P 500 by 26.3% ann.
17 quarters analyzed

⏱️ Timing Score
59%

βœ… Decent timing β€” more right than wrong on entries and exits.
10 of 17 add/trim decisions correct

πŸ’° Entry Quality
$124.84
-3.3% vs current ($120.69)

Best entry: $113.63 (2022 Q3)  Β·  Worst: $176.59 (2020 Q3)

πŸ›‘οΈ Drawdown Resilience
–35.7%
max drawdown while held

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

πŸ’ͺ Fund Conviction
67%
buy-side decisions

12 adds Β· 6 trims. Bought during 8 of 9 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

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

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.13% 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)    CLX 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 89,700 +77,209 +618.1% 0.13% $11.1M $120.69
2025 Q2 ADDED 12,491 +7,924 +173.5% 0.02% $1.5M $116.34
2025 Q1 ADDED 4,567 +1,950 +74.5% 0.01% $672K $141.45
2024 Q4 REDUCED 2,617 -23,772 -90.1% 0.01% $425K $154.82
2024 Q3 ADDED 26,389 +11,686 +79.5% 0.09% $4.3M $154.11
2024 Q1 REDUCED 14,703 -20,237 -57.9% 0.06% $2.3M $142.42
2023 Q4 ADDED 34,940 +19,714 +129.5% 0.16% $5.0M $131.52
2023 Q3 ADDED 15,226 +13,826 +987.6% 0.08% $2.0M $119.69
2023 Q1 REDUCED 1,400 -50 -3.4% 0.01% $222K $142.43
2022 Q4 REDUCED 1,450 -47,570 -97.0% 0.01% $203K $125.27
8 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding CLX

As of 2025 Q4 β€” sorted by position size

NUANCE INVESTMENTS, LLC 3Y 7Y 8.74% MAC Alpha Capital Management, LP 6.54% Night Squared LP 2.67% MONIMUS CAPITAL MANAGEMENT, LP 2.22% TAM Capital Management Inc. 3Y 7Y 1.96% Martin Capital Partners, LLC 3Y 7Y 1.72% Sone Capital Management, LLC 1.44% America First Investment Advisors, LLC 3Y 7Y 1.38% TOBAM 3Y 7Y 1.33% MASTERS CAPITAL MANAGEMENT LLC 3Y 7Y 1.3%
← Back to Jump Financial, LLC Holdings