Ownership history in Jump Financial, LLC Β· 13 quarters on record
This page tracks every 13F SEC filing in which Jump Financial, LLC reported a position in DOMINION ENERGY INC (D). 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 β28.1% annually on this D position. Timing score: 67% (8/12 decisions correct). Average cost basis: $51.97. Maximum drawdown during holding period: β32.1%.
β Significantly underperformed the S&P 500 by 28.1% ann.
12 quarters analyzed
β
Decent timing β more right than wrong on entries and exits.
8 of 12 add/trim decisions correct
Best entry: $42.24 (2023 Q4) Β· Worst: $62.20 (2020 Q3)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
7 adds Β· 6 trims. Bought during 3 of 6 down-price quarters. π More buys than sells across the holding period.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.05% 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