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 EXTRA SPACE STORAGE INC (EXR). 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 β6.4% annually on this EXR position. Timing score: 50% (6/12 decisions correct). Average cost basis: $143.82. Maximum drawdown during holding period: β32.8%.
β Significantly underperformed the S&P 500 by 6.4% ann.
12 quarters analyzed
β‘οΈ Neutral timing β roughly coin-flip accuracy on add/trim calls.
6 of 12 add/trim decisions correct
Best entry: $94.59 (2020 Q4) Β· Worst: $173.71 (2022 Q1)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
7 adds Β· 6 trims. Bought during 3 of 5 down-price quarters. π More buys than sells across the holding period.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.0% 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