FAF β€” FIRST AMERN FINL CORP

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 FIRST AMERN FINL CORP (FAF). 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
0.2% (2020 Q4)
πŸ“Š Avg. % of fund
0.05%
πŸ“… First filed
2020 Q4
πŸ“… Last filed
2025 Q3
⏱ Quarters held
14

Position Intelligence

Jump Financial, LLC Γ— FAF AI Analytics

πŸ“‰ Jump Financial, LLC underperformed the S&P 500 by –6.8% annually on this FAF position. Timing score: 46% (6/13 decisions correct). Average cost basis: $56.47. Maximum drawdown during holding period: –28.9%.

πŸ“ˆ Position Alpha vs SPY
-6.8%
annualised excess return

❌ Significantly underperformed the S&P 500 by 6.8% ann.
13 quarters analyzed

⏱️ Timing Score
46%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
6 of 13 add/trim decisions correct

πŸ’° Entry Quality
$56.47
+11.9% vs current ($63.17)

Best entry: $43.07 (2020 Q4)  Β·  Worst: $63.39 (2025 Q1)

πŸ›‘οΈ Drawdown Resilience
–28.9%
max drawdown while held

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

πŸ’ͺ Fund Conviction
57%
buy-side decisions

8 adds Β· 6 trims. Bought during 4 of 6 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 0.0% 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)    FAF 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 REDUCED 5,046 -145,943 -96.7% 0.00% $324K $63.17
2025 Q2 ADDED 150,989 +115,845 +329.6% 0.10% $9.3M $59.87
2025 Q1 ADDED 35,144 +23,875 +211.9% 0.03% $2.3M $63.39
2024 Q4 ADDED 11,269 +6,155 +120.4% 0.01% $704K $59.80
2024 Q3 REDUCED 5,114 -45,622 -89.9% 0.01% $338K $62.73
2024 Q2 ADDED 50,736 +12,334 +32.1% 0.05% $2.7M $50.85
2024 Q1 ADDED 38,402 +34,632 +918.6% 0.06% $2.3M $56.98
2023 Q2 REDUCED 3,770 -8,530 -69.3% 0.01% $215K $51.82
2022 Q3 REDUCED 12,300 -17,609 -58.9% 0.02% $567K $40.70
2022 Q2 ADDED 29,909 +23,902 +397.9% 0.07% $1.6M $46.25
4 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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