Ownership history in Jump Financial, LLC Β· 11 quarters on record
This page tracks every 13F SEC filing in which Jump Financial, LLC reported a position in FMC CORP (FMC). 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 β62.1% annually on this FMC position. Timing score: 40% (4/10 decisions correct). Average cost basis: $47.90. Maximum drawdown during holding period: β69.3%.
β Significantly underperformed the S&P 500 by 62.1% ann.
10 quarters analyzed
β οΈ Poor timing β buys often preceded drops, trims preceded rallies.
4 of 10 add/trim decisions correct
Best entry: $33.44 (2025 Q3) Β· Worst: $108.90 (2023 Q1)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
8 adds Β· 3 trims. Bought during 6 of 7 down-price quarters. π Consistently bullish β fund kept accumulating this position.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.02% 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