IWM β€” ISHARES TR

Ownership history in Jump Financial, LLC  Β·  22 quarters on record

This page tracks every 13F SEC filing in which Jump Financial, LLC reported a position in ISHARES TR (IWM). 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
5.0% (2025 Q4)
πŸ“Š Avg. % of fund
1.6%
πŸ“… First filed
2020 Q3
πŸ“… Last filed
2025 Q4
⏱ Quarters held
22

Position Intelligence

Jump Financial, LLC Γ— IWM AI Analytics

πŸ“‰ Jump Financial, LLC underperformed the S&P 500 by –4.0% annually on this IWM position. Timing score: 43% (9/21 decisions correct). Average cost basis: $219.86. Maximum drawdown during holding period: –27.0%.

πŸ“ˆ Position Alpha vs SPY
-4.0%
annualised excess return

⚠️ Trailed SPY by 4.0% ann. on this position.
21 quarters analyzed

⏱️ Timing Score
43%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
9 of 21 add/trim decisions correct

πŸ’° Entry Quality
$219.86
+11.8% vs current ($245.72)

Best entry: $140.17 (2020 Q3)  Β·  Worst: $245.72 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–27.0%
max drawdown while held

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

πŸ’ͺ Fund Conviction
50%
buy-side decisions

11 adds Β· 11 trims. Bought during 2 of 5 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ Jump Financial, LLC has been actively increasing its IWM allocation β€” a bullish signal from insiders.
Currently 5.0% 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)    IWM price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 1,655,028 +1,385,928 +515.0% 5.00% $407.4M $245.72
2025 Q3 ADDED 269,100 +117,300 +77.3% 0.78% $65.1M $240.72
2025 Q3 REDUCED 151,800 -265,313 -63.6% 0.44% $36.7M $240.72
2025 Q3 ADDED 417,113 +94,713 +29.4% 1.21% $100.9M $240.72
2025 Q2 REDUCED 322,400 -537,930 -62.5% 0.77% $69.6M $214.08
2025 Q2 ADDED 860,330 +631,230 +275.5% 2.04% $185.7M $214.08
2025 Q2 ADDED 229,100 +145,800 +175.0% 0.54% $49.4M $214.08
2025 Q1 REDUCED 83,300 -39,046 -31.9% 0.23% $16.6M $197.36
2025 Q1 REDUCED 122,346 -68,954 -36.0% 0.34% $24.4M $197.36
2025 Q1 ADDED 191,300 +175,317 +1096.9% 0.52% $38.2M $197.36
12 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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