NUS β€” NU SKIN ENTERPRISES INC

Ownership history in Jump Financial, LLC  Β·  9 quarters on record

This page tracks every 13F SEC filing in which Jump Financial, LLC reported a position in NU SKIN ENTERPRISES INC (NUS). 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
0.1% (2021 Q1)
πŸ“Š Avg. % of fund
0.03%
πŸ“… First filed
2021 Q1
πŸ“… Last filed
2025 Q3
⏱ Quarters held
9

Position Intelligence

Jump Financial, LLC Γ— NUS AI Analytics

πŸ“‰ Jump Financial, LLC underperformed the S&P 500 by –35.8% annually on this NUS position. Timing score: 12% (1/8 decisions correct). Average cost basis: $16.52. Maximum drawdown during holding period: –85.0%.

πŸ“ˆ Position Alpha vs SPY
-35.8%
annualised excess return

❌ Significantly underperformed the S&P 500 by 35.8% ann.
6 quarters analyzed

⏱️ Timing Score
12%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
1 of 8 add/trim decisions correct

πŸ’° Entry Quality
$16.52
-27.1% vs current ($12.04)

Best entry: $7.08 (2024 Q3)  Β·  Worst: $44.42 (2021 Q1)

πŸ›‘οΈ Drawdown Resilience
–85.0%
max drawdown while held

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

πŸ’ͺ Fund Conviction
44%
buy-side decisions

4 adds Β· 5 trims. Bought during 3 of 5 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.01% 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)    NUS price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 39,850 -5,536 -12.2% 0.01% $486K $12.04
2025 Q2 REDUCED 45,386 -50,782 -52.8% 0.00% $363K $7.85
2025 Q1 REDUCED 96,168 -7,316 -7.1% 0.01% $698K $7.08
2024 Q4 REDUCED 103,484 -29,543 -22.2% 0.01% $713K $6.67
2024 Q3 ADDED 133,027 +87,634 +193.1% 0.02% $980K $7.08
2023 Q4 REDUCED 45,393 -21,760 -32.4% 0.03% $882K $18.35
2023 Q3 ADDED 67,153 +40,427 +151.3% 0.05% $1.4M $19.59
2022 Q4 ADDED 26,726 +6,044 +29.2% 0.06% $1.1M $37.50
2021 Q1 INITIATED 20,682 β€” β€” 0.10% $1.1M $44.42

🏒 Other funds also holding NUS

As of 2025 Q4 β€” sorted by position size

PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 3Y 7Y 1.55% Verdad Advisers, LP 3Y 0.87% SummerHaven Investment Management, LLC 3Y 0.5% Portolan Capital Management, LLC 3Y 7Y 0.31% CastleKnight Management LP 3Y 0.18% Hillsdale Investment Management Inc. 3Y 7Y 0.18% Aristotle Capital Boston, LLC 3Y 7Y 0.12% Range Financial Group LLC 3Y 0.09% BRIDGEWAY CAPITAL MANAGEMENT, LLC 3Y 7Y 0.09% Versor Investments LP 3Y 7Y 0.05%
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