SLM β€” SLM CORP

Ownership history in Jump Financial, LLC  Β·  7 quarters on record

This page tracks every 13F SEC filing in which Jump Financial, LLC reported a position in SLM CORP (SLM). 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
0.14% (2023 Q3)
πŸ“Š Avg. % of fund
0.07%
πŸ“… First filed
2022 Q3
πŸ“… Last filed
2025 Q3
⏱ Quarters held
7

Position Intelligence

Jump Financial, LLC Γ— SLM AI Analytics

πŸ“ˆ Jump Financial, LLC outperformed the S&P 500 by +18.2% annually on this SLM position. Timing score: 83% (5/6 decisions correct). Average cost basis: $13.81. Maximum drawdown during holding period: –24.8%.

πŸ“ˆ Position Alpha vs SPY
+18.2%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 18.2% per year on this position.
6 quarters analyzed

⏱️ Timing Score
83%

🎯 Smart timing β€” consistently buying dips and trimming near peaks.
5 of 6 add/trim decisions correct

πŸ’° Entry Quality
$13.81
+98.3% vs current ($27.38)

Best entry: $11.59 (2023 Q1)  Β·  Worst: $27.38 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–24.8%
max drawdown while held

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

πŸ’ͺ Fund Conviction
57%
buy-side decisions

4 adds Β· 3 trims. Bought during 2 of 2 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 0.05% 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)    SLM price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 7 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 159,167 +55,410 +53.4% 0.05% $4.4M $27.38
2023 Q4 REDUCED 103,757 -159,140 -60.5% 0.07% $2.0M $18.29
2023 Q3 ADDED 262,897 +240,993 +1100.2% 0.14% $3.6M $12.93
2023 Q2 REDUCED 21,904 -192,120 -89.8% 0.01% $357K $15.38
2023 Q1 ADDED 214,024 +192,487 +893.8% 0.11% $2.7M $11.59
2022 Q4 REDUCED 21,537 -105,177 -83.0% 0.02% $358K $15.41
2022 Q3 INITIATED 126,714 β€” β€” 0.07% $1.8M $12.90

🏒 Other funds also holding SLM

As of 2025 Q4 β€” sorted by position size

Impactive Capital LP 3Y 12.45% Brave Warrior Advisors, LLC 3Y 7Y 8.13% M.D. Sass, LLC 3Y 7Y 2.99% Polaris Capital Management, LLC 3Y 7Y 2.8% Gator Capital Management, LLC 3Y 7Y 2.25% Arnhold LLC 3Y 7Y 2.12% SHIKIAR ASSET MANAGEMENT INC 3Y 7Y 1.81% AYAL Capital Advisors Ltd 1.6% REDMONT WEALTH ADVISORS LLC 3Y 1.41% Steamboat Capital Partners, LLC 3Y 7Y 1.36%
← Back to Jump Financial, LLC Holdings