Ownership history in Jump Financial, LLC Β· 17 quarters on record
This page tracks every 13F SEC filing in which Jump Financial, LLC reported a position in ADVANCED MICRO DEVICES INC (AMD). 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 outperformed the S&P 500 by +25.9% annually on this AMD position. Timing score: 62% (10/16 decisions correct). Average cost basis: $128.54. Maximum drawdown during holding period: β56.0%.
π₯ Exceptional β beat the S&P 500 by 25.9% per year on this position.
16 quarters analyzed
β
Decent timing β more right than wrong on entries and exits.
10 of 16 add/trim decisions correct
Best entry: $63.36 (2022 Q3) Β· Worst: $180.49 (2024 Q1)
πͺ Held through 2 major drawdowns (>20%).
10 adds Β· 7 trims. Bought during 5 of 6 down-price quarters. π More buys than sells across the holding period.
π Jump Financial, LLC has been actively increasing its AMD allocation β a bullish signal from insiders.
Currently 0.67% 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