DTM β€” DT MIDSTREAM INC

Ownership history in Jump Financial, LLC  Β·  6 quarters on record

This page tracks every 13F SEC filing in which Jump Financial, LLC reported a position in DT MIDSTREAM INC (DTM). 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
0.17% (2021 Q3)
πŸ“Š Avg. % of fund
0.04%
πŸ“… First filed
2021 Q3
πŸ“… Last filed
2025 Q3
⏱ Quarters held
6

Position Intelligence

Jump Financial, LLC Γ— DTM AI Analytics

πŸ“ˆ Jump Financial, LLC outperformed the S&P 500 by +57.8% annually on this DTM position. Timing score: 40% (2/5 decisions correct). Average cost basis: $40.13. Maximum drawdown during holding period: –0.0%.

πŸ“ˆ Position Alpha vs SPY
+57.8%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 57.8% per year on this position.
5 quarters analyzed

⏱️ Timing Score
40%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
2 of 5 add/trim decisions correct

πŸ’° Entry Quality
$40.13
+178.0% vs current ($111.58)

Best entry: $38.15 (2021 Q3)  Β·  Worst: $48.34 (2023 Q3)

πŸ›‘οΈ Drawdown Resilience
–0.0%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
33%
buy-side decisions

2 adds Β· 4 trims. 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 0.0% 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)    DTM price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 2,575 -4,280 -62.4% 0.00% $291K $111.58
2025 Q1 REDUCED 6,855 -679 -9.0% 0.01% $661K $93.76
2024 Q1 REDUCED 7,534 -9,366 -55.4% 0.01% $460K $57.25
2023 Q3 ADDED 16,900 +12,578 +291.0% 0.03% $894K $48.34
2023 Q1 REDUCED 4,322 -47,778 -91.7% 0.01% $213K $43.89
2021 Q3 INITIATED 52,100 β€” β€” 0.17% $2.4M $38.15
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