BMY β€” BRISTOL MYERS SQUIBB CO

Ownership history in JUMP TRADING, LLC  Β·  4 quarters on record

This page tracks every 13F SEC filing in which JUMP TRADING, LLC reported a position in BRISTOL MYERS SQUIBB CO (BMY). 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
0.43% (2019 Q3)
πŸ“Š Avg. % of fund
0.16%
πŸ“… First filed
2019 Q2
πŸ“… Last filed
2020 Q1
⏱ Quarters held
4

Position Intelligence

JUMP TRADING, LLC Γ— BMY AI Analytics

πŸ“ˆ JUMP TRADING, LLC outperformed the S&P 500 by +51.1% annually on this BMY position. Average cost basis: $39.69. Maximum drawdown during holding period: –12.6%.

πŸ“ˆ Position Alpha vs SPY
+51.1%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 51.1% per year on this position.
2 quarters analyzed

πŸ’° Entry Quality
$39.69
+11.6% vs current ($44.30)

Best entry: $39.69 (2019 Q3)  Β·  Worst: $39.69 (2019 Q3)

πŸ›‘οΈ Drawdown Resilience
–12.6%
max drawdown while held

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

πŸ’ͺ Fund Conviction
50%
buy-side decisions

2 adds Β· 2 trims. Bought during 0 of 1 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 0.17% 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)    BMY price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2020 Q1 REDUCED 3,878 -8,370 -68.3% 0.17% $216K $44.30
2019 Q4 REDUCED 12,248 -4,652 -27.5% 0.02% $786K $50.66
2019 Q3 ADDED 16,900 +10,418 +160.7% 0.43% $857K $39.69
2019 Q2 INITIATED 6,482 β€” β€” 0.02% $294K β€”

🏒 Other funds also holding BMY

As of 2025 Q4 β€” sorted by position size

Birchview Capital, LP 3Y 7Y 9.56% SECTOR GAMMA AS 3Y 7Y 9.17% Independent Franchise Partners LLP 3Y 7Y 7.14% Catalio Capital Management, LP 6.18% FourWorld Capital Management LLC 3Y 4.64% Nepsis Inc. 3Y 7Y 4.57% COLRAIN CAPITAL LLC 3Y 7Y 4.5% BRIDGER MANAGEMENT, LLC 3Y 7Y 3.99% Sofinnova Investments, Inc. 3Y 7Y 3.52% PZENA INVESTMENT MANAGEMENT LLC 3Y 7Y 2.9%
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