SLV β€” ISHARES SILVER ISHARES

Ownership history in JUMP TRADING, LLC  Β·  7 quarters on record

This page tracks every 13F SEC filing in which JUMP TRADING, LLC reported a position in ISHARES SILVER ISHARES (SLV). 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
49.58% (2011 Q2)
πŸ“Š Avg. % of fund
7.21%
πŸ“… First filed
2011 Q2
πŸ“… Last filed
2020 Q2
⏱ Quarters held
7

Position Intelligence

JUMP TRADING, LLC Γ— SLV AI Analytics

πŸ“‰ JUMP TRADING, LLC underperformed the S&P 500 by –138.6% annually on this SLV position. Timing score: 33% (2/6 decisions correct). Average cost basis: $30.24. Maximum drawdown during holding period: –57.7%.

πŸ“ˆ Position Alpha vs SPY
-138.6%
annualised excess return

❌ Significantly underperformed the S&P 500 by 138.6% ann.
6 quarters analyzed

⏱️ Timing Score
33%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
2 of 6 add/trim decisions correct

πŸ’° Entry Quality
$30.24
-43.7% vs current ($17.01)

Best entry: $14.33 (2019 Q2)  Β·  Worst: $33.84 (2011 Q2)

πŸ›‘οΈ Drawdown Resilience
–57.7%
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 0 of 1 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ JUMP TRADING, LLC has been actively increasing its SLV allocation β€” a bullish signal from insiders.
Currently 0.69% 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)    SLV price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 7 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2020 Q2 REDUCED 60,725 -37,675 -38.3% 0.69% $1.0M $17.01
2019 Q4 ADDED 98,400 +28,600 +41.0% 0.05% $1.6M $16.68
2019 Q4 ADDED 69,800 +53,600 +330.9% 0.04% $1.2M $16.68
2019 Q2 REDUCED 16,200 -41,800 -72.1% 0.01% $232K $14.33
2019 Q2 ADDED 58,000 +2,999 +5.5% 0.05% $831K $14.33
2019 Q2 REDUCED 55,001 -267,766 -83.0% 0.04% $788K $14.33
2011 Q2 INITIATED 322,767 β€” β€” 49.58% $322.8M $33.84

🏒 Other funds also holding SLV

As of 2025 Q4 β€” sorted by position size

Price Capital Management, Inc. 3Y 7Y 53.57% NORTHEAST PLANNING ASSOCIATES, INC. / NH / 20.7% Walser Wealth Management Company, A Ltd Liability Co 19.24% Corecam Pte. Ltd. 14.17% Fore Capital, LLC 3Y 7Y 12.53% Symmetry Investments LP 3Y 10.69% Forest Hill Capital, LLC 3Y 7Y 10.28% Briaud Financial Planning, Inc 3Y 9.95% Cadence Wealth Management LLC 3Y 9.83% MAINSTAY CAPITAL MANAGEMENT LLC /ADV 3Y 7Y 9.0%
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