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JMIA

Jumia Technologies

97 hedge funds and large institutions have $185M invested in Jumia Technologies in 2020 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 28 increasing their positions, 15 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

147% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 17

87% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 15

41% more capital invested

Capital invested by funds: $131M → $185M (+$54.2M)

31% more funds holding

Funds holding: 7497 (+23)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.85% less ownership

Funds ownership: 15.11%14.26% (-0.85%)

32% less call options, than puts

Call options by funds: $24.9M | Put options by funds: $36.7M

Holders
97
Holders Change
+23
Holders Change %
+31.08%
% of All Funds
1.96%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
42
Increased
28
Reduced
15
Closed
17
Calls
$24.9M
Puts
$36.7M
Net Calls
-$11.8M
Net Calls Change
-$14.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$72M -$2.24M -222,632 -2%
Axa
2
Axa
France
$42.2M
PCM
3
Penserra Capital Management
California
$13.1M +$4.2M +417,758 +34%
Lazard Asset Management
4
Lazard Asset Management
New York
$6.72M +$8.47M +841,769 New
Two Sigma Investments
5
Two Sigma Investments
New York
$6.07M +$7.65M +759,733 New
Point72 Asset Management
6
Point72 Asset Management
Connecticut
$5.59M -$16.3M -1,620,934 -70%
Citadel Advisors
7
Citadel Advisors
Florida
$4.93M +$4.23M +420,232 +213%
CIBC World Market
8
CIBC World Market
Ontario, Canada
$4.79M +$6.04M +600,000 New
JP Morgan Chase
9
JP Morgan Chase
New York
$2.68M +$2.47M +245,357 +293%
Morgan Stanley
10
Morgan Stanley
New York
$1.84M +$1.28M +127,517 +123%
SDWIA
11
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$1.77M
LCG
12
Luxor Capital Group
New York
$1.6M +$2.01M +200,000 New
Squarepoint
13
Squarepoint
New York
$1.5M +$1.59M +157,771 +531%
BIG
14
Boothe Investment Group
Delaware
$1.48M -$3.58M -355,208 -66%
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
$1.47M -$247K -24,496 -12%
UBS Group
16
UBS Group
Switzerland
$1.2M +$588K +58,442 +64%
Lido Advisors
17
Lido Advisors
California
$977K +$325K +32,300 +36%
Goldman Sachs
18
Goldman Sachs
New York
$973K -$25.1M -2,491,719 -95%
TI
19
Trexquant Investment
Connecticut
$951K +$1.2M +118,975 New
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$796K +$1.01M +100,444 +233,591%
Simplex Trading
21
Simplex Trading
Illinois
$777K +$549K +54,563 +128%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$737K +$439K +43,634 +90%
CSS
23
Cubist Systematic Strategies
Connecticut
$716K +$826K +82,078 +1,094%
Carson Wealth (CWM LLC)
24
Carson Wealth (CWM LLC)
Nebraska
$574K
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$540K +$25.2K +2,500 +4%

JMIA Hedge Fund Activity: Q3 2020 in Review

97 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Jumia Technologies (JMIA) for Q3 2020, worth a combined $185M — up 41% from $131M a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new JMIA positions and 17 closed out — a net gain of 25 holders — while 28 added to existing stakes and 15 trimmed.

The largest buyer was Lazard Asset Management, opening a new position worth an estimated $8.47M. The largest seller was Goldman Sachs, cutting an estimated $25.1M.

  • 97 institutional investors held Jumia Technologies (JMIA) as of Q3 2020, up from 74 in Q2 2020.
  • Funds reported $185M of Jumia Technologies stock for Q3 2020, up 41% quarter-over-quarter.
  • 42 funds opened new Jumia Technologies positions in Q3 2020 and 17 closed out, a net change of +25 holders.
  • The largest Jumia Technologies buyer in Q3 2020 was Lazard Asset Management, an estimated $8.47M added.
  • The largest Jumia Technologies seller in Q3 2020 was Goldman Sachs, an estimated $25.1M sold.

Based on aggregated 13F filings for Q3 2020.