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JMIA

Jumia Technologies

166 hedge funds and large institutions have $460M invested in Jumia Technologies in 2021 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 56 increasing their positions, 50 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 50

0.85% less ownership

Funds ownership: 13.4%12.55% (-0.85%)

14% less funds holding

Funds holding: 194166 (-28)

27% less call options, than puts

Call options by funds: $135M | Put options by funds: $185M

43% less capital invested

Capital invested by funds: $802M → $460M (-$342M)

59% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 46

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
166
Holders Change
-28
Holders Change %
-14.43%
% of All Funds
2.91%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
19
Increased
56
Reduced
50
Closed
46
Calls
$135M
Puts
$185M
Net Calls
-$50.6M
Net Calls Change
+$13.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$176M -$2.77M -130,889 -1%
Morgan Stanley
2
Morgan Stanley
New York
$35.8M +$7.2M +340,410 +21%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$32.6M -$2.59M -122,373 -7%
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$22.6M -$33.7M -1,592,929 -57%
MWA
5
Marshall Wace Asia
Hong Kong
$15.9M +$684K +32,356 +4%
Citadel Advisors
6
Citadel Advisors
Florida
$12.1M -$1.66M -78,300 -11%
BNP Paribas Financial Markets
7
BNP Paribas Financial Markets
France
$7.89M +$4.41M +208,671 +97%
UBS Group
8
UBS Group
Switzerland
$7.8M +$2.94M +139,227 +50%
Lazard Asset Management
9
Lazard Asset Management
New York
$7.59M +$3.7M +175,005 +75%
PCM
10
Penserra Capital Management
California
$7.11M -$1.59M -75,014 -16%
Jane Street
11
Jane Street
New York
$6.96M -$2.38M -112,728 -23%
Point72 Asset Management
12
Point72 Asset Management
Connecticut
$5.98M +$6.07M +287,002 +832%
BAM
13
Blueshift Asset Management
New Jersey
$5.33M +$4.86M +229,681 +403%
Goldman Sachs
14
Goldman Sachs
New York
$5.32M +$3.83M +181,252 +173%
Group One Trading
15
Group One Trading
Illinois
$5.26M +$1.81M +85,692 +43%
HCM
16
Hitchwood Capital Management
New York
$3.72M
JP Morgan Chase
17
JP Morgan Chase
New York
$3.66M +$964K +45,587 +30%
PI
18
PEAK6 Investments
Illinois
$3.38M -$520K -24,561 -12%
SEC
19
Seven Eight Capital
New York
$3.34M +$3.5M +165,239 +1,138%
State Street
20
State Street
Massachusetts
$3.15M +$959K +45,348 +37%
TCA
21
Taconic Capital Advisors
New York
$3.01M
Parallax Volatility Advisers
22
Parallax Volatility Advisers
California
$2.85M +$3.24M +153,410 New
Simplex Trading
23
Simplex Trading
Illinois
$2.81M +$128K +6,033 +7%
Citigroup
24
Citigroup
New York
$2.78M +$76.2K +3,601 +2%
Squarepoint
25
Squarepoint
New York
$2.73M +$2.43M +114,837 +360%

JMIA Hedge Fund Activity: Q3 2021 in Review

166 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Jumia Technologies (JMIA) for Q3 2021, worth a combined $460M — down 43% from $802M a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of JMIA and 19 opened new positions — a net loss of 27 holders — while 50 trimmed existing stakes and 56 added.

The largest buyer was Morgan Stanley, adding an estimated $7.2M. The largest seller was D.E. Shaw & Co, cutting an estimated $33.7M.

  • 166 institutional investors held Jumia Technologies (JMIA) as of Q3 2021, down from 194 in Q2 2021.
  • Funds reported $460M of Jumia Technologies stock for Q3 2021, down 43% quarter-over-quarter.
  • 19 funds opened new Jumia Technologies positions in Q3 2021 and 46 closed out, a net change of -27 holders.
  • The largest Jumia Technologies buyer in Q3 2021 was Morgan Stanley, an estimated $7.2M added.
  • The largest Jumia Technologies seller in Q3 2021 was D.E. Shaw & Co, an estimated $33.7M sold.

Based on aggregated 13F filings for Q3 2021.