다나 주식회사
US ˙ NYSE ˙ US2358252052

SecurityDAN / Dana Incorporated
InstitutionJump Financial, LLC
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Jump Financial, LLC closes position in DAN / Dana Incorporated

On November 13, 2025 - Jump Financial, LLC filed a 13F-HR form disclosing ownership of 0 shares of Dana Incorporated (US:DAN) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 13, 2025 disclosing 23,898 shares of Dana Incorporated. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2025-11-13 2025-09-30 13F Dana Common Stock 235825205 0 -100.00 0
2025-08-13 2025-06-30 13F Dana Common Stock 235825205 23,898 23,898 410 0.0045
2025-05-14 2025-03-31 13F Dana Common Stock 235825205 0 -30,000 -100.00 0 -100.00
2025-02-13 2024-12-31 13F Dana Common Stock 235825205 30,000 -180,960 -85.78 347 -84.46 0.0072
2024-11-14 2024-09-30 13F Dana Common Stock 235825205 210,960 210,960 2,228 0.0454
2024-08-14 2024-06-30 13F DANA Common Stock 235825205 0 -35,000 -100.00 0 -100.00
2024-05-13 2024-03-31 13F DANA Common Stock 235825205 35,000 15,000 75.00 444 52.05 0.0122
2024-10-21 2023-12-31 13F/A-2 DANA COM 235825205 20,000 20,000 292 0.2917
2024-10-21 2023-09-30 13F/A-1 DANA COM 235825205 0 -69,000 -100.00 0 -100.00
2023-11-07 2023-09-30 13F DANA COM 235825205 0 -69,000 0
2024-10-21 2023-06-30 13F/A-2 DANA COM 235825205 69,000 58,000 527.27 1,173 610.91 2.3052
2024-10-21 2023-03-31 13F/A-2 DANA COM 235825205 11,000 11,000 166 0.3144
2024-10-21 2023-03-31 13F/A-1 Dana Common Stock 235825205 96,889 96,889 1,458 0.0389
2023-05-03 2023-03-31 13F DANA Common Stock 235825205 96,889 96,889 1,458 0.0606
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.