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JF

Jose A. Fernandez

STEP
CO-CHIEF OPERATING OFFICER · STEPSTONE GROUP INC. · CIK 0001822276
FILING MIX · LIFETIME34%/66%
BUYS
13
SELLS
25
TOTAL VALUE
$89.22M
COMPANIES
1
ACTIVE SINCE
Sep 2020
HOLDINGS NOW
0
AVG SELL PX
$17.84
TRADE KIND
SHOWING 38 / 38
Trades · vs SPY
Loading price series…
Performance · forward returns vs SPY
9 backtested trades · 8 horizons · 14 pendingHow are these numbers computed? →
Forward-return performance of every backtestable P/S trade by Jose A. Fernandez, measured at 8 horizons from 7 days to 2 years. Deduped per economic event so co-filings count once. Excess return = trade return minus SPY return over the same window.
HORIZONTRADESWIN RATEINSIDER RETURNSPY RETURNMEAN EXCESSMEDIAN EXCESST-STAT
7d9+77.78%-1.58%-2.32%+0.74%+0.28%—
14d9+44.44%+2.49%+0.39%+2.09%+0.26%—
30d9+11.11%+4.41%+1.48%+2.94%+2.79%—
60d9+11.11%+14.79%+3.43%+11.36%+14.95%—
90d9+66.67%+3.35%+3.77%-0.42%-2.35%—
180d9+88.89%-0.99%+10.39%-11.39%-19.43%—
1y9(7 pending)+50.00%+43.51%+25.41%+18.10%+18.10%—
2y9(7 pending)+100.00%-2.61%+12.49%-15.10%-15.10%—
How to read this: Insider Returnis the average raw return of the filer's trades over the horizon. SPY Return is what SPY did over those same windows — reference only, not a comparison. The headline alpha number is Mean Excess = Insider − SPY; green means the filer beat SPY, red means they trailed it. Win rate is the share of individual trades where the filer beat SPY. T-statvalues above 2 mean the alpha is unlikely to be chance given the sample size. "Pending" counts trades where the horizon hasn't elapsed yet; their stats are not included in the row average.
Holdings over time
STEP · 0 shares · as of Jun 3, 2026
01,463,8322,927,6644,391,4965,855,328202120222023202420252026SHARES HELD
Trading cadence · quarterly flow
BUY ● SELL ●
2020
2020
2021
2021
2021
2021
2022
2022
2022
2022
2023
2023
2023
2023
2024
2024
2024
2024
2025
2025
2025
2025
2026
2026
FLOW · 13 buys / 25 sellsCOVERAGE · 24 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
STEP
STEPSTONE GROUP INC.
SALE10b5-1
10b5-1 plan
2,290$42.64$97.6K0Jun 3, 2026Jun 3, 2026 ↗View →
STEP
STEPSTONE GROUP INC.
SALE10b5-1
10b5-1 plan
85,200$46.41$3.95M17,090Jun 2, 2026Jun 3, 2026 ↗View →
STEP
STEPSTONE GROUP INC.
SALE10b5-1
10b5-1 plan
14,800$47.33$700.5K2,290Jun 2, 2026Jun 3, 2026 ↗View →
STEP
STEPSTONE GROUP INC.
SALE10b5-1
10b5-1 plan
56,176$48.57$2.73M117,790Jun 1, 2026Jun 3, 2026 ↗View →
STEP
STEPSTONE GROUP INC.
SALE10b5-1
10b5-1 plan
3,383$50.59$171.1K102,290Jun 1, 2026Jun 3, 2026 ↗View →
STEP
STEPSTONE GROUP INC.
SALE10b5-1
10b5-1 plan
12,117$49.78$603.2K105,673Jun 1, 2026Jun 3, 2026 ↗View →
STEP
STEPSTONE GROUP INC.
SALE10b5-1
10b5-1 plan
28,324$47.90$1.36M173,966Jun 1, 2026Jun 3, 2026 ↗View →
STEP
STEPSTONE GROUP INC.
PURCHASE
Co-Chief Operating Officer
200,000——200,000Mar 31, 2026Apr 2, 2026 ↗View →
STEP
STEPSTONE GROUP INC.
SALE
Co-Chief Operating Officer
200,000$0.00$2003,016,601Mar 31, 2026Apr 2, 2026 ↗View →
STEP
STEPSTONE GROUP INC.
SALE
Co-Chief Operating Officer
200,000——3,016,601Mar 31, 2026Apr 2, 2026 ↗View →
STEP
STEPSTONE GROUP INC.
PURCHASEGRANT
Stock grant
7,152——18,828Mar 13, 2026Mar 17, 2026 ↗View →
STEP
STEPSTONE GROUP INC.
SALE10b5-1
10b5-1 plan
55,444$62.18$3.45M14,958Nov 13, 2025Nov 13, 2025 ↗View →
STEP
STEPSTONE GROUP INC.
SALE10b5-1
10b5-1 plan
14,958$62.75$938.6K0Nov 13, 2025Nov 13, 2025 ↗View →
STEP
STEPSTONE GROUP INC.
SALE10b5-1
10b5-1 plan
57,798$62.70$3.62M76,422Nov 12, 2025Nov 13, 2025 ↗View →
STEP
STEPSTONE GROUP INC.
SALE10b5-1
10b5-1 plan
6,020$63.17$380.3K70,402Nov 12, 2025Nov 13, 2025 ↗View →
STEP
STEPSTONE GROUP INC.
SALE10b5-1
10b5-1 plan
6,586$61.73$406.6K134,220Nov 12, 2025Nov 13, 2025 ↗View →
STEP
STEPSTONE GROUP INC.
SALE10b5-1
10b5-1 plan
70,204$61.41$4.31M141,006Nov 11, 2025Nov 13, 2025 ↗View →
STEP
STEPSTONE GROUP INC.
SALE10b5-1
10b5-1 plan
200$62.07$12.4K140,806Nov 11, 2025Nov 13, 2025 ↗View →
STEP
STEPSTONE GROUP INC.
PURCHASE
Co-Chief Operating Officer
200,000——211,210Sep 30, 2025Oct 1, 2025 ↗View →
STEP
STEPSTONE GROUP INC.
SALE
Co-Chief Operating Officer
200,000——3,216,601Sep 30, 2025Oct 1, 2025 ↗View →
STEP
STEPSTONE GROUP INC.
SALE
Co-Chief Operating Officer
200,000$0.00$2003,216,601Sep 30, 2025Oct 1, 2025 ↗View →
STEP
STEPSTONE GROUP INC.
PURCHASEGRANT
Stock grant
4,807——13,966Mar 14, 2025Mar 17, 2025 ↗View →
STEP
STEPSTONE GROUP INC.
SALE
Co-Chief Operating Officer
338,727$0.00$3393,416,601Sep 11, 2024Sep 13, 2024 ↗View →
STEP
STEPSTONE GROUP INC.
SALE
Co-Chief Operating Officer
338,727$49.48$16.76M3,416,601Sep 11, 2024Sep 13, 2024 ↗View →
STEP
STEPSTONE GROUP INC.
PURCHASEGRANT
Stock grant
9,159——18,079Feb 14, 2024Feb 16, 2024 ↗View →
STEP
STEPSTONE GROUP INC.
SALE
Co-Chief Operating Officer
1,750,000$0.00$1.8K3,755,328Mar 23, 2021Mar 25, 2021 ↗View →
STEP
STEPSTONE GROUP INC.
SALE
Co-Chief Operating Officer
1,750,000$28.32$49.56M0Mar 23, 2021Mar 25, 2021 ↗View →
STEP
STEPSTONE GROUP INC.
SALE
Co-Chief Operating Officer
1,750,000——3,755,328Mar 23, 2021Mar 25, 2021 ↗View →
STEP
STEPSTONE GROUP INC.
PURCHASE
Co-Chief Operating Officer
1,750,000——1,750,000Mar 23, 2021Mar 25, 2021 ↗View →
STEP
STEPSTONE GROUP INC.
SALEGRANT
Gift
350,000——5,505,328Dec 31, 2020Mar 25, 2021 ↗View →
STEP
STEPSTONE GROUP INC.
PURCHASEGRANT
Gift
350,000——1,605,500Dec 31, 2020Mar 25, 2021 ↗View →
STEP
STEPSTONE GROUP INC.
PURCHASEGRANT
Gift
350,000——1,605,500Dec 31, 2020Mar 25, 2021 ↗View →
STEP
STEPSTONE GROUP INC.
SALEGRANT
Gift
350,000——5,505,328Dec 31, 2020Mar 25, 2021 ↗View →
STEP
STEPSTONE GROUP INC.
PURCHASE
Co-Chief Operating Officer
1,255,500——1,255,500Sep 18, 2020Sep 22, 2020 ↗View →
STEP
STEPSTONE GROUP INC.
PURCHASE
Co-Chief Operating Officer
5,855,328——5,855,328Sep 18, 2020Sep 22, 2020 ↗View →
STEP
STEPSTONE GROUP INC.
PURCHASE
Co-Chief Operating Officer
8,920$18.00$160.6K8,920Sep 18, 2020Sep 22, 2020 ↗View →
STEP
STEPSTONE GROUP INC.
PURCHASEGRANT
Stock grant
5,855,328——5,855,328Sep 18, 2020Sep 22, 2020 ↗View →
STEP
STEPSTONE GROUP INC.
PURCHASEGRANT
Stock grant
1,255,500——1,255,500Sep 18, 2020Sep 22, 2020 ↗View →
Other insiders · STEP
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About this filer
CIK 0001822276
ROLE
Co-Chief Operating Officer
PRIMARY
STEP
COMPANIES
1
ACTIVE SINCE
Sep 2020
MARKETPEEL · /INSIDER/0001822276DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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