Position in ASO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,129,337
+$1,857,029 QoQ
Shares Held
66,398
+161.0% QoQ
Ownership
0.107%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#98
of 360 holders
Holding Since
Mar 2021
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASO Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Jump Financial, LLC holds $24,975,127 across 16 Specialty Retail names. ASO ranks #3 (12.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIVE |
Five Below, Inc
|
30,736 | $5,526,023 | |
| 2 | RH |
Rh
|
32,700 | $5,386,671 | |
| 3 | ASO |
Academy Sports & Outdoors, Inc.
This page
|
66,398 | $3,129,337 | |
| 4 | DKS |
Dick's Sporting Goods, Inc.
|
10,828 | $2,455,896 | |
| 5 | ULTA |
Ulta Beauty, Inc.
|
5,314 | $2,396,507 | |
| 6 | BBWI |
Bath & Body Works, Inc.
|
54,011 | $1,249,274 | |
| 7 | WSM |
Williams Sonoma Inc
|
4,100 | $955,710 | |
| 8 | SBH |
Sally Beauty Holdings, Inc.
|
54,000 | $763,560 |
All Filings in ASO
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,129,337 | 66,398 | Shares | Defined | 2026-08-13 | |
| 2025-09-30 | $1,272,308 | 25,436 | Shares | Defined | 2025-11-13 | |
| 2025-03-31 | $1,345,495 | 29,500 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $9,947,339 | 172,907 | Shares | Defined | 2025-02-13 | |
| 2024-06-30 | $8,840,191 | 166,013 | Shares | Defined | 2024-11-14 | |
| 2022-03-31 | $1,327,780 | 33,700 | Shares | Sole | 2022-05-12 | |
| 2021-09-30 | $1,608,804 | 40,200 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,369,168 | 33,200 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,732,028 | 64,173 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||