Position in BBW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$633,627
-$210,290 QoQ
Shares Held
20,700
-26.7% QoQ
Ownership
0.165%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#66
of 172 holders
Holding Since
Mar 2021
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BBW 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. BBW ranks #9 (2.5% 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.
|
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 BBW
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $633,627 | 20,700 | Shares | Defined | 2026-08-13 | |
| 2024-03-31 | $843,917 | 28,253 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $349,861 | 15,218 | Shares | Sole | 2024-10-21 | |
| 2023-09-30 | $1,011,704 | 34,400 | Shares | Sole | 2024-10-21 | |
| 2023-06-30 | $293,454 | 13,700 | Shares | Sole | 2024-10-21 | |
| 2022-12-31 | $285,817 | 11,989 | Shares | Sole | 2023-02-14 | |
| 2021-03-31 | $89,010 | 12,900 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||