Jump Financial, LLC

Position in BBWI — Bath & Body Works, Inc.

CIK 1831577 Chicago, IL

Position in BBWI

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$1,249,274

-$750,543 QoQ

Shares Held

54,011

-49.6% QoQ

Ownership

0.027%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#176

of 468 holders

Holding Since

Dec 2021

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Jump Financial, LLC holds $24,975,127 across 16 Specialty Retail names. BBWI ranks #6 (5.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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. This page	54,011	$1,249,274
7	WSM	Williams Sonoma Inc	4,100	$955,710
8	SBH	Sally Beauty Holdings, Inc.	54,000	$763,560

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,249,274	54,011	-49.6%	Shares	Defined	2026-08-13
2026-03-31	$1,999,817	107,114	+455.0%	Shares	Defined	2026-05-14
2025-12-31	$387,544	19,300	-82.1%	Shares	Defined	2026-02-17
2025-09-30	$2,776,541	107,785	+18.7%	Shares	Defined	2025-11-13
2025-06-30	$2,721,505	90,838	+263.4%	Shares	Defined	2025-08-13
2024-09-30	$798,000	25,000	+38.9%	Shares	Defined	2024-11-14
2024-06-30	$702,900	18,000	0.0%	Shares	Defined	2024-11-14
2024-03-31	$900,360	18,000	+82.1%	Shares	Sole	2024-05-13
2023-06-30	$370,612	9,883	-28.9%	Shares	Sole	2024-10-21
2023-03-31	$508,278	13,895	-27.6%	Shares	Sole	2024-10-21
2022-06-30	$516,864	19,200	+276.8%	Shares	Sole	2022-08-09
2022-03-31	$243,540	5,095	-55.5%	Shares	Sole	2022-05-12
2021-12-31	$798,536	11,442	—	Shares	Sole	2022-02-10
No filing history on record for this holder in this stock.