Position in FIVE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,526,023
+$3,776,324 QoQ
Shares Held
30,736
+301.4% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#143
of 609 holders
Holding Since
Sep 2020
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FIVE 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. FIVE ranks #1 (22.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIVE |
Five Below, Inc
This page
|
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 FIVE
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,526,023 | 30,736 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,749,699 | 7,658 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $2,927,114 | 15,540 | Shares | Defined | 2026-02-17 | |
| 2025-03-31 | $11,946,314 | 159,433 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $11,844,421 | 112,847 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $17,316,688 | 196,001 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,407,199 | 49,621 | Shares | Defined | 2024-11-14 | |
| 2023-06-30 | $799,917 | 4,070 | Shares | Sole | 2024-10-21 | |
| 2022-06-30 | $5,284,363 | 46,587 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $1,955,236 | 12,346 | Shares | Sole | 2022-05-12 | |
| 2021-03-31 | $439,388 | 2,303 | Shares | Sole | 2021-05-17 | |
| 2020-09-30 | $353,060 | 2,780 | Shares | Sole | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||