Jump Financial, LLC
Position in WOOF — Petco Health & Wellness Company, Inc.
CIK 1831577
Chicago, IL
Position in WOOF
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$177,063
-$688,624 QoQ
Shares Held
63,692
-79.3% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
8 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in WOOF Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026Jump Financial, LLC holds $11,422,696 across 8 Specialty Retail names. WOOF ranks #7 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSCO |
Tractor Supply Co /De/
|
106,910 | $4,843,022 | |
| 2 | BBWI |
Bath & Body Works, Inc.
|
107,114 | $1,999,817 | |
| 3 | FIVE |
Five Below, Inc
|
7,658 | $1,749,699 | |
| 4 | RH |
Rh
|
8,707 | $1,217,412 | |
| 5 | MUSA |
Murphy USA Inc.
|
2,288 | $1,130,201 | |
| 6 | WINA |
Winmark Corp
|
600 | $256,530 | |
| 7 | WOOF |
Petco Health & Wellness Company, Inc.
This page
|
63,692 | $177,063 | |
| 8 | EVGO |
EVgo Inc.
|
28,461 | $48,952 |
All Filings in WOOF
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $177,063 | 63,692 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $865,687 | 308,074 | Shares | Defined | 2026-02-17 | |
| 2024-03-31 | $231,648 | 101,600 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $376,649 | 119,193 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $114,638 | 28,029 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $562,995 | 63,258 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $3,975,813 | 441,757 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $719,730 | 75,921 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||