Position in WSM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$955,710
+$602,996 QoQ
Shares Held
4,100
+107.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#492
of 996 holders
Holding Since
Dec 2020
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WSM 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. WSM ranks #7 (3.8% 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
This page
|
4,100 | $955,710 | |
| 8 | SBH |
Sally Beauty Holdings, Inc.
|
54,000 | $763,560 |
All Filings in WSM
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $955,710 | 4,100 | Shares | Defined | 2026-08-13 | |
| 2025-12-31 | $352,714 | 1,975 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $5,456,882 | 33,402 | Shares | Defined | 2025-08-13 | |
| 2024-12-31 | $684,425 | 3,696 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,249,119 | 8,063 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $787,473 | 2,480 | Shares | Sole | 2024-05-13 | |
| 2023-09-30 | $215,850 | 1,389 | Shares | Sole | 2024-10-21 | |
| 2023-06-30 | $2,539,965 | 20,297 | Shares | Sole | 2024-10-21 | |
| 2023-03-31 | $993,718 | 8,168 | Shares | Sole | 2024-10-21 | |
| 2022-12-31 | $591,262 | 5,145 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $5,207,437 | 46,935 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $4,351,450 | 30,010 | Shares | Sole | 2022-05-12 | |
| 2021-06-30 | $1,070,133 | 6,703 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,934,105 | 10,793 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $207,040 | 2,033 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||