Position in DG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$217,441
-$1,291,854 QoQ
Shares Held
1,889
-85.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#816
of 1,127 holders
Holding Since
Sep 2020
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DG Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Jump Financial, LLC holds $39,691,115 across 7 Discount Stores names. DG ranks #7 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
173,051 | $13,304,160 | |
| 2 | WMT |
Walmart Inc.
|
66,008 | $7,476,064 | |
| 3 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
76,711 | $6,690,733 | |
| 4 | COST |
Costco Wholesale Corp /New
|
5,036 | $4,711,025 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
30,300 | $3,664,785 | |
| 6 | TGT |
Target Corp
|
27,769 | $3,626,907 | |
| 7 | DG |
Dollar General Corp
This page
|
1,889 | $217,441 |
All Filings in DG
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $217,441 | 1,889 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,509,295 | 12,712 | Shares | Defined | 2026-05-14 | |
| 2025-06-30 | $209,086 | 1,828 | Shares | Defined | 2025-08-13 | |
| 2024-12-31 | $8,463,330 | 111,624 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $4,730,760 | 55,939 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $574,144 | 3,679 | Shares | Sole | 2024-11-14 | |
| 2023-12-31 | $1,903,300 | 14,000 | Shares | Sole | 2024-10-21 | |
| 2023-09-30 | $7,851,206 | 74,208 | Shares | Sole | 2024-10-21 | |
| 2023-03-31 | $219,509 | 1,043 | Shares | Sole | 2024-10-21 | |
| 2022-03-31 | $3,601,261 | 16,176 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $313,653 | 1,330 | Shares | Sole | 2022-02-10 | |
| 2021-03-31 | $328,649 | 1,622 | Shares | Sole | 2021-05-17 | |
| 2020-09-30 | $733,670 | 3,500 | Shares | Sole | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||