Position in DG
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$5,244,411
-$3,979,247 QoQ
Shares Held
45,560
-41.4% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#273
of 1,127 holders
Holding Since
Mar 2023
10 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, 2026Jefferies Financial Group Inc. holds $84,291,245 across 6 Discount Stores names. DG ranks #3 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
54,676 | $51,147,757 | |
| 2 | WMT |
Walmart Inc.
|
189,107 | $21,418,258 | |
| 3 | DG |
Dollar General Corp
This page
|
45,560 | $5,244,411 | |
| 4 | TGT |
Target Corp
|
33,906 | $4,428,462 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
14,538 | $1,758,371 | |
| 6 | PSMT |
Pricesmart Inc
|
1,505 | $293,986 |
All Filings in DG
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,244,411 | 45,560 | Shares | Defined | 2026-08-17 | |
| 2026-03-31 | $9,223,658 | 77,686 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $919,033 | 6,922 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $3,765,763 | 36,437 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $478,909 | 4,187 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $764,463 | 8,694 | Shares | Defined | 2025-05-08 | |
| 2024-09-30 | $448,221 | 5,300 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $435,697 | 3,295 | Shares | Defined | 2024-08-13 | |
| 2023-06-30 | $721,055 | 4,247 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,220,668 | 5,800 | Shares | Defined | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||