Jump Financial, LLC

Position in DLTR — Dollar Tree, Inc.

CIK 1831577 Chicago, IL

Position in DLTR

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$3,664,785

-$950,294 QoQ

Shares Held

30,300

-28.1% QoQ

Ownership

0.016%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#251

of 858 holders

Holding Since

Mar 2021

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Jump Financial, LLC holds $39,691,115 across 7 Discount Stores names. DLTR ranks #5 (9.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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. This page	30,300	$3,664,785
6	TGT	Target Corp	27,769	$3,626,907
7	DG	Dollar General Corp	1,889	$217,441

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,664,785	30,300	-28.1%	Shares	Defined	2026-08-13
2026-03-31	$4,615,079	42,143	+355.9%	Shares	Defined	2026-05-14
2024-12-31	$692,744	9,244	-97.4%	Shares	Defined	2025-02-13
2024-09-30	$24,641,040	350,413	+2593.6%	Shares	Defined	2024-11-14
2024-06-30	$1,388,969	13,009	+49.7%	Shares	Defined	2024-11-14
2024-03-31	$1,157,339	8,692	+2.8%	Shares	Sole	2024-05-13
2023-09-30	$900,033	8,455	+332.5%	Shares	Sole	2024-10-21
2023-06-30	$280,542	1,955	-9.4%	Shares	Sole	2024-10-21
2022-09-30	$293,567	2,157	-12.9%	Shares	Sole	2022-11-07
2022-03-31	$396,531	2,476	+7.4%	Shares	Sole	2022-05-12
2021-12-31	$323,898	2,305	-35.1%	Shares	Sole	2022-02-10
2021-03-31	$406,447	3,551	—	Shares	Sole	2021-05-17
No filing history on record for this holder in this stock.