Jump Financial, LLC
Position in OLLI — Ollie's Bargain Outlet Holdings, Inc.
CIK 1831577
Chicago, IL
Position in OLLI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$13,304,160
+$8,992,087 QoQ
Shares Held
173,051
+269.4% QoQ
Ownership
0.286%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#67
of 454 holders
Holding Since
Jun 2021
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OLLI 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. OLLI ranks #1 (33.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
This page
|
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
|
1,889 | $217,441 |
All Filings in OLLI
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,304,160 | 173,051 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $4,312,073 | 46,850 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,349,627 | 12,313 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,848,573 | 14,397 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $381,897 | 2,898 | Shares | Defined | 2025-08-13 | |
| 2024-12-31 | $5,915,982 | 53,914 | Shares | Defined | 2025-02-13 | |
| 2022-09-30 | $434,420 | 8,419 | Shares | Sole | 2022-11-07 | |
| 2022-03-31 | $2,771,306 | 64,509 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $3,678,615 | 71,862 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $2,924,966 | 48,523 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,889,528 | 34,346 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||