Position in TBBB
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,581,039
+$1,271,782 QoQ
Shares Held
44,700
+289.7% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TBBB 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.
| # | 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
|
1,889 | $217,441 |
All Filings in TBBB
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,581,039 | 44,700 | Shares | Defined | 2026-05-14 | |
| 2025-09-30 | $309,257 | 11,471 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,030,644 | 37,127 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $2,284,261 | 85,617 | Shares | Defined | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||