Position in TGT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,626,907
+$3,154,188 QoQ
Shares Held
27,769
+474.2% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#447
of 1,872 holders
Holding Since
Mar 2021
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TGT 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. TGT ranks #6 (9.1% 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
This page
|
27,769 | $3,626,907 | |
| 7 | DG |
Dollar General Corp
|
1,889 | $217,441 |
All Filings in TGT
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,626,907 | 27,769 | Shares | Defined | 2026-08-13 | |
| 2025-12-31 | $472,719 | 4,836 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $33,623,236 | 374,841 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $202,331 | 2,051 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $10,783,309 | 103,328 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $830,951 | 6,147 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,870,475 | 12,001 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $8,958,640 | 60,515 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $1,432,565 | 8,084 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,495,410 | 10,500 | Shares | Sole | 2024-10-21 | |
| 2023-09-30 | $11,343,817 | 102,594 | Shares | Sole | 2024-10-21 | |
| 2023-06-30 | $15,372,943 | 116,550 | Shares | Sole | 2024-10-21 | |
| 2023-03-31 | $695,646 | 4,200 | Shares | Sole | 2024-10-21 | |
| 2022-06-30 | $1,470,627 | 10,413 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $1,137,286 | 5,359 | Shares | Sole | 2022-05-12 | |
| 2021-06-30 | $1,820,301 | 7,530 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $472,000 | 2,383 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||