Jump Financial’s Dollar General DG Stock Holding History

Jump Financial’s Portfolio DG Stock Details DG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$217K	Sell	1,889 -10,823	-85%	-$1.23M	﹤0.01%	1815
2026 Q1	$1.51M	Buy	+12,712	New	+$1.81M	0.02%	765
2025 Q3	–	Sell	-1,828	Closed	-$209K	–	1873
2025 Q2	$209K	Buy	+1,828	New	+$181K	﹤0.01%	1595
2025 Q1	–	Sell	-111,624	Closed	-$8.46M	–	1675
2024 Q4	$8.46M	Buy	111,624 +55,685	+100%	+$4.39M	0.18%	146
2024 Q3	$4.73M	Buy	+55,939	New	+$6.13M	0.1%	240
2024 Q2	–	Sell	-4,870	Closed	-$760K	–	1898
2024 Q1	$760K	Sell	4,870 -9,130	-65%	-$1.3M	0.02%	958
2023 Q4	$1.9M	Sell	14,000 -60,208	-81%	-$7.3M	0.06%	399
2023 Q3	$7.85M	Buy	+74,208	New	+$11.1M	0.29%	49
2023 Q2	–	Sell	-1,043	Closed	-$220K	–	1875
2023 Q1	$220K	Buy	+1,043	New	+$234K	0.01%	1269
2022 Q2	–	Sell	-16,176	Closed	-$3.6M	–	1701
2022 Q1	$3.6M	Buy	16,176 +14,846	+1,116%	+$3.15M	0.15%	150
2021 Q4	$314K	Buy	+1,330	New	+$294K	0.02%	872
2021 Q2	–	Sell	-1,622	Closed	-$329K	–	1143
2021 Q1	$329K	Buy	+1,622	New	+$322K	0.03%	580
2020 Q4	–	Sell	-3,500	Closed	-$734K	–	990
2020 Q3	$734K	Buy	+3,500	New	+$688K	0.15%	217

Other funds holding DG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jump Financial's DG Position: Q2 2026 in Review

Jump Financial reduced its Dollar General (DG) stake by 85% in Q2 2026, selling an estimated $1.23M and leaving 1,889 shares worth $217K. The position accounts for ﹤0.01% of the portfolio, ranked #1815.

Jump Financial first reported a position in DG in Q3 2020 and has held it in 13 quarters since. The position peaked at $8.46M in Q4 2024. 1,129 funds tracked by Wall St. Rank hold DG as of Q2 2026.

Jump Financial held 1,889 shares of Dollar General worth $217K as of Q2 2026.
Jump Financial sold 10,823 Dollar General shares in Q2 2026, an estimated $1.23M.
Dollar General made up ﹤0.01% of Jump Financial's portfolio in Q2 2026, its #1815 holding.
Jump Financial first reported a position in Dollar General in Q3 2020 and has held it in 13 quarters since.
Jump Financial's Dollar General position peaked at $8.46M in Q4 2024.
1,129 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

Based on Jump Financial's 13F filing for Q2 2026, filed 13 Aug 2026.