Jump Financial’s Dollar Tree DLTR Stock Holding History

Jump Financial’s Portfolio DLTR Stock Details DLTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.66M	Sell	30,300 -11,843	-28%	-$1.23M	0.03%	633
2026 Q1	$4.62M	Buy	+42,143	New	+$5.15M	0.06%	382
2025 Q1	–	Sell	-9,244	Closed	-$693K	–	1680
2024 Q4	$693K	Sell	9,244 -341,169	-97%	-$23.4M	0.01%	925
2024 Q3	$24.6M	Buy	350,413 +337,404	+2,594%	+$30.8M	0.5%	21
2024 Q2	$1.39M	Buy	13,009 +4,317	+50%	+$510K	0.03%	692
2024 Q1	$1.16M	Buy	+8,692	New	+$1.2M	0.03%	728
2023 Q4	–	Sell	-8,455	Closed	-$900K	–	1882
2023 Q3	$900K	Buy	8,455 +6,500	+332%	+$871K	0.03%	720
2023 Q2	$281K	Buy	+1,955	New	+$288K	0.01%	1340
2022 Q4	–	Sell	-2,157	Closed	-$294K	–	1667
2022 Q3	$294K	Buy	+2,157	New	+$336K	0.01%	1160
2022 Q2	–	Sell	-2,476	Closed	-$397K	–	1705
2022 Q1	$397K	Buy	2,476 +171	+7%	+$24.2K	0.02%	922
2021 Q4	$324K	Buy	+2,305	New	+$280K	0.02%	849
2021 Q2	–	Sell	-3,551	Closed	-$407K	–	1145
2021 Q1	$407K	Buy	+3,551	New	+$382K	0.04%	484

Other funds holding DLTR

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Jump Financial's DLTR Position: Q2 2026 in Review

Jump Financial reduced its Dollar Tree (DLTR) stake by 28% in Q2 2026, selling an estimated $1.23M and leaving 30,300 shares worth $3.66M. The position accounts for 0.03% of the portfolio, ranked #633.

Jump Financial first reported a position in DLTR in Q1 2021 and has held it in 12 quarters since. The position peaked at $24.6M in Q3 2024. 865 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

Jump Financial held 30,300 shares of Dollar Tree worth $3.66M as of Q2 2026.
Jump Financial sold 11,843 Dollar Tree shares in Q2 2026, an estimated $1.23M.
Dollar Tree made up 0.03% of Jump Financial's portfolio in Q2 2026, its #633 holding.
Jump Financial first reported a position in Dollar Tree in Q1 2021 and has held it in 12 quarters since.
Jump Financial's Dollar Tree position peaked at $24.6M in Q3 2024.
865 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

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