Dollar General Corporation
AT ˙ WBAG ˙ US2566771059
89,48 € ↓ -0,16 (-0,18%)
2026-06-05
DEL PRIS
SecurityAT:DGEN / Dollar General Corporation
InstitutionJump Financial, LLC
Latest Disclosed Ownership12,712 shares
Latest Disclosed Value $ 1,509,296
Jump Financial, LLC ownership in DGEN / Dollar General Corporation

On May 14, 2026 - Jump Financial, LLC filed a 13F-HR form disclosing ownership of 12,712 shares of Dollar General Corporation (AT:DGEN) valued at $1,296,624 USD as of March 31, 2026. The entity filed a previous 13F-HR on November 13, 2025 disclosing 0 shares of Dollar General Corporation. The current value of the position is $1,137,470 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F Dollar General Common Stock 256677105 12,712 12,712 1,509 0.0180
2025-11-13 2025-09-30 13F Dollar General Common Stock 256677105 0 -1,828 -100.00 0 -100.00
2025-08-13 2025-06-30 13F Dollar General Common Stock 256677105 1,828 1,828 209 0.0023
2025-05-14 2025-03-31 13F Dollar General Common Stock 256677105 0 -111,624 -100.00 0 -100.00
2025-02-13 2024-12-31 13F Dollar General Common Stock 256677105 111,624 55,685 99.55 8,463 78.92 0.1767
2024-11-14 2024-09-30 13F Dollar General Common Stock 256677105 55,939 55,939 4,731 0.0964
2024-11-14 2024-06-30 13F/A-1 DOLLAR GEN CORP COM 256677105 0 -3,679 -100.00 0 -100.00
2024-08-14 2024-06-30 13F DOLLAR GEN CORP Common Stock 256677105 0 -3,679 0
2024-11-14 2024-03-31 13F/A-1 DOLLAR GEN CORP COM 256677105 3,679 -10,321 -73.72 574 -69.84 1.0882
2024-05-13 2024-03-31 13F DOLLAR GEN CORP Common Stock 256677105 1,191 -12,809 186 0.0051
2024-10-21 2023-12-31 13F/A-1 Dollar General Common Stock 256677105 14,000 -60,208 -81.13 1,903 -75.76 0.0626
2024-02-07 2023-12-31 13F DOLLAR GEN CORP Common Stock 256677105 14,000 -60,208 1,903 0.0629
2024-10-21 2023-09-30 13F/A-1 Dollar General Common Stock 256677105 74,208 74,208 7,851 0.2965
2023-11-07 2023-09-30 13F DOLLAR GEN CORP Common Stock 256677105 72,208 72,208 7,640 0.2922
2024-10-21 2023-06-30 13F/A-2 Dollar General Common Stock 256677105 0 -1,043 -100.00 0 -100.00
2024-10-21 2023-06-30 13F/A-1 Dollar General Common Stock 256677105 0 0
2023-08-07 2023-06-30 13F DOLLAR GEN CORP Common Stock 256677105 0 -1,043 0
2024-10-21 2023-03-31 13F/A-1 Dollar General Common Stock 256677105 1,043 1,043 220 0.0091
2023-05-03 2023-03-31 13F DOLLAR GEN CORP Common Stock 256677105 1,043 1,043 220 0.0091
2022-08-09 2022-06-30 13F DOLLAR GEN CORP Common Stock 256677105 0 -16,176 -100.00 0 -100.00
2022-05-12 2022-03-31 13F DOLLAR GEN CORP Common Stock 256677105 16,176 14,846 1,116.24 3,601 1,046.82 0.1550
2022-02-10 2021-12-31 13F Dollar General Common Stock 256677105 1,330 1,330 314 0.0197
2021-08-13 2021-06-30 13F DOLLAR GEN CORP Common Stock 256677105 0 -1,622 -100.00 0 -100.00
2021-05-17 2021-03-31 13F DOLLAR GEN CORP Common Stock 256677105 1,622 1,622 329 0.0307
2021-02-12 2020-12-31 13F DOLLAR GEN CORP Common Stock 256677105 0 -3,500 -100.00 0 -100.00
2020-11-13 2020-09-30 13F DOLLAR GEN CORP Common Stock 256677105 3,500 3,500 734 0.1474
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.