Position in BH-A
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$698,689
-$265,788 QoQ
Shares Held
1,640
-45.0% QoQ
Ownership
0.070%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#47
of 112 holders
Holding Since
Jun 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BH-A Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026Jump Financial, LLC holds $77,294,389 across 20 Restaurants names. BH-A ranks #16 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CAVA |
Cava Group, Inc.
|
171,930 | $13,493,065 | |
| 2 | BROS |
Dutch Bros Inc.
|
176,981 | $12,709,004 | |
| 3 | SHAK |
Shake Shack Inc.
|
186,201 | $10,430,978 | |
| 4 | TXRH |
Texas Roadhouse, Inc.
|
40,363 | $7,799,342 | |
| 5 | MCD |
Mcdonalds Corp
|
24,694 | $6,675,035 | |
| 6 | SG |
Sweetgreen, Inc.
|
570,214 | $5,023,585 | |
| 7 | KRUS |
Kura Sushi USA, Inc.
|
74,300 | $4,276,708 | |
| 8 | YUMC |
Yum China Holdings, Inc.
|
57,421 | $2,346,796 |
All Filings in BH-A
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 BH | $698,689 | 1,640 | Shares | Defined | 2026-08-13 | |
| 2025-09-30 BH | $964,477 | 2,980 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 BH | $871,661 | 2,983 | Shares | Defined | 2025-08-13 | |
| No filing history on record for this holder in this stock. | ||||||