Position in BROS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$12,709,004
+$7,709,903 QoQ
Shares Held
176,981
+116.7% QoQ
Ownership
0.101%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#79
of 549 holders
Holding Since
Dec 2022
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BROS 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. BROS ranks #2 (16.4% 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.
This page
|
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 BROS
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,709,004 | 176,981 | Shares | Defined | 2026-08-13 | |
| 2025-12-31 | $4,999,101 | 81,658 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $23,768,169 | 454,111 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $12,872,770 | 188,281 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $13,815,620 | 223,771 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $7,958,459 | 151,937 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,334,337 | 41,659 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $1,134,969 | 34,393 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $4,069,595 | 128,500 | Shares | Sole | 2024-10-21 | |
| 2022-12-31 | $926,886 | 32,880 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||