Position in CMG
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$5,992,910
-$5,657,101 QoQ
Shares Held
187,220
-37.0% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
17 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CMG Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Mar 31, 2026Jump Financial, LLC holds $36,026,354 across 16 Restaurants names. CMG ranks #2 (16.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DPZ |
Dominos Pizza Inc
|
17,715 | $6,355,964 | |
| 2 | CMG |
Chipotle Mexican Grill Inc
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|
187,220 | $5,992,910 | |
| 3 | WING |
Wingstop Inc.
|
35,177 | $5,451,379 | |
| 4 | TXRH |
Texas Roadhouse, Inc.
|
31,176 | $5,148,403 | |
| 5 | YUMC |
Yum China Holdings, Inc.
|
78,409 | $3,824,791 | |
| 6 | SG |
Sweetgreen, Inc.
|
651,555 | $3,381,570 | |
| 7 | BRCB |
Black Rock Coffee Bar, Inc.
|
138,900 | $1,794,588 | |
| 8 | MCD |
Mcdonalds Corp
|
4,183 | $1,300,034 |
All Filings in CMG
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,992,910 | 187,220 | Shares | Defined | 2026-05-14 | |
| 2025-09-30 | $11,650,011 | 297,270 | Shares | Defined | 2025-11-13 | |
| 2025-03-31 | $23,532,673 | 468,685 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $24,316,336 | 403,256 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $24,889,130 | 431,953 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $706,691 | 11,280 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $17,905 | 308 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $83,519 | 1,826 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $21,797 | 595 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $62,586 | 1,463 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $8,609 | 252 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $47,617 | 1,716 | Shares | Sole | 2023-02-14 | |
| 2022-03-31 | $9,428 | 298 | Shares | Sole | 2022-05-12 | |
| 2021-09-30 | $6,724 | 185 | Shares | Sole | 2021-11-12 | |
| 2021-03-31 | $13,014 | 458 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $14,255 | 514 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $16,540 | 665 | Shares | Sole | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||