Position in CMG
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$4,927,523
+$1,041,820 QoQ
Shares Held
153,937
+46.6% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CMG Over Time
Shares Held
Position Value (USD)
Derivatives in CMG
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$688,215
PutShares
21,500
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Restaurants
Consumer Cyclical · as of Mar 31, 2026Jefferies Financial Group Inc. holds $24,950,773 across 15 Restaurants names. CMG ranks #1 (19.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMG |
Chipotle Mexican Grill Inc
This page
|
153,937 | $4,927,523 | |
| 2 | SBUX |
Starbucks Corp
|
41,576 | $3,724,793 | |
| 3 | SHAK |
Shake Shack Inc.
|
32,500 | $2,875,275 | |
| 4 | BRCB |
Black Rock Coffee Bar, Inc.
|
210,909 | $2,724,944 | |
| 5 | MCD |
Mcdonalds Corp
|
7,541 | $2,343,667 | |
| 6 | CAVA |
Cava Group, Inc.
|
23,618 | $1,910,696 | |
| 7 | CAKE |
Cheesecake Factory Inc
|
34,788 | $1,904,643 | |
| 8 | PZZA |
Papa Johns International Inc
|
35,330 | $1,145,045 |
All Filings in CMG
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $688,215 | 21,500 | Put | Defined | 2026-05-08 | |
| 2026-03-31 | $4,927,523 | 153,937 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $795,500 | 21,500 | Put | Defined | 2026-02-09 | |
| 2025-12-31 | $3,885,703 | 105,019 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $8,234,602 | 210,120 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $7,371,821 | 131,288 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $5,133,269 | 102,236 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $985,543 | 16,344 | Shares | Defined | 2025-02-27 | |
| 2024-09-30 | $3,499,262 | 60,730 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,831,047 | 61,150 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $6,976 | 120 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $98,750 | 2,159 | Shares | Defined | 2024-05-06 | |
| 2023-09-30 | $4,469 | 122 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $7,914 | 185 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $40,213 | 1,177 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $52,308 | 1,885 | Shares | Defined | 2023-09-21 | |
| 2022-12-31 | $13,874 | 500 | Call | Defined | 2023-09-21 | |
| No filing history on record for this holder in this stock. | ||||||