Position in CMG
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$3,609,202
-$1,318,321 QoQ
Shares Held
106,153
-31.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#353
of 1,194 holders
Holding Since
Dec 2022
15 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 Jun 30, 2026Jefferies Financial Group Inc. holds $78,937,824 across 14 Restaurants names. CMG ranks #4 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SBUX |
Starbucks Corp
|
499,503 | $51,044,211 | |
| 2 | DPZ |
Dominos Pizza Inc
|
19,198 | $5,683,375 | |
| 3 | TXRH |
Texas Roadhouse, Inc.
|
21,194 | $4,095,316 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
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|
106,153 | $3,609,202 | |
| 5 | DRI |
Darden Restaurants Inc
|
16,750 | $3,450,667 | |
| 6 | KRUS |
Kura Sushi USA, Inc.
|
53,900 | $3,102,484 | |
| 7 | SHAK |
Shake Shack Inc.
|
40,980 | $2,295,699 | |
| 8 | WING |
Wingstop Inc.
|
10,141 | $1,758,550 |
All Filings in CMG
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,609,202 | 106,153 | Shares | Defined | 2026-08-17 | |
| 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 | $348,812 | 120 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $4,937,546 | 2,159 | Shares | Defined | 2024-05-06 | |
| 2023-09-30 | $223,483 | 122 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $395,715 | 185 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,010,657 | 1,177 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $693,745 | 500 | Call | Defined | 2023-09-21 | |
| 2022-12-31 | $2,615,418 | 1,885 | Shares | Defined | 2023-09-21 | |
| No filing history on record for this holder in this stock. | ||||||