Position in DRI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,898,998
+$1,429,875 QoQ
Shares Held
9,218
+285.2% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#372
of 1,079 holders
Holding Since
Dec 2020
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DRI 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. DRI ranks #13 (2.5% 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 DRI
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,898,998 | 9,218 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $469,123 | 2,393 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $882,191 | 4,794 | Shares | Defined | 2026-02-17 | |
| 2025-03-31 | $612,892 | 2,950 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $450,109 | 2,411 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $3,332,658 | 20,305 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $688,354 | 4,549 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $1,204,481 | 7,206 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $251,707 | 1,532 | Shares | Sole | 2024-10-21 | |
| 2023-09-30 | $644,490 | 4,500 | Shares | Sole | 2024-10-21 | |
| 2023-06-30 | $375,762 | 2,249 | Shares | Sole | 2024-10-21 | |
| 2022-06-30 | $501,460 | 4,433 | Shares | Sole | 2022-08-09 | |
| 2021-06-30 | $1,459,900 | 10,000 | Shares | Sole | 2021-08-13 | |
| 2020-12-31 | $293,630 | 2,465 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||