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Equibles

JANE STREET GROUP, LLC

Position in FWRG — First Watch Restaurant Group, Inc.

CIK 1595888 NEW YORK, NY
Back to FWRG Full portfolio

Position in FWRG

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$5,965,891
+$5,965,891 QoQ
Shares Held
462,831
Ownership
0.750%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#37
of 206 holders
Holding Since
Sep 2022
12 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in FWRG Over Time

Shares Held

Position Value (USD)

Derivatives in FWRG

reported options exposure · as of Jun 30, 2026
CallValue
$269,401
CallShares
20,900
PutValue
$937,103
PutShares
72,700

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, 2026

JANE STREET GROUP, LLC holds $558,989,545 across 29 Restaurants names. FWRG ranks #12 (1.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 CMG
Chipotle Mexican Grill Inc
 3,877,308 $131,828,472
2 CAVA
Cava Group, Inc.
 1,241,232 $97,411,886
3 BROS
Dutch Bros Inc.
 1,186,470 $85,200,410
4 YUMC
Yum China Holdings, Inc.
 1,812,025 $74,057,460
5 QSR
Restaurant Brands International Inc.
 632,013 $45,827,262
6 MCD
Mcdonalds Corp
 155,783 $42,109,700
7 KRUS
Kura Sushi USA, Inc.
 348,271 $20,046,478
8 BH-A
Biglari Holdings Inc.
 11,176 $13,235,135

All Filings in FWRG

Export CSV
16 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $269,401 20,900
2026-06-30 $5,965,891 462,831
2026-06-30 $937,103 72,700
2026-03-31 $397,192 37,900
2026-03-31 $118,424 11,300
2025-12-31 $295,568 19,600
2025-12-31 $612,278 40,602
2025-09-30 $1,139,827 72,879
2025-06-30 $356,328 22,215
2024-12-31 $567,957 30,519
2024-09-30 $769,984 49,358
2024-06-30 $857,050 48,807
2024-03-31 $260,602 10,585
2023-12-31 $2,013,355 100,167
2023-03-31 $733,187 45,653
2022-09-30 $1,421,805 98,191