Position in SHAK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$10,430,978
+$9,477,449 QoQ
Shares Held
186,201
+1627.6% QoQ
Ownership
0.435%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#34
of 338 holders
Holding Since
Mar 2021
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SHAK 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. SHAK ranks #3 (13.5% 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.
This page
|
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 SHAK
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,430,978 | 186,201 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $953,529 | 10,778 | Shares | Defined | 2026-05-14 | |
| 2025-09-30 | $4,143,272 | 44,261 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,812,087 | 27,113 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $17,064,420 | 193,540 | Shares | Defined | 2025-05-14 | |
| 2024-09-30 | $3,792,037 | 36,741 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,308,570 | 47,873 | Shares | Defined | 2024-11-14 | |
| 2023-09-30 | $817,799 | 14,083 | Shares | Sole | 2024-10-21 | |
| 2023-03-31 | $693,790 | 12,503 | Shares | Sole | 2024-10-21 | |
| 2022-12-31 | $452,966 | 10,907 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,193,813 | 26,541 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $1,207,613 | 30,588 | Shares | Sole | 2022-08-09 | |
| 2021-06-30 | $463,289 | 4,329 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $641,097 | 5,685 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||