Position in WING
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,108,318
-$3,343,061 QoQ
Shares Held
12,158
-65.4% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#140
of 422 holders
Holding Since
Sep 2020
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WING 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. WING ranks #10 (2.7% 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 WING
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,108,318 | 12,158 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $5,451,379 | 35,177 | Shares | Defined | 2026-05-14 | |
| 2024-12-31 | $12,060,879 | 42,438 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $19,377,261 | 46,571 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $8,368,668 | 19,800 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $4,521,374 | 12,340 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $903,674 | 3,522 | Shares | Sole | 2024-10-21 | |
| 2023-09-30 | $2,032,192 | 11,300 | Shares | Sole | 2024-10-21 | |
| 2023-06-30 | $7,530,619 | 37,623 | Shares | Sole | 2024-10-21 | |
| 2023-03-31 | $225,986 | 1,231 | Shares | Sole | 2024-10-21 | |
| 2022-06-30 | $577,672 | 7,726 | Shares | Sole | 2022-08-09 | |
| 2020-12-31 | $201,343 | 1,519 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $300,902 | 2,202 | Shares | Sole | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||