Jefferies Financial Group
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Jefferies Financial Group’s Chipotle Mexican Grill CMG Stock Holding History

Jefferies Financial Group’s Portfolio CMG Stock Details CMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$2.18M Sell
68,255
-37,898
-36% -$1.31M 0.02% 539
2026
Q2 		$3.61M Sell
106,153
-47,784
-31% -$1.56M 0.02% 482
2026
Q1 		$4.93M Buy
153,937
+48,918
+47% +$1.81M 0.03% 353
2025
Q4 		$3.89M Sell
105,019
-105,101
-50% -$3.8M 0.02% 559
2025
Q3 		$8.23M Buy
210,120
+78,832
+60% +$3.55M 0.04% 259
2025
Q2 		$7.37M Buy
131,288
+29,052
+28% +$1.48M 0.06% 219
2025
Q1 		$5.13M Buy
102,236
+85,892
+526% +$4.67M 0.05% 285
2024
Q4 		$986K Sell
16,344
-44,386
-73% -$2.68M 0.01% 886
2024
Q3 		$3.5M Sell
60,730
-420
-0.7% -$23.2K 0.03% 406
2024
Q2 		$3.83M Buy
61,150
+55,150
+919% +$3.43M 0.04% 368
2024
Q1 		$349K Sell
6,000
-101,950
-94% -$5.21M ﹤0.01% 1164
2023
Q4 		$4.94M Buy
107,950
+101,850
+1,670% +$4.24M 0.03% 410
2023
Q3 		$223K Sell
6,100
-3,150
-34% -$123K ﹤0.01% 1314
2023
Q2 		$396K Sell
9,250
-49,600
-84% -$1.96M ﹤0.01% 1254
2023
Q1 		$2.01M Sell
58,850
-35,400
-38% -$1.11M 0.02% 658
2022
Q4 		$2.62M Buy
+94,250
New +$2.82M 0.02% 562

Other funds holding CMG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Sustainable Growth Advisers
Sustainable Growth Advisers Stamford, Connecticut $9.9B AUM 6.96% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Jefferies Financial Group's CMG Position: Q3 2026 in Review

Jefferies Financial Group reduced its Chipotle Mexican Grill (CMG) stake by 36% in Q3 2026, selling an estimated $1.31M and leaving 68,255 shares worth $2.18M. The position accounts for 0.02% of the portfolio, ranked #539.

Jefferies Financial Group first reported a position in CMG in Q4 2022 and has held it in 16 quarters since. The position peaked at $8.23M in Q3 2025. 729 funds tracked by Wall St. Rank hold CMG as of Q3 2026.

  • Jefferies Financial Group held 68,255 shares of Chipotle Mexican Grill worth $2.18M as of Q3 2026.
  • Jefferies Financial Group sold 37,898 Chipotle Mexican Grill shares in Q3 2026, an estimated $1.31M.
  • Chipotle Mexican Grill made up 0.02% of Jefferies Financial Group's portfolio in Q3 2026, its #539 holding.
  • Jefferies Financial Group first reported a position in Chipotle Mexican Grill in Q4 2022 and has held it in 16 quarters since.
  • Jefferies Financial Group's Chipotle Mexican Grill position peaked at $8.23M in Q3 2025.
  • 729 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2026.

Based on Jefferies Financial Group's 13F filing for Q3 2026, filed 5 Nov 2026.